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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$358M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
47.78%
Holding
765
New
91
Increased
228
Reduced
177
Closed
86

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$44.4M
2
SE icon
Sea Limited
SE
+$26.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Financials 11.1%
3 Technology 9.09%
4 Industrials 4.22%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
576
Opendoor
OPEN
$3.97B
$21K ﹤0.01%
1,033
+516
+100% +$8.34K
ALTO icon
577
Alto Ingredients
ALTO
$410M
$20K ﹤0.01%
4,000
– –
APA icon
578
APA Corp
APA
$12.7B
$20K ﹤0.01%
+950
New +$18.2K
MHO icon
579
M/I Homes
MHO
$3.8B
$20K ﹤0.01%
340
+140
+70% +$8.57K
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
765
– –
AGC
581
DELISTED
Altimeter Growth Corp
AGC
$20K ﹤0.01%
+2,000
New +$21.3K
BRBR icon
582
BellRing Brands
BRBR
$1.48B
$19K ﹤0.01%
621
– –
DVAX
583
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
1,000
– –
JMIA
584
Jumia Technologies
JMIA
$759M
$19K ﹤0.01%
1,000
– –
UPST icon
585
Upstart Holdings
UPST
$2.9B
$19K ﹤0.01%
+60
New +$11.8K
NSR
586
DELISTED
Nomad Royalty Company Ltd.
NSR
$19K ﹤0.01%
+3,200
New +$21.3K
ALB icon
587
Albemarle
ALB
$14.2B
$18K ﹤0.01%
81
– –
INGR icon
588
Ingredion
INGR
$6.6B
$18K ﹤0.01%
200
– –
NSC icon
589
Norfolk Southern
NSC
$76.7B
$18K ﹤0.01%
+75
New +$19.2K
NTAP icon
590
NetApp
NTAP
$37.4B
$18K ﹤0.01%
202
-610
-75% -$51.5K
ALLY icon
591
Ally Financial
ALLY
$13.7B
$17K ﹤0.01%
340
-104,530
-100% -$5.41M
DDD icon
592
3D Systems Corp
DDD
$581M
$17K ﹤0.01%
600
-20
-3% -$592
YUMC icon
593
Yum China
YUMC
$16.4B
$17K ﹤0.01%
300
– –
EXK
594
Endeavour Silver
EXK
$2.47B
$16K ﹤0.01%
4,000
– –
HUM icon
595
Humana
HUM
$43.5B
$16K ﹤0.01%
40
-63
-61% -$26.7K
HWM icon
596
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
500
– –
UL icon
597
Unilever
UL
$138B
$16K ﹤0.01%
267
– –
COUP
598
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
75
– –
CMRE icon
599
Costamare
CMRE
$1.84B
$15K ﹤0.01%
1,000
-4,263
-81% -$55K
GGAL icon
600
Galicia Financial Group
GGAL
$7.86B
$15K ﹤0.01%
1,500
– –
22 23
24
25 26

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Credit Agricole's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Agricole held 765 positions worth $5.25B, up 7.3% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Credit Agricole deployed $418M of net new capital in Q3 2021, opening 91 new positions and adding to 228 existing holdings. Its largest new stake was West Fraser Timber: 111,100 shares worth $9.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Linde, an estimated $37.8M trimmed.

  • Credit Agricole's largest Q3 2021 buy was West Fraser Timber: 111,100 shares worth $9.36M.
  • Credit Agricole added most to Stellantis in Q3 2021, an estimated $44.4M increase.
  • Credit Agricole's biggest Q3 2021 reduction was Linde, cutting an estimated $37.8M.
  • Credit Agricole fully exited Wolfspeed in Q3 2021, selling an estimated $8.54M.
  • Credit Agricole's ten largest holdings make up 48% of its $5.25B portfolio in Q3 2021.
  • Credit Agricole opened 91 new positions and closed 86 in Q3 2021.
  • Credit Agricole's portfolio value rose 7.3% quarter-over-quarter to $5.25B.

Based on Credit Agricole's 13F filing for Q3 2021, filed 15 Nov 2021.