We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
765
New
91
Increased
228
Reduced
177
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$44.4M |
| 2 |
Sea Limited
SE
|
+$26.6M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$17.3M |
| 4 |
Alibaba
BABA
|
+$15.7M |
| 5 |
West Fraser Timber
WFG
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
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% |
Similar funds
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.