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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
FSM icon
626
Fortuna Silver Mines
FSM
$2.63B
$7K ﹤0.01%
1,900
– –
STNE icon
627
StoneCo
STNE
$2.76B
$7K ﹤0.01%
200
– –
XTIA icon
628
XTI Aerospace
XTIA
$57.3M
– –
0
– –
IDEX
629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
30
– –
CURI icon
630
CuriosityStream
CURI
$150M
$6K ﹤0.01%
600
– –
HIVE
631
HIVE Digital Technologies
HIVE
$791M
$6K ﹤0.01%
+440
New +$6.17K
NE icon
632
Noble Corp
NE
$6.45B
$6K ﹤0.01%
+219
New +$5.24K
OKTA icon
633
Okta
OKTA
$24.6B
$6K ﹤0.01%
27
– –
TTOO
634
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
AYX
635
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
80
– –
AIG icon
636
American International
AIG
$41.8B
$5K ﹤0.01%
100
-129
-56% -$6.65K
AMX icon
637
America Movil
AMX
$74.9B
$5K ﹤0.01%
303
-11,270
-97% -$194K
CLF icon
638
Cleveland-Cliffs
CLF
$6.4B
$5K ﹤0.01%
250
+150
+150% +$3.42K
EDIT icon
639
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
+130
New +$7.12K
FRPT icon
640
Freshpet
FRPT
$2.93B
$5K ﹤0.01%
35
– –
OXY.WS icon
641
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
428
-95
-18% -$1.02K
SB icon
642
Safe Bulkers
SB
$803M
$5K ﹤0.01%
+1,000
New +$3.86K
TLRY icon
643
Tilray
TLRY
$632M
$5K ﹤0.01%
45
– –
CC icon
644
Chemours
CC
$2.57B
$4K ﹤0.01%
152
– –
MAT icon
645
Mattel
MAT
$4.32B
$4K ﹤0.01%
240
– –
STT icon
646
State Street
STT
$50.5B
$4K ﹤0.01%
50
– –
UHS icon
647
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
32
– –
ARNC
648
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
125
– –
WLL
649
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
68
– –
ACA icon
650
Arcosa
ACA
$7.14B
$3K ﹤0.01%
66
– –
24 25
26
27 28

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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.