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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$80.4B
| $1.16M | 0.02% |
19,661
+5,862
| +42% | +$345K |
|
252
Zoom
ZM
$28.2B
| $1.16M | 0.02% |
2,999
+717
| +31% | +$239K |
|
253
Omnicom Group
OMC
$21.6B
| $1.15M | 0.02% |
14,400
+8,670
| +151% | +$704K |
|
254
Alamos Gold
AGI
$11.6B
| $1.13M | 0.02% |
147,000
+27,000
| +23% | +$230K |
|
255
Philip Morris
PM
$297B
| $1.11M | 0.02% |
11,177
-200
| -2% | -$19.2K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.02% |
23,785
+23,356
| +5,444% | +$964K |
|
|
PVG
257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | 0.02% |
112,333
+32,000
| +40% | +$349K |
|
258
Agnico Eagle Mines
AEM
$73.6B
| $1.06M | 0.02% |
17,601
+3,500
| +25% | +$234K |
|
259
Wells Fargo
WFC
$261B
| $1.05M | 0.02% |
23,290
-93,530
| -80% | -$4.18M |
|
260
CVS Health
CVS
$133B
| $1.01M | 0.02% |
12,167
-13,280
| -52% | -$1.09M |
|
261
Cardinal Health
CAH
$53.9B
| $1.01M | 0.02% |
+17,671
| New | +$1.03M |
|
262
ServiceNow
NOW
$115B
| $991K | 0.02% |
9,020
-2,825
| -24% | -$286K |
|
263
Mercado Libre
MELI
$95.2B
| $975K | 0.02% |
626
+410
| +190% | +$602K |
|
264
PUT
Pfizer
PFE
$143B
| $942K | 0.02% |
24,056
-16,682
| -41% | -$649K |
|
265
Fulgent Genetics
FLGT
$470M
| $922K | 0.02% |
+10,000
| New | +$798K |
|
266
United Parcel Service
UPS
$88.6B
| $921K | 0.02% |
4,428
+3,085
| +230% | +$617K |
|
267
Clorox
CLX
$11.6B
| $912K | 0.02% |
5,071
+1,718
| +51% | +$314K |
|
268
Micron Technology
MU
$930B
| $910K | 0.02% |
10,705
+2,118
| +25% | +$179K |
|
269
Petrobras
PBR
$125B
| $898K | 0.02% |
73,442
+1,862
| +3% | +$18.3K |
|
270
Goodyear
GT
$2B
| $880K | 0.02% |
51,307
+35,650
| +228% | +$657K |
|
271
NIO
NIO
$12.2B
| $871K | 0.02% |
16,375
+4,649
| +40% | +$186K |
|
272
US Bancorp
USB
$98.2B
| $840K | 0.02% |
14,750
-677
| -4% | -$39.7K |
|
273
SSR Mining
SSRM
$5.32B
| $834K | 0.02% |
53,523
| – | – |
|
274
Signet Jewelers
SIG
$3.61B
| $808K | 0.02% |
10,000
| – | – |
|
275
Union Pacific
UNP
$174B
| $806K | 0.02% |
3,665
| – | – |
|
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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.