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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 | |
|---|---|---|---|---|---|---|
|
ACB
401
Aurora Cannabis
ACB
$173M
| $138K | ﹤0.01% |
1,519
| – | – |
|
402
Palantir
PLTR
$295B
| $138K | ﹤0.01% |
5,224
+2,224
| +74% | +$51.4K |
|
|
BLUE
403
DELISTED
bluebird bio
BLUE
| $137K | ﹤0.01% |
330
| – | – |
|
404
Dell
DELL
$262B
| $135K | ﹤0.01% |
2,667
+828
| +45% | +$41.5K |
|
405
Quest Diagnostics
DGX
$25.7B
| $129K | ﹤0.01% |
978
+388
| +66% | +$50.8K |
|
|
ADAP
406
DELISTED
Adaptimmune Therapeutics
ADAP
| $128K | ﹤0.01% |
+30,000
| New | +$146K |
|
407
RTX Corp
RTX
$290B
| $127K | ﹤0.01% |
1,487
-29
| -2% | -$2.44K |
|
408
Nutrien
NTR
$33.2B
| $124K | ﹤0.01% |
2,041
+888
| +77% | +$52.5K |
|
409
Becton Dickinson
BDX
$45.6B
| $123K | ﹤0.01% |
520
+203
| +64% | +$48.7K |
|
410
MGM Resorts International
MGM
$11.4B
| $123K | ﹤0.01% |
2,885
-3,784
| -57% | -$157K |
|
411
Yum! Brands
YUM
$41.8B
| $120K | ﹤0.01% |
1,046
+196
| +23% | +$23.1K |
|
412
British American Tobacco
BTI
$131B
| $118K | ﹤0.01% |
+3,000
| New | +$117K |
|
|
YMAB
413
DELISTED
Y-mAbs Therapeutics
YMAB
| $118K | ﹤0.01% |
3,500
| – | – |
|
414
Workday
WDAY
$39.6B
| $116K | ﹤0.01% |
+485
| New | +$117K |
|
|
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
27,505
| – | – |
|
416
Beam Global
BEEM
$23.3M
| $114K | ﹤0.01% |
2,965
+365
| +14% | +$12K |
|
417
Exelon
EXC
$47.2B
| $114K | ﹤0.01% |
3,623
+2,173
| +150% | +$69.9K |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $114K | ﹤0.01% |
5,000
| – | – |
|
419
Canadian Imperial Bank of Commerce
CM
$108B
| $113K | ﹤0.01% |
1,980
+146
| +8% | +$8K |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
563
| – | – |
|
421
ArcelorMittal
MT
$52.9B
| $112K | ﹤0.01% |
3,600
-400
| -10% | -$12.4K |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $111K | ﹤0.01% |
700
| – | – |
|
423
Nordic American Tanker
NAT
$1.38B
| $108K | ﹤0.01% |
+33,000
| New | +$112K |
|
424
Addus HomeCare
ADUS
$2.16B
| $107K | ﹤0.01% |
1,233
| – | – |
|
425
Blackstone
BX
$102B
| $107K | ﹤0.01% |
1,099
| – | – |
|
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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.