Credit Agricole S A Top Holdings and 13F Report (2021)

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About Credit Agricole S A

Investment Activity

Credit Agricole S A has $9.30 billion in total holdings as of September 30, 2021.
Credit Agricole S A owns shares of 868 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 16.44% of the portfolio was purchased this quarter.
About 14.59% of the portfolio was sold this quarter.
This quarter, Credit Agricole S A has purchased 821 new stocks and bought additional shares in 548 stocks.
Credit Agricole S A sold shares of 125 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $884,592,975
Microsoft: $605,934,834
Amazon.com: $595,804,165
NVIDIA: $388,821,933
iShares Russell 2000 ETF: $379,188,041

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $17,782,273 Holding
QIAGEN NV: $12,319,456 Holding
Duke Energy: $6,191,898 Holding
Southern: $5,690,694 Holding
Hannon Armstrong Sustainable Infrastructure Capital: $1,734,225 Holding

Largest Purchases this Quarter

Alphabet: 610,513 shares (about $96.13M)
Alphabet: 469,754 shares (about $73.29M)
Procter & Gamble: 370,930 shares (about $58.34M)
Netflix: 93,639 shares (about $57.17M)
Amazon.com: 291,855 shares (about $52.31M)

Largest Sales this Quarter

Invesco QQQ: 411,133 shares (about $174.08M)
Coty: 9,835,195 shares (about $108.58M)
Meta Platforms: 199,464 shares (about $100.09M)
NVIDIA: 104,522 shares (about $88.50M)
Moderna: 769,734 shares (about $78.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$884,592,975	$35,899,004 ▲	4.2%	1,770,886	9.5%	Finance
MSFT Microsoft	$605,934,834	$30,088,199 ▼	-4.7%	1,498,837	6.5%	Computer and Technology
AMZN Amazon.com	$595,804,165	$52,306,253 ▲	9.6%	3,324,429	6.4%	Retail/Wholesale
NVDA NVIDIA	$388,821,933	$88,499,823 ▼	-18.5%	459,215	4.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$379,188,041	$22,030,620 ▼	-5.5%	1,966,335	4.1%	Finance
QQQ Invesco QQQ	$308,022,730	$174,077,823 ▼	-36.1%	727,481	3.3%	Finance
AAPL Apple	$289,341,677	$29,790,749 ▲	11.5%	1,732,170	3.1%	Computer and Technology
STLA Stellantis	$269,908,565	$41,093,807 ▼	-13.2%	10,481,886	2.9%	Auto/Tires/Trucks
GOOGL Alphabet	$236,590,725	$73,286,322 ▲	44.9%	1,516,510	2.5%	Computer and Technology
COTY Coty	$227,574,641	$108,580,553 ▼	-32.3%	20,613,645	2.4%	Consumer Staples
GOOG Alphabet	$198,009,414	$96,131,377 ▲	94.4%	1,257,522	2.1%	Computer and Technology
META Meta Platforms	$160,149,470	$100,091,035 ▼	-38.5%	319,150	1.7%	Computer and Technology
TSLA Tesla	$155,244,119	$40,975,119 ▲	35.9%	1,035,444	1.7%	Auto/Tires/Trucks
NFLX Netflix	$139,139,908	$57,172,228 ▲	69.7%	227,889	1.5%	Consumer Discretionary
AMD Advanced Micro Devices	$137,438,254	$70,243,641 ▼	-33.8%	886,241	1.5%	Computer and Technology
DIS Walt Disney	$120,170,131	$17,320,629 ▲	16.8%	1,068,844	1.3%	Consumer Discretionary
C Citigroup	$89,234,382	$14,645,027 ▼	-14.1%	1,530,082	1.0%	Finance
PG Procter & Gamble	$87,781,347	$58,343,580 ▲	198.2%	558,086	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$69,157,387	$9,131,375 ▲	15.2%	381,558	0.7%	Finance
BAC Bank of America	$64,316,643	$10,029,944 ▼	-13.5%	1,798,061	0.7%	Finance
