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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $6.46M | 0.12% |
18,714
+18,275
| +4,163% | +$6.61M |
|
127
Netflix
NFLX
$299B
| $6.37M | 0.12% |
104,350
-76,080
| -42% | -$4.19M |
|
128
PUT
CVS Health
CVS
$133B
| $6.37M | 0.12% |
75,000
| – | – |
|
129
VF Corp
VFC
$5.63B
| $6.36M | 0.12% |
94,953
| – | – |
|
130
Cisco
CSCO
$457B
| $6.35M | 0.12% |
116,691
+89,815
| +334% | +$5.04M |
|
131
Edwards Lifesciences
EW
$49.6B
| $6.31M | 0.12% |
55,771
-26,014
| -32% | -$2.97M |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $6.27M | 0.12% |
185,666
| – | – |
|
133
PUT
TSMC
TSM
$2.1T
| $6.14M | 0.12% |
+55,000
| New | +$6.46M |
|
134
Newmont
NEM
$98.7B
| $6.1M | 0.12% |
112,276
-16,267
| -13% | -$959K |
|
135
CALL
Micron Technology
MU
$930B
| $6.03M | 0.11% |
85,000
+25,000
| +42% | +$1.88M |
|
136
Nasdaq
NDAQ
$52.7B
| $6.01M | 0.11% |
93,390
-99,588
| -52% | -$6.27M |
|
|
XYZ
137
PUT
Block Inc
XYZ
$48.4B
| $6M | 0.11% |
25,000
-20,000
| -44% | -$5.14M |
|
138
Intuit
INTU
$86.5B
| $5.97M | 0.11% |
11,059
-6,122
| -36% | -$3.3M |
|
139
Qualcomm
QCOM
$155B
| $5.95M | 0.11% |
46,140
+35,599
| +338% | +$5.05M |
|
140
Incyte
INCY
$24.2B
| $5.86M | 0.11% |
85,265
-1,820
| -2% | -$138K |
|
141
PUT
Wells Fargo
WFC
$261B
| $5.8M | 0.11% |
125,000
-80,000
| -39% | -$3.7M |
|
142
PUT
Dow Inc
DOW
$21.9B
| $5.76M | 0.11% |
100,000
| – | – |
|
143
Moody's
MCO
$82.8B
| $5.74M | 0.11% |
16,164
-5,213
| -24% | -$1.96M |
|
144
Walmart Inc
WMT
$885B
| $5.74M | 0.11% |
123,504
+89,382
| +262% | +$4.31M |
|
145
S&P Global
SPGI
$121B
| $5.68M | 0.11% |
13,379
-4,684
| -26% | -$2.03M |
|
146
Etsy
ETSY
$7.75B
| $5.24M | 0.1% |
25,204
+236
| +0.9% | +$47.9K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $5.22M | 0.1% |
15,340
-5,400
| -26% | -$1.95M |
|
148
Equinix
EQIX
$101B
| $5.21M | 0.1% |
6,600
+241
| +4% | +$200K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $5.19M | 0.1% |
67,037
-68,893
| -51% | -$5.76M |
|
|
DOCU
150
DocuSign
DOCU
$10.5B
| $5.14M | 0.1% |
19,970
+3,936
| +25% | +$1.13M |
|
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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.