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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 | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.77B
| $281K | 0.01% |
15,107
| – | – |
|
327
Exelixis
EXEL
$13.3B
| $279K | 0.01% |
15,300
| – | – |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $277K | 0.01% |
+4,104
| New | +$247K |
|
329
Agios Pharmaceuticals
AGIO
$1.79B
| $265K | 0.01% |
4,800
| – | – |
|
330
VanEck Gold Miners ETF
GDX
$22.7B
| $258K | 0.01% |
7,600
| – | – |
|
331
Digital Turbine
APPS
$975M
| $256K | 0.01% |
+3,372
| New | +$241K |
|
332
Carnival Corporation Ltd
CCL
$38.1B
| $252K | 0.01% |
9,545
-5,805
| -38% | -$163K |
|
333
Blink Charging
BLNK
$74.3M
| $249K | 0.01% |
6,045
+545
| +10% | +$20.2K |
|
334
Chubb
CB
$135B
| $246K | 0.01% |
1,550
| – | – |
|
335
Prologis
PLD
$135B
| $241K | ﹤0.01% |
2,013
+1,174
| +140% | +$137K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | ﹤0.01% |
6,200
| – | – |
|
337
Analog Devices
ADI
$179B
| $240K | ﹤0.01% |
1,394
-238
| -15% | -$38.1K |
|
338
AstraZeneca
AZN
$263B
| $240K | ﹤0.01% |
2,000
-100
| -5% | -$11K |
|
|
IMGN
339
DELISTED
Immunogen Inc
IMGN
| $239K | ﹤0.01% |
36,300
| – | – |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $236K | ﹤0.01% |
+3,530
| New | +$236K |
|
341
Lantheus
LNTH
$6.49B
| $235K | ﹤0.01% |
8,500
| – | – |
|
|
LKFT
342
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $234K | ﹤0.01% |
3,400
| – | – |
|
343
Sun Life Financial
SLF
$46B
| $233K | ﹤0.01% |
4,522
+146
| +3% | +$7.71K |
|
344
Enphase Energy
ENPH
$4.96B
| $232K | ﹤0.01% |
1,264
+392
| +45% | +$57.5K |
|
345
Teladoc Health
TDOC
$1.22B
| $232K | ﹤0.01% |
1,397
-617
| -31% | -$100K |
|
346
Energy Fuels
UUUU
$2.86B
| $232K | ﹤0.01% |
38,500
+9,797
| +34% | +$60.1K |
|
347
Align Technology
ALGN
$12.1B
| $230K | ﹤0.01% |
+376
| New | +$223K |
|
348
Bank of Montreal
BMO
$126B
| $226K | ﹤0.01% |
2,205
+81
| +4% | +$8K |
|
349
Kinross Gold
KGC
$27.4B
| $226K | ﹤0.01% |
35,500
-14,001
| -28% | -$104K |
|
350
American Tower
AMT
$80.8B
| $224K | ﹤0.01% |
+828
| New | +$211K |
|
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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.