RACE Ferrari	$63,153,966	$2,603,220 ▼	-4.0%	153,056	0.7%	Auto/Tires/Trucks
NKE NIKE	$62,495,818	$7,296,920 ▲	13.2%	652,766	0.7%	Consumer Discretionary
LOGI Logitech International	$58,964,533	$4,714,705 ▼	-7.4%	755,181	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$58,615,936	$5,790,116 ▲	11.0%	624,637	0.6%	ETF
TMO Thermo Fisher Scientific	$58,571,345	$5,691,917 ▲	10.8%	108,161	0.6%	Medical
PFE Pfizer	$56,397,487	$47,600,436 ▼	-45.8%	2,221,248	0.6%	Medical
MA Mastercard	$56,379,162	$6,288,956 ▲	12.6%	123,992	0.6%	Business Services
LLY Eli Lilly and Company	$55,677,707	$27,526,300 ▲	97.8%	74,640	0.6%	Medical
QCOM QUALCOMM	$55,074,126	$4,072,485 ▼	-6.9%	341,143	0.6%	Computer and Technology
INTC Intel	$54,255,796	$62,840,666 ▼	-53.7%	1,548,396	0.6%	Computer and Technology
MRNA Moderna	$51,699,108	$78,512,868 ▼	-60.3%	506,854	0.6%	Medical
PYPL PayPal	$51,056,819	$5,055,375 ▲	11.0%	822,171	0.5%	Computer and Technology
CRM Salesforce	$50,840,339	$897,336 ▲	1.8%	186,968	0.5%	Computer and Technology
UNH UnitedHealth Group	$50,796,061	$11,897,474 ▲	30.6%	102,997	0.5%	Medical
VALE Vale	$48,371,124	$11,660,257 ▲	31.8%	4,085,399	0.5%	Basic Materials
AVGO Broadcom	$47,197,017	$14,891,334 ▲	46.1%	37,488	0.5%	Computer and Technology
V Visa	$46,749,181	$20,670,253 ▼	-30.7%	172,271	0.5%	Business Services
BRK.B Berkshire Hathaway	$45,415,907	$20,839,867 ▲	84.8%	113,571	0.5%	Finance
ADBE Adobe	$43,588,868	$35,730,295 ▲	454.7%	92,119	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$39,584,448	$35,148,979 ▼	-47.0%	993,835	0.4%	ETF
KO Coca-Cola	$39,213,205	$3,821,374 ▲	10.8%	665,646	0.4%	Consumer Staples
BA Boeing	$38,995,267	$23,424,840 ▲	150.4%	229,074	0.4%	Aerospace
JNJ Johnson & Johnson	$38,024,149	$42,696,136 ▼	-52.9%	260,904	0.4%	Medical
IBM International Business Machines	$37,664,280	$5,248,657 ▲	16.2%	207,551	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$37,395,932	$7,792,061 ▲	26.3%	298,618	0.4%	Medical
AXP American Express	$35,846,176	$2,615,003 ▼	-6.8%	164,810	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$35,415,580	$11,534,760 ▲	48.3%	549,590	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$35,052,180	$3,977,600 ▲	12.8%	178,310	0.4%	ETF
XOM Exxon Mobil	$31,903,451	$6,636,646 ▲	26.3%	269,182	0.3%	Oils/Energy
LINDE PLC	$31,462,154	$4,060,727 ▲	14.8%	70,475	0.3%	SHS
ABBV AbbVie	$29,935,682	$1,740,950 ▲	6.2%	181,803	0.3%	Medical
WM Waste Management	$29,597,753	$880,571 ▲	3.1%	144,330	0.3%	Business Services
EPC Edgewell Personal Care	$29,274,556	$42,611,047 ▼	-59.3%	810,032	0.3%	Consumer Staples
HD Home Depot	$29,034,999	$10,010,335 ▲	52.6%	87,221	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$27,790,127	$10,740,673 ▲	63.0%	98,848	0.3%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$26,054,421	$3,545,978 ▲	15.8%	1,649,014	0.3%	Finance
CSCO Cisco Systems	$25,099,662	$7,635,779 ▲	43.7%	521,714	0.3%	Computer and Technology
PEP PepsiCo	$24,575,694	$8,005,732 ▲	48.3%	142,658	0.3%	Consumer Staples
GDX VanEck Gold Miners ETF	$24,468,885	$6,759,808 ▲	38.2%	725,400	0.3%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$24,307,745	$1,479,757 ▲	6.5%	1,560,189	0.3%	Oils/Energy
