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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,210
Closed -$168K
IQV icon
702
CALL
IQVIA
IQV
$38.4B
– –
-6,000
Closed -$1.45M
IRM icon
703
Iron Mountain
IRM
$36.9B
– –
-1,920
Closed -$81K
IVE icon
704
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-144
Closed –
JD icon
705
CALL
JD.com
JD
$44.6B
– –
-22,150
Closed -$1.77M
LCTX icon
706
Lineage Cell Therapeutics
LCTX
$277M
– –
-58
Closed –
LNTH icon
707
Lantheus
LNTH
$6.59B
– –
-8,500
Closed -$235K
LODE icon
708
Comstock
LODE
$229M
– –
0
– –
LPX icon
709
Louisiana-Pacific
LPX
$5.15B
– –
-30
Closed -$2K
LUMN icon
710
Lumen
LUMN
$6.65B
$0 ﹤0.01%
6
– –
MLM icon
711
Martin Marietta Materials
MLM
$32.6B
– –
-1,555
Closed -$547K
MP icon
712
MP Materials
MP
$7.8B
– –
-2,000
Closed -$74K
MPC icon
713
Marathon Petroleum
MPC
$89.6B
– –
-500
Closed -$30K
NAT icon
714
Nordic American Tanker
NAT
$1.36B
– –
-33,000
Closed -$108K
NBIX icon
715
Neurocrine Biosciences
NBIX
$16.7B
– –
-500
Closed -$49K
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.07B
– –
-350
Closed -$10K
NKTR icon
717
Nektar Therapeutics
NKTR
$2.38B
– –
-1,362
Closed -$351K
NOK icon
718
Nokia
NOK
$52.3B
– –
-400
Closed -$2K
NRG icon
719
NRG Energy
NRG
$29.2B
– –
-116
Closed -$5K
NTNX icon
720
Nutanix
NTNX
$16.5B
– –
-60,000
Closed -$2.29M
NX icon
721
Quanex
NX
$883M
– –
-6,171
Closed -$153K
ORC
722
Orchid Island Capital
ORC
$1.29B
– –
-1,000
Closed -$26K
PSEC icon
723
Prospect Capital
PSEC
$1.11B
– –
-6,000
Closed -$50K
QCOM icon
724
CALL
Qualcomm
QCOM
$159B
– –
-30,000
Closed -$4.29M
QQQ icon
725
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-120,000
Closed -$42.5M
27 28
29
30 31

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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.