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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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$54.5B
| $5.14M | 0.1% |
31,263
+143
| +0.5% | +$24K |
|
152
Kornit Digital
KRNT
$705M
| $5M | 0.1% |
34,553
| – | – |
|
153
Expeditors International
EXPD
$22B
| $4.79M | 0.09% |
+40,244
| New | +$5.04M |
|
154
Qiagen
QGEN
$8.54B
| $4.56M | 0.09% |
83,182
+12,825
| +18% | +$714K |
|
155
PUT
ExxonMobil
XOM
$644B
| $4.41M | 0.08% |
75,000
| – | – |
|
156
Centene
CNC
$30.7B
| $4.4M | 0.08% |
70,679
-32,432
| -31% | -$2.17M |
|
157
AT&T
T
$159B
| $4.36M | 0.08% |
213,858
-19,387
| -8% | -$407K |
|
158
Tapestry
TPR
$30.8B
| $4.29M | 0.08% |
116,010
| – | – |
|
159
CALL
CVS Health
CVS
$133B
| $4.24M | 0.08% |
50,000
| – | – |
|
160
Icon
ICLR
$12.6B
| $4.23M | 0.08% |
16,156
-4,806
| -23% | -$1.17M |
|
161
Live Nation Entertainment
LYV
$40.6B
| $4.22M | 0.08% |
46,260
| – | – |
|
|
BLDP
162
Ballard Power Systems
BLDP
$805M
| $4.09M | 0.08% |
291,300
| – | – |
|
163
Nike
NKE
$61.9B
| $4.07M | 0.08% |
28,035
+8,258
| +42% | +$1.35M |
|
164
MSCI
MSCI
$41.6B
| $4.07M | 0.08% |
6,686
-15,407
| -70% | -$9.41M |
|
165
Cboe Global Markets
CBOE
$32.5B
| $4.06M | 0.08% |
32,774
-20,000
| -38% | -$2.44M |
|
166
PUT
Chevron
CVX
$392B
| $4.06M | 0.08% |
+40,000
| New | +$3.99M |
|
167
SLB Ltd
SLB
$73.6B
| $3.99M | 0.08% |
134,512
-16,275
| -11% | -$466K |
|
|
168
Chevron
CVX
$392B
| $3.94M | 0.08% |
38,826
-4,011
| -9% | -$400K |
|
169
TechnipFMC
FTI
$28.1B
| $3.92M | 0.07% |
521,141
-1,053,017
| -67% | -$7.58M |
|
170
Bank of America
BAC
$435B
| $3.9M | 0.07% |
91,836
+1,828
| +2% | +$73.6K |
|
171
PUT
AbbVie
ABBV
$443B
| $3.77M | 0.07% |
+35,000
| New | +$4M |
|
172
Comcast
CMCSA
$85B
| $3.76M | 0.07% |
67,303
-14,516
| -18% | -$846K |
|
173
Coca-Cola
KO
$377B
| $3.75M | 0.07% |
71,448
-4,773
| -6% | -$266K |
|
174
United Rentals
URI
$67.2B
| $3.72M | 0.07% |
10,599
-9,276
| -47% | -$3.11M |
|
175
Caterpillar
CAT
$375B
| $3.63M | 0.07% |
18,929
+11,444
| +153% | +$2.38M |
|
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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.