MCD McDonald's	$23,526,754	$41,871,287 ▼	-64.0%	86,821	0.3%	Retail/Wholesale
EBAY eBay	$23,176,300	$5,329,865 ▲	29.9%	463,990	0.2%	Retail/Wholesale
CVX Chevron	$21,737,727	$7,375,537 ▲	51.4%	137,956	0.2%	Oils/Energy
FCX Freeport-McMoRan	$21,259,865	$1,178,309 ▲	5.9%	423,841	0.2%	Basic Materials
COST Costco Wholesale	$21,004,635	$10,062,765 ▲	92.0%	29,532	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$20,889,989	$5,378,139 ▲	34.7%	198,442	0.2%	Medical
UBS UBS Group	$19,882,133	$16,020,048 ▼	-44.6%	707,046	0.2%	Finance
WMT Walmart	$19,591,355	$15,676,699 ▲	400.5%	330,600	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$19,120,374	$6,556,557 ▲	52.2%	48,593	0.2%	Medical
MS Morgan Stanley	$18,570,453	$17,232,349 ▲	1,287.8%	205,744	0.2%	Finance
INTU Intuit	$18,371,251	$4,571,367 ▲	33.1%	30,197	0.2%	Computer and Technology
FDX FedEx	$17,846,741	$135,372 ▼	-0.8%	67,763	0.2%	Transportation
FLUTTER ENTMT PLC	$17,782,273	$17,782,273 ▲	New Holding	96,885	0.2%	SHS
BABA Alibaba Group	$16,850,046	$774,142 ▲	4.8%	244,629	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$16,731,322	$2,161,356 ▲	14.8%	40,548	0.2%	Finance
MU Micron Technology	$16,257,833	$2,693,484 ▼	-14.2%	145,250	0.2%	Computer and Technology
CMCSA Comcast	$16,201,292	$4,026,581 ▲	33.1%	408,917	0.2%	Consumer Discretionary
AMGN Amgen	$16,150,716	$43,483,283 ▼	-72.9%	61,468	0.2%	Medical
ISRG Intuitive Surgical	$16,032,407	$7,975,773 ▲	99.0%	43,025	0.2%	Medical
INDV Indivior	$15,848,373	$2,089,508 ▼	-11.6%	844,796	0.2%	Medical
ECL Ecolab	$15,650,497	$85,930 ▼	-0.5%	71,395	0.2%	Basic Materials
BLK BlackRock	$15,512,453	$2,892,798 ▲	22.9%	20,758	0.2%	Finance
PLTR Palantir Technologies	$15,018,422	$3,057,849 ▲	25.6%	710,763	0.2%	Business Services
FSLR First Solar	$14,662,495	$836,941 ▲	6.1%	84,127	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$14,385,507	$2,695,094 ▼	-15.8%	103,919	0.2%	ETF
OC Owens Corning	$14,380,827	$288,936 ▲	2.1%	89,589	0.2%	Construction
TXN Texas Instruments	$14,333,728	$5,228,602 ▲	57.4%	87,577	0.2%	Computer and Technology
ORCL Oracle	$14,210,464	$5,954,164 ▲	72.1%	122,504	0.2%	Computer and Technology
CME CME Group	$13,908,181	$2,449,341 ▲	21.4%	66,340	0.1%	Finance
GE General Electric	$13,903,469	$5,473,569 ▲	64.9%	90,908	0.1%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$13,864,182	$7,193 ▲	0.1%	80,954	0.1%	Finance
EQIX Equinix	$13,756,771	$3,871,635 ▼	-22.0%	18,594	0.1%	Finance
T AT&T	$13,680,490	$7,440,993 ▲	119.3%	837,752	0.1%	Computer and Technology
RSG Republic Services	$13,564,267	$3,200,396 ▼	-19.1%	71,780	0.1%	Business Services
WFC Wells Fargo & Company	$13,411,576	$5,580,418 ▲	71.3%	228,321	0.1%	Finance
CL Colgate-Palmolive	$13,324,899	$6,821,996 ▼	-33.9%	153,672	0.1%	Consumer Staples
TJX TJX Companies	$13,229,532	$3,504,401 ▲	36.0%	142,775	0.1%	Retail/Wholesale
AMAT Applied Materials	$13,200,741	$4,242,006 ▲	47.4%	67,933	0.1%	Computer and Technology
UBER Uber Technologies	$13,062,944	$4,351,938 ▲	50.0%	183,211	0.1%	Computer and Technology
SNPS Synopsys	$12,990,671	$8,110,074 ▲	166.2%	24,996	0.1%	Computer and Technology