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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$109B
| $798K | 0.02% |
6,433
-47
| -0.7% | -$5.9K |
|
277
Air Products & Chemicals
APD
$65.7B
| $789K | 0.02% |
2,741
+2,109
| +334% | +$619K |
|
278
Beyond Meat
BYND
$292M
| $778K | 0.02% |
4,939
-1,801
| -27% | -$239K |
|
279
T-Mobile US
TMUS
$185B
| $750K | 0.02% |
5,178
+4,821
| +1,350% | +$665K |
|
280
Vertex Pharmaceuticals
VRTX
$121B
| $734K | 0.02% |
3,641
+2,891
| +385% | +$605K |
|
281
Companhia Siderúrgica Nacional
SID
$1.31B
| $733K | 0.02% |
83,460
-540
| -0.6% | -$4.68K |
|
282
Phillips 66
PSX
$84.9B
| $726K | 0.01% |
8,461
-4,848
| -36% | -$409K |
|
283
Expedia Group
EXPE
$35.4B
| $688K | 0.01% |
4,207
+3,492
| +488% | +$599K |
|
284
Freeport-McMoran
FCX
$90B
| $686K | 0.01% |
18,516
+9,656
| +109% | +$376K |
|
285
Altria Group
MO
$114B
| $670K | 0.01% |
14,060
+800
| +6% | +$39.3K |
|
286
Toronto Dominion Bank
TD
$198B
| $643K | 0.01% |
9,183
+111
| +1% | +$7.76K |
|
287
American Homes 4 Rent
AMH
$12B
| $634K | 0.01% |
16,310
| – | – |
|
288
BioNTech
BNTX
$22.9B
| $633K | 0.01% |
2,829
+2,574
| +1,009% | +$485K |
|
289
Lyft
LYFT
$6.02B
| $630K | 0.01% |
10,417
+4,553
| +78% | +$262K |
|
290
KLA
KLAC
$239B
| $625K | 0.01% |
+19,290
| New | +$618K |
|
291
Corteva
CTVA
$52.6B
| $623K | 0.01% |
14,049
+400
| +3% | +$18.5K |
|
292
CALL
Eastman Chemical
EMN
$8B
| $584K | 0.01% |
+5,000
| New | +$600K |
|
293
Honeywell
HON
$77B
| $561K | 0.01% |
2,711
+171
| +7% | +$36.1K |
|
|
ICPT
294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $559K | 0.01% |
28,000
+24,000
| +600% | +$476K |
|
295
3M
MMM
$90.9B
| $552K | 0.01% |
3,325
+183
| +6% | +$30.5K |
|
296
Martin Marietta Materials
MLM
$31.5B
| $547K | 0.01% |
1,555
| – | – |
|
297
Kraft Heinz
KHC
$30.7B
| $513K | 0.01% |
12,608
+697
| +6% | +$29.3K |
|
298
Restaurant Brands International
QSR
$25.7B
| $501K | 0.01% |
7,780
+3,120
| +67% | +$210K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $481K | 0.01% |
3,015
+1,078
| +56% | +$172K |
|
300
Leidos
LDOS
$14.5B
| $450K | 0.01% |
4,452
-1,212
| -21% | -$124K |
|
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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.