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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 | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$6.84B
| $3.51M | 0.07% |
23,540
| – | – |
|
177
ExxonMobil
XOM
$644B
| $3.46M | 0.07% |
58,873
-8,957
| -13% | -$510K |
|
|
CNH
178
CNH Industrial
CNH
$12.7B
| $3.45M | 0.07% |
238,504
-40,046
| -14% | -$575K |
|
179
CALL
SLB Ltd
SLB
$73.6B
| $3.41M | 0.07% |
115,200
+9,897
| +9% | +$284K |
|
180
Zoom
ZM
$28.2B
| $3.41M | 0.07% |
13,047
+10,048
| +335% | +$3.39M |
|
181
AbbVie
ABBV
$443B
| $3.41M | 0.06% |
31,591
+4,422
| +16% | +$505K |
|
182
IBM
IBM
$211B
| $3.38M | 0.06% |
25,425
+12,076
| +90% | +$1.61M |
|
183
PUT
Airbnb
ABNB
$89.9B
| $3.35M | 0.06% |
+20,000
| New | +$3.05M |
|
184
McDonald's
MCD
$192B
| $3.35M | 0.06% |
13,895
+4,620
| +50% | +$1.1M |
|
185
Jabil
JBL
$33B
| $3.29M | 0.06% |
56,320
+1,731
| +3% | +$103K |
|
|
186
CALL
Amazon
AMZN
$2.92T
| $3.29M | 0.06% |
+20,000
| New | +$3.45M |
|
187
Wells Fargo
WFC
$261B
| $3.28M | 0.06% |
70,609
+47,319
| +203% | +$2.19M |
|
188
Intercontinental Exchange
ICE
$85.6B
| $3.26M | 0.06% |
28,402
-16,647
| -37% | -$1.98M |
|
189
Abbott
ABT
$183B
| $3.22M | 0.06% |
27,277
+10,737
| +65% | +$1.32M |
|
190
Twilio
TWLO
$30B
| $3.21M | 0.06% |
10,070
+6,000
| +147% | +$2.18M |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.2M | 0.06% |
85,280
-240
| -0.3% | -$10.6K |
|
192
Boeing
BA
$171B
| $3.16M | 0.06% |
14,348
-1,413
| -9% | -$315K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.1M | 0.06% |
82,600
-6,883
| -8% | -$258K |
|
194
PUT
American Airlines Group
AAL
$10.1B
| $3.08M | 0.06% |
+150,000
| New | +$3.04M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.06% |
50,969
+8,281
| +19% | +$544K |
|
196
BioNTech
BNTX
$22.9B
| $3.05M | 0.06% |
11,181
+8,352
| +295% | +$2.65M |
|
197
CALL
Netflix
NFLX
$299B
| $3.05M | 0.06% |
50,000
-200,000
| -80% | -$11M |
|
|
EXAS
198
DELISTED
Exact Sciences
EXAS
| $3.05M | 0.06% |
31,910
| – | – |
|
199
PUT
Goldman Sachs
GS
$300B
| $3.02M | 0.06% |
+8,000
| New | +$3.12M |
|
200
PUT
Colgate-Palmolive
CL
$73.1B
| $3.02M | 0.06% |
+40,000
| New | +$3.18M |
|
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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.