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 | |
|---|---|---|---|---|---|---|
351
Arvinas
ARVN
$518M
| $223K | ﹤0.01% |
2,900
| – | – |
|
|
EMX
352
DELISTED
EMX Royalty
EMX
| $222K | ﹤0.01% |
74,492
-4,350
| -6% | -$14.2K |
|
353
BCE
BCE
$20.2B
| $217K | ﹤0.01% |
4,400
+1,693
| +63% | +$82K |
|
354
Outfront Media
OUT
$5.61B
| $213K | ﹤0.01% |
9,022
| – | – |
|
355
Danaher
DHR
$137B
| $208K | ﹤0.01% |
873
-7,910
| -90% | -$1.75M |
|
356
Arcos Dorados Holdings
ARCO
$1.72B
| $206K | ﹤0.01% |
34,993
| – | – |
|
|
REGI
357
DELISTED
Renewable Energy Group, Inc.
REGI
| $206K | ﹤0.01% |
3,307
+669
| +25% | +$41.7K |
|
358
Autodesk
ADSK
$49.5B
| $205K | ﹤0.01% |
702
+2
| +0.3% | +$571 |
|
359
BioMarin Pharmaceuticals
BMRN
$11.6B
| $200K | ﹤0.01% |
2,400
| – | – |
|
360
Gerdau
GGB
$9.74B
| $195K | ﹤0.01% |
41,580
| – | – |
|
361
Diageo
DEO
$49B
| $192K | ﹤0.01% |
1,000
| – | – |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $190K | ﹤0.01% |
1,622
-477
| -23% | -$59.4K |
|
363
Franco-Nevada
FNV
$41.1B
| $189K | ﹤0.01% |
1,300
| – | – |
|
364
Vodafone
VOD
$36.3B
| $189K | ﹤0.01% |
11,033
| – | – |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187K | ﹤0.01% |
4,640
| – | – |
|
366
United Airlines
UAL
$39.4B
| $186K | ﹤0.01% |
+3,551
| New | +$197K |
|
367
Scotiabank
BNS
$107B
| $184K | ﹤0.01% |
2,835
+125
| +5% | +$8.08K |
|
368
Sherwin-Williams
SHW
$82.7B
| $184K | ﹤0.01% |
676
+415
| +159% | +$114K |
|
369
XPeng
XPEV
$12.4B
| $181K | ﹤0.01% |
4,077
+577
| +16% | +$19.7K |
|
370
Kimberly-Clark
KMB
$36.3B
| $177K | ﹤0.01% |
1,321
+700
| +113% | +$93.4K |
|
371
America Movil
AMX
$76.1B
| $174K | ﹤0.01% |
11,573
| – | – |
|
372
Bunge Global
BG
$20.4B
| $172K | ﹤0.01% |
2,200
| – | – |
|
|
UCTT
373
Ultra Clean Holdings
UCTT
$3.73B
| $171K | ﹤0.01% |
+3,189
| New | +$171K |
|
374
Arcus Biosciences
RCUS
$3.55B
| $170K | ﹤0.01% |
6,200
+2,000
| +48% | +$57.1K |
|
375
Western Digital
WDC
$188B
| $170K | ﹤0.01% |
3,162
+2,699
| +583% | +$146K |
|
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.