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Credit Agricole

Credit Agricole Portfolio holdings

AUM $49.3B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$358M
Cap. Flow
-$184M
Cap. Flow %
-3.51%
Top 10 Hldgs %
47.78%
Holding
765
New
91
Increased
228
Reduced
177
Closed
86

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$44.4M
2
SE icon
Sea Limited
SE
+$26.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Consumer Discretionary 17.32%
3 Financials 11.29%
4 Technology 9.09%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$70.7B
$449M 8.55%
5,043,500
-381
-0% -$30.8K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$384M 7.32%
895,000
+195,000
+28% +$86M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$347M 6.61%
970,000
+65,000
+7% +$23.9M
V icon
4
Visa
V
$688B
$312M 5.95%
1,402,127
-9,361
-0.7% -$2.2M
AAPL icon
5
PUT
Apple
AAPL
$4.61T
$250M 4.76%
1,765,000
+602,500
+52% +$88.7M
TSLA icon
6
PUT
Tesla
TSLA
$1.45T
$230M 4.39%
891,000
+46,500
+6% +$10.9M
STLA icon
7
Stellantis
STLA
$15.6B
$180M 3.43%
9,422,930
+2,241,343
+31% +$44.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.77T
$153M 2.92%
932,000
+382,000
+69% +$65.9M
MSFT icon
9
PUT
Microsoft
MSFT
$3.67T
$123M 2.34%
435,000
+145,000
+50% +$42.2M
NFLX icon
10
PUT
Netflix
NFLX
$320B
$80.6M 1.53%
1,320,000
-215,000
-14% -$11.8M
LOGI icon
11
Logitech
LOGI
$14.1B
$69M 1.32%
783,225
-1,382
-0.2% -$149K
BN icon
12
Brookfield
BN
$87.7B
$65.5M 1.25%
2,272,988
– –
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$65.3M 1.24%
490,000
+40,000
+9% +$5.51M
MSFT icon
14
Microsoft
MSFT
$3.67T
$64M 1.22%
226,847
-98,259
-30% -$28.6M
AAPL icon
15
Apple
AAPL
$4.61T
$63M 1.2%
445,200
-175,735
-28% -$25.9M
BABA icon
16
PUT
Alibaba
BABA
$280B
$58.9M 1.12%
397,500
-60,000
-13% -$10.9M
LIN icon
17
Linde
LIN
$216B
$50.3M 0.96%
171,420
-124,371
-42% -$37.8M
PYPL icon
18
PUT
PayPal
PYPL
$45.5B
$47.5M 0.9%
182,500
+115,000
+170% +$32.6M
BABA icon
19
Alibaba
BABA
$280B
$46.8M 0.89%
316,338
+86,506
+38% +$15.7M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.16B
$46.1M 0.88%
612,063
+222,296
+57% +$17.3M
C icon
21
PUT
Citigroup
C
$229B
$43.2M 0.82%
615,000
+270,000
+78% +$18.9M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.56T
$42.3M 0.8%
124,500
– –
MA icon
23
PUT
Mastercard
MA
$500B
$41.7M 0.79%
120,000
+95,000
+380% +$34.5M
AMZN icon
24
Amazon
AMZN
$2.77T
$40.7M 0.77%
247,620
-164,240
-40% -$28.3M
DIS icon
25
PUT
Walt Disney
DIS
$181B
$39.8M 0.76%
235,000
+90,000
+62% +$16M
1
2 3 4 5

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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 withdrew a net $184M in Q3 2021, closing 86 positions and reducing 177 holdings. Its most notable exit was Wolfspeed, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Credit Agricole opened a new position in West Fraser Timber worth $9.36M.

  • 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.