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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
PUT
Charles Schwab
SCHW
$183B
| $18.2M | 0.35% |
250,000
| – | – |
|
52
Rockwell Automation
ROK
$53.4B
| $17.9M | 0.34% |
60,932
+5,184
| +9% | +$1.59M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.34% |
122,808
+35,684
| +41% | +$5.19M |
|
54
PUT
American Express
AXP
$227B
| $17.6M | 0.34% |
105,000
+70,000
| +200% | +$11.7M |
|
55
PUT
Salesforce
CRM
$151B
| $17M | 0.32% |
62,500
| – | – |
|
56
LKQ Corp
LKQ
$5.68B
| $16.8M | 0.32% |
333,688
| – | – |
|
57
Mastercard
MA
$502B
| $16.7M | 0.32% |
48,001
-14,880
| -24% | -$5.41M |
|
58
PUT
Boeing
BA
$171B
| $16.5M | 0.31% |
75,000
+20,000
| +36% | +$4.46M |
|
59
PUT
NVIDIA
NVDA
$4.86T
| $16.4M | 0.31% |
790,000
+550,000
| +229% | +$11.4M |
|
60
CME Group
CME
$96.3B
| $16.3M | 0.31% |
84,472
| – | – |
|
61
JPMorgan Chase
JPM
$935B
| $16M | 0.3% |
97,752
-32,272
| -25% | -$5.06M |
|
62
TJX Companies
TJX
$174B
| $15.5M | 0.3% |
235,645
-960
| -0.4% | -$67K |
|
63
PUT
Walmart Inc
WMT
$885B
| $14.6M | 0.28% |
315,000
+195,000
| +163% | +$9.39M |
|
64
Aptiv
APTV
$12B
| $14.6M | 0.28% |
97,762
+719
| +0.7% | +$112K |
|
65
PUT
Visa
V
$684B
| $14.4M | 0.27% |
64,776
+56,528
| +685% | +$13.3M |
|
66
Eli Lilly
LLY
$1.02T
| $14.2M | 0.27% |
61,499
+3,131
| +5% | +$773K |
|
67
PUT
Qualcomm
QCOM
$155B
| $14.2M | 0.27% |
+110,000
| New | +$15.6M |
|
68
Target
TGT
$65.6B
| $14M | 0.27% |
61,158
-18,938
| -24% | -$4.74M |
|
69
PUT
Baidu
BIDU
$37.7B
| $13.8M | 0.26% |
90,000
+65,000
| +260% | +$10.7M |
|
70
First Solar
FSLR
$22.7B
| $13.3M | 0.25% |
139,383
-54
| -0% | -$5.01K |
|
71
Home Depot
HD
$331B
| $13.2M | 0.25% |
40,234
-5,002
| -11% | -$1.64M |
|
72
PUT
Coca-Cola
KO
$377B
| $12.1M | 0.23% |
230,000
+180,000
| +360% | +$10M |
|
73
ICICI Bank
IBN
$108B
| $12M | 0.23% |
636,776
-39,200
| -6% | -$735K |
|
74
FedEx
FDX
$72.7B
| $11.9M | 0.23% |
54,333
-9,899
| -15% | -$2.69M |
|
75
Applied Materials
AMAT
$403B
| $11.5M | 0.22% |
89,090
-13,896
| -13% | -$1.89M |
|
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.