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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$28.2B
| $169K | ﹤0.01% |
2,934
+1,523
| +108% | +$88.6K |
|
377
Ionis Pharmaceuticals
IONS
$8.6B
| $168K | ﹤0.01% |
4,210
| – | – |
|
378
Skyworks Solutions
SWKS
$9.37B
| $168K | ﹤0.01% |
+874
| New | +$155K |
|
379
Geron
GERN
$828M
| $167K | ﹤0.01% |
118,600
+7,500
| +7% | +$10.9K |
|
380
Inovio Pharmaceuticals
INO
$55.7M
| $167K | ﹤0.01% |
1,500
+417
| +39% | +$40.1K |
|
381
Kroger
KR
$35.4B
| $166K | ﹤0.01% |
4,313
+2,433
| +129% | +$91.6K |
|
382
Lockheed Martin
LMT
$134B
| $166K | ﹤0.01% |
439
-680
| -61% | -$261K |
|
383
BHP
BHP
$215B
| $165K | ﹤0.01% |
2,545
+303
| +14% | +$20K |
|
|
384
Deutsche Bank
DB
$69B
| $165K | ﹤0.01% |
12,544
-1,244,794
| -99% | -$16.9M |
|
385
TotalEnergies
TTE
$195B
| $160K | ﹤0.01% |
3,540
-2,340
| -40% | -$109K |
|
386
Electronic Arts
EA
$53B
| $156K | ﹤0.01% |
1,081
-1,146
| -51% | -$163K |
|
387
Vir Biotechnology
VIR
$1.46B
| $156K | ﹤0.01% |
3,300
| – | – |
|
|
NKLA
388
DELISTED
Nikola Corporation Common Stock
NKLA
| $156K | ﹤0.01% |
288
+134
| +87% | +$55.8K |
|
389
Advanced Energy
AEIS
$11.6B
| $154K | ﹤0.01% |
1,367
| – | – |
|
|
ESPR
390
DELISTED
Esperion Therapeutics
ESPR
| $154K | ﹤0.01% |
7,300
+2,400
| +49% | +$57.8K |
|
391
NOV
NOV
$6.93B
| $153K | ﹤0.01% |
+10,000
| New | +$156K |
|
392
Quanex
NX
$819M
| $153K | ﹤0.01% |
+6,171
| New | +$165K |
|
393
Chewy
CHWY
$9.25B
| $150K | ﹤0.01% |
1,876
+1,541
| +460% | +$119K |
|
|
RBOT
394
DELISTED
Vicarious Surgical
RBOT
| $150K | ﹤0.01% |
+500
| New | +$149K |
|
395
Tyson Foods
TSN
$20.4B
| $150K | ﹤0.01% |
2,032
+1,188
| +141% | +$92.2K |
|
|
AY
396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $148K | ﹤0.01% |
3,983
| – | – |
|
|
BNY
397
Bank of New York Mellon
BNY
$106B
| $143K | ﹤0.01% |
+2,789
| New | +$140K |
|
398
Casella Waste Systems
CWST
$5.71B
| $142K | ﹤0.01% |
2,244
| – | – |
|
|
VEDL
399
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $142K | ﹤0.01% |
10,000
| – | – |
|
400
RingCentral
RNG
$4.66B
| $139K | ﹤0.01% |
480
-5,106
| -91% | -$1.46M |
|
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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.