We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$969M
(+25%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
779
New
102
Increased
240
Reduced
125
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$30.2M |
| 2 |
Johnson Controls International
JCI
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 4 |
Linde
LIN
|
+$14M |
| 5 |
Brookfield
BN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$16.9M |
| 2 |
Logitech
LOGI
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$7.63M |
| 4 |
Netflix
NFLX
|
+$6.88M |
| 5 |
Colgate-Palmolive
CL
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 4.77% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$776B
| $1.79M | 0.04% |
19,088
-13,393
| -41% | -$1.08M |
|
227
CALL
JD.com
JD
$44.6B
| $1.77M | 0.04% |
+22,150
| New | +$1.67M |
|
228
GE Aerospace
GE
$374B
| $1.75M | 0.04% |
26,102
+15,148
| +138% | +$1.01M |
|
229
Halliburton
HAL
$26.9B
| $1.74M | 0.04% |
75,250
+30,363
| +68% | +$675K |
|
230
Accenture
ACN
$102B
| $1.68M | 0.03% |
5,696
+151
| +3% | +$43.2K |
|
231
Caterpillar
CAT
$375B
| $1.63M | 0.03% |
7,485
+5,865
| +362% | +$1.35M |
|
232
Twilio
TWLO
$30B
| $1.6M | 0.03% |
4,070
+4,000
| +5,714% | +$1.39M |
|
233
Walmart Inc
WMT
$885B
| $1.6M | 0.03% |
34,122
-17,445
| -34% | -$813K |
|
234
Thermo Fisher Scientific
TMO
$213B
| $1.59M | 0.03% |
3,149
+2,188
| +228% | +$1.03M |
|
235
Qualcomm
QCOM
$155B
| $1.51M | 0.03% |
10,541
-3,901
| -27% | -$527K |
|
236
Dow Inc
DOW
$21.9B
| $1.5M | 0.03% |
23,669
+2,324
| +11% | +$153K |
|
237
PUT
Ford
F
$58.5B
| $1.49M | 0.03% |
+100,000
| New | +$1.33M |
|
238
Akamai
AKAM
$16.7B
| $1.46M | 0.03% |
12,529
-107
| -0.8% | -$11.9K |
|
239
CALL
IQVIA
IQV
$38.7B
| $1.45M | 0.03% |
+6,000
| New | +$1.39M |
|
240
Cisco
CSCO
$457B
| $1.43M | 0.03% |
26,876
+18,881
| +236% | +$993K |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.41M | 0.03% |
36,700
+11,700
| +47% | +$469K |
|
|
CMA
242
DELISTED
Comerica
CMA
| $1.4M | 0.03% |
19,621
-2,350
| -11% | -$174K |
|
|
243
PUT
Cisco
CSCO
$457B
| $1.32M | 0.03% |
25,000
| – | – |
|
244
Pool Corp
POOL
$6.75B
| $1.3M | 0.03% |
2,841
| – | – |
|
245
ConocoPhillips
COP
$147B
| $1.27M | 0.03% |
20,833
-7,388
| -26% | -$412K |
|
246
Vale
VALE
$64.1B
| $1.23M | 0.03% |
54,029
+6,150
| +13% | +$129K |
|
|
BORR
247
Borr Drilling
BORR
$1.24B
| $1.22M | 0.02% |
750,000
| – | – |
|
|
GOL
248
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.21M | 0.02% |
131,239
+3,300
| +3% | +$30.8K |
|
249
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.02% |
17,956
+4,752
| +36% | +$310K |
|
250
Alcon
ALC
$33.6B
| $1.2M | 0.02% |
17,044
+580
| +4% | +$41.3K |
|
Similar funds
Credit Agricole's Q2 2021 Portfolio in Review
As of Q2 2021, Credit Agricole held 779 positions worth $4.89B, up 25% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Credit Agricole deployed $642M of net new capital in Q2 2021, opening 102 new positions and adding to 240 existing holdings. Its largest new stake was Centene: 103,111 shares worth $7.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $16.9M trimmed.
- Credit Agricole's largest Q2 2021 buy was Centene: 103,111 shares worth $7.52M.
- Credit Agricole added most to Stellantis in Q2 2021, an estimated $30.2M increase.
- Credit Agricole's biggest Q2 2021 reduction was Deutsche Bank, cutting an estimated $16.9M.
- Credit Agricole fully exited West Fraser Timber in Q2 2021, selling an estimated $3.82M.
- Credit Agricole's ten largest holdings make up 44% of its $4.89B portfolio in Q2 2021.
- Credit Agricole opened 102 new positions and closed 102 in Q2 2021.
- Credit Agricole's portfolio value rose 25% quarter-over-quarter to $4.89B.
Based on Credit Agricole's 13F filing for Q2 2021, filed 10 Aug 2021.