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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
RBOT
726
DELISTED
Vicarious Surgical
RBOT
– –
-500
Closed -$150K
RCUS icon
727
Arcus Biosciences
RCUS
$3.47B
– –
-6,200
Closed -$170K
REZI icon
728
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
17
– –
RPM icon
729
RPM International
RPM
$14.2B
$0 ﹤0.01%
1
-358
-100% -$30.1K
SAP icon
730
SAP
SAP
$219B
– –
-200
Closed -$28K
SCM icon
731
Stellus Capital Investment Corp
SCM
$225M
– –
-2,000
Closed -$25K
SIFY
732
Sify Technologies
SIFY
$1.11B
$0 ﹤0.01%
1
– –
SPY icon
733
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-50,000
Closed -$21.4M
SSRM icon
734
SSR Mining
SSRM
$5.6B
– –
-53,523
Closed -$834K
STZ icon
735
Constellation Brands
STZ
$22.4B
– –
-126
Closed -$29K
TRP icon
736
TC Energy
TRP
$68.6B
– –
-608
Closed -$30K
UA icon
737
Under Armour Class C
UA
$2.83B
– –
-15,107
Closed -$281K
UAA icon
738
Under Armour
UAA
$2.89B
– –
-15,000
Closed -$317K
VIR icon
739
Vir Biotechnology
VIR
$1.5B
– –
-3,300
Closed -$156K
VOD icon
740
Vodafone
VOD
$35.9B
– –
-11,033
Closed -$189K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
– –
-230
Closed -$12K
WDAY icon
742
Workday
WDAY
$40.8B
– –
-485
Closed -$116K
WEN icon
743
Wendy's
WEN
$1.43B
– –
-1,000
Closed -$23K
WOLF icon
744
Wolfspeed
WOLF
$1.27B
– –
-87,182
Closed -$8.54M
YMAB
745
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,500
Closed -$118K
NEPT
746
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IMGN
747
DELISTED
Immunogen Inc
IMGN
– –
-36,300
Closed -$239K
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-700
Closed -$111K
AVTA
749
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
RAD
750
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
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.