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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$28.8B
| $3.01M | 0.06% |
27,709
| – | – |
|
202
CALL
Cigna
CI
$73.7B
| $3M | 0.06% |
15,000
| – | – |
|
203
TSMC
TSM
$2.1T
| $2.99M | 0.06% |
26,801
+659
| +3% | +$77.4K |
|
204
MasTec
MTZ
$21.1B
| $2.87M | 0.05% |
33,316
+5,128
| +18% | +$486K |
|
205
American Express
AXP
$227B
| $2.85M | 0.05% |
17,030
+4,551
| +36% | +$761K |
|
206
Pfizer
PFE
$143B
| $2.77M | 0.05% |
64,384
-13,952
| -18% | -$618K |
|
207
Texas Instruments
TXN
$252B
| $2.77M | 0.05% |
14,399
+2,196
| +18% | +$418K |
|
208
General Motors
GM
$80.4B
| $2.75M | 0.05% |
52,183
+32,522
| +165% | +$1.73M |
|
209
Procter & Gamble
PG
$336B
| $2.72M | 0.05% |
19,466
-3,174
| -14% | -$450K |
|
210
Diamondback Energy
FANG
$57.1B
| $2.72M | 0.05% |
+28,741
| New | +$2.31M |
|
211
Gilead Sciences
GILD
$162B
| $2.72M | 0.05% |
38,927
-14,325
| -27% | -$1.01M |
|
212
American Airlines Group
AAL
$10.1B
| $2.68M | 0.05% |
130,444
-69,465
| -35% | -$1.41M |
|
213
PagSeguro Digital
PAGS
$2.69B
| $2.67M | 0.05% |
51,725
| – | – |
|
214
JD.com
JD
$44.6B
| $2.65M | 0.05% |
36,727
-329
| -0.9% | -$24.3K |
|
215
TripAdvisor
TRIP
$1.65B
| $2.65M | 0.05% |
78,170
-680
| -0.9% | -$24.4K |
|
216
Dow Inc
DOW
$21.9B
| $2.54M | 0.05% |
44,150
+20,481
| +87% | +$1.25M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.52M | 0.05% |
9,228
+796
| +9% | +$224K |
|
218
Merck
MRK
$322B
| $2.52M | 0.05% |
33,528
+9,795
| +41% | +$745K |
|
219
3M
MMM
$90.9B
| $2.5M | 0.05% |
17,029
+13,704
| +412% | +$2.22M |
|
|
AMED
220
DELISTED
Amedisys
AMED
| $2.48M | 0.05% |
16,620
| – | – |
|
221
Advanced Micro Devices
AMD
$776B
| $2.47M | 0.05% |
23,964
+4,876
| +26% | +$498K |
|
|
CYBR
222
DELISTED
CyberArk
CYBR
| $2.25M | 0.04% |
14,237
| – | – |
|
223
PUT
Uber
UBER
$143B
| $2.24M | 0.04% |
+50,000
| New | +$2.18M |
|
224
GE Aerospace
GE
$374B
| $2.19M | 0.04% |
34,116
+8,014
| +31% | +$515K |
|
225
Accenture
ACN
$102B
| $2.17M | 0.04% |
6,776
+1,080
| +19% | +$351K |
|
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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.