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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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$27.3B
| $11.4M | 0.22% |
92,164
+499
| +0.5% | +$64.2K |
|
77
Graphic Packaging
GPK
$3.17B
| $11.2M | 0.21% |
588,230
+110,000
| +23% | +$2.1M |
|
78
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $10.9M | 0.21% |
50,000
-50,000
| -50% | -$11.1M |
|
79
PayPal
PYPL
$48.9B
| $10.9M | 0.21% |
41,921
+11,911
| +40% | +$3.38M |
|
80
Itron
ITRI
$4.36B
| $10.8M | 0.21% |
142,760
+5,053
| +4% | +$433K |
|
81
Palo Alto Networks
PANW
$270B
| $10.7M | 0.2% |
134,154
-61,122
| -31% | -$4.29M |
|
82
PUT
US Bancorp
USB
$98.2B
| $10.7M | 0.2% |
180,000
| – | – |
|
83
Ecolab
ECL
$78.1B
| $10.5M | 0.2% |
50,454
+8,220
| +19% | +$1.8M |
|
84
General Mills
GIS
$19.1B
| $10.5M | 0.2% |
175,648
+45,587
| +35% | +$2.69M |
|
85
Walt Disney
DIS
$167B
| $10.5M | 0.2% |
62,023
-5,477
| -8% | -$976K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $9.99M | 0.19% |
51,820
+260
| +0.5% | +$51.2K |
|
|
XYZ
87
CALL
Block Inc
XYZ
$48.4B
| $9.59M | 0.18% |
+40,000
| New | +$10.3M |
|
88
PUT
Nike
NKE
$61.9B
| $9.44M | 0.18% |
65,000
+40,000
| +160% | +$6.52M |
|
|
89
West Fraser Timber
WFG
$5.08B
| $9.36M | 0.18% |
+111,100
| New | +$8.28M |
|
90
Colgate-Palmolive
CL
$73.1B
| $9.3M | 0.18% |
123,001
+9,676
| +9% | +$768K |
|
91
Ball Corp
BALL
$17.3B
| $9.3M | 0.18% |
103,323
+14,615
| +16% | +$1.3M |
|
92
Uber
UBER
$143B
| $9.22M | 0.18% |
205,749
+13,907
| +7% | +$608K |
|
93
Adobe
ADBE
$99.5B
| $9.19M | 0.18% |
15,956
-2,447
| -13% | -$1.54M |
|
94
Carrier Global
CARR
$51B
| $9.17M | 0.17% |
177,215
-1,600
| -0.9% | -$86.1K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $8.98M | 0.17% |
571,140
| – | – |
|
96
Booking.com
BKNG
$149B
| $8.96M | 0.17% |
94,400
-300
| -0.3% | -$26.9K |
|
97
Broadcom
AVGO
$1.85T
| $8.94M | 0.17% |
184,270
-77,150
| -30% | -$3.75M |
|
98
UBS Group
UBS
$173B
| $8.83M | 0.17% |
553,672
-249,223
| -31% | -$4.04M |
|
99
Morgan Stanley
MS
$331B
| $8.62M | 0.16% |
88,578
-47,900
| -35% | -$4.75M |
|
100
PUT
UnitedHealth
UNH
$376B
| $8.6M | 0.16% |
22,000
+12,000
| +120% | +$4.97M |
|
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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.