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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 | |
|---|---|---|---|---|---|---|
101
PUT
Ford
F
$58.5B
| $8.5M | 0.16% |
600,000
+500,000
| +500% | +$6.8M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.46M | 0.16% |
19,703
-32,410
| -62% | -$14.3M |
|
103
Welltower
WELL
$169B
| $8.45M | 0.16% |
102,490
-390
| -0.4% | -$33.5K |
|
104
Johnson & Johnson
JNJ
$618B
| $8.29M | 0.16% |
51,326
+22,437
| +78% | +$3.83M |
|
105
Goldman Sachs
GS
$300B
| $8.17M | 0.16% |
21,599
-3,578
| -14% | -$1.4M |
|
106
NXP Semiconductors
NXPI
$57.8B
| $8.15M | 0.16% |
41,616
-1,295
| -3% | -$269K |
|
107
Salesforce
CRM
$151B
| $7.76M | 0.15% |
28,624
+17,202
| +151% | +$4.37M |
|
108
PUT
Broadcom
AVGO
$1.85T
| $7.76M | 0.15% |
160,000
+80,000
| +100% | +$3.89M |
|
109
Lam Research
LRCX
$367B
| $7.71M | 0.15% |
135,450
-67,650
| -33% | -$4.12M |
|
110
Intel
INTC
$455B
| $7.63M | 0.15% |
143,297
+27,428
| +24% | +$1.49M |
|
111
PUT
Merck
MRK
$322B
| $7.51M | 0.14% |
+100,000
| New | +$7.61M |
|
112
Blackrock
BLK
$169B
| $7.31M | 0.14% |
8,718
-1,167
| -12% | -$1.05M |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $7.25M | 0.14% |
135,480
+24,000
| +22% | +$1.37M |
|
114
PUT
McDonald's
MCD
$192B
| $7.23M | 0.14% |
+30,000
| New | +$7.16M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $7.23M | 0.14% |
11,178
+40
| +0.4% | +$23.2K |
|
116
Shoals Technologies Group
SHLS
$1.47B
| $6.98M | 0.13% |
+250,200
| New | +$7.77M |
|
117
UnitedHealth
UNH
$376B
| $6.97M | 0.13% |
17,845
+4,924
| +38% | +$2.04M |
|
118
AngloGold Ashanti
AU
$40.1B
| $6.95M | 0.13% |
434,641
-145
| -0% | -$2.51K |
|
119
Zoetis
ZTS
$32.4B
| $6.91M | 0.13% |
35,570
-6,773
| -16% | -$1.37M |
|
120
Moderna
MRNA
$21.8B
| $6.88M | 0.13% |
17,881
+4,982
| +39% | +$1.84M |
|
121
Citigroup
C
$222B
| $6.79M | 0.13% |
96,767
+49,997
| +107% | +$3.49M |
|
122
Ameriprise Financial
AMP
$48.3B
| $6.64M | 0.13% |
25,127
-19,590
| -44% | -$5.12M |
|
123
Micron Technology
MU
$930B
| $6.63M | 0.13% |
93,466
+82,761
| +773% | +$6.21M |
|
124
eBay
EBAY
$50.6B
| $6.6M | 0.13% |
94,745
-16,018
| -14% | -$1.15M |
|
125
Synopsys
SNPS
$74.4B
| $6.56M | 0.13% |
21,913
-22,079
| -50% | -$6.7M |
|
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.