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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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$117B
| $449K | 0.01% |
2,314
-2,476
| -52% | -$484K |
|
302
Shopify
SHOP
$152B
| $447K | 0.01% |
3,060
-2,460
| -45% | -$303K |
|
303
Pembina Pipeline
PBA
$28.4B
| $442K | 0.01% |
13,913
| – | – |
|
304
Oracle
ORCL
$374B
| $392K | 0.01% |
5,031
+1,612
| +47% | +$126K |
|
305
Verizon
VZ
$195B
| $387K | 0.01% |
6,904
-448
| -6% | -$25.7K |
|
306
Kinder Morgan
KMI
$71.7B
| $384K | 0.01% |
21,092
-18,273
| -46% | -$326K |
|
307
Novavax
NVAX
$1.2B
| $373K | 0.01% |
1,756
-374
| -18% | -$68.5K |
|
308
Manulife Financial
MFC
$73.9B
| $363K | 0.01% |
18,413
+4,590
| +33% | +$96.1K |
|
309
Snap
SNAP
$7.89B
| $361K | 0.01% |
5,300
| – | – |
|
310
GSK
GSK
$104B
| $358K | 0.01% |
7,200
| – | – |
|
311
ASML
ASML
$626B
| $354K | 0.01% |
512
| – | – |
|
312
Royal Bank of Canada
RY
$291B
| $352K | 0.01% |
3,476
+79
| +2% | +$7.83K |
|
313
D.R. Horton
DHI
$40B
| $351K | 0.01% |
+3,889
| New | +$365K |
|
314
Nektar Therapeutics
NKTR
$2.39B
| $351K | 0.01% |
1,362
+213
| +19% | +$58.9K |
|
315
Sony
SONY
$137B
| $351K | 0.01% |
18,050
| – | – |
|
316
Occidental Petroleum
OXY
$56.8B
| $337K | 0.01% |
10,757
+9,955
| +1,241% | +$267K |
|
317
Regeneron Pharmaceuticals
REGN
$78.5B
| $337K | 0.01% |
603
-83
| -12% | -$42K |
|
318
Under Armour
UAA
$2.84B
| $317K | 0.01% |
15,000
| – | – |
|
319
CrowdStrike
CRWD
$194B
| $315K | 0.01% |
5,012
+3,272
| +188% | +$176K |
|
320
Domino's
DPZ
$11.5B
| $308K | 0.01% |
660
| – | – |
|
321
Costco
COST
$422B
| $304K | 0.01% |
768
+279
| +57% | +$106K |
|
322
Alkermes
ALKS
$8.22B
| $303K | 0.01% |
12,350
| – | – |
|
323
Snowflake
SNOW
$102B
| $293K | 0.01% |
1,212
+712
| +142% | +$166K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $291K | 0.01% |
5,275
| – | – |
|
325
DuPont de Nemours
DD
$18.5B
| $287K | 0.01% |
2,952
+2,517
| +579% | +$253K |
|
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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.