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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 | |
|---|---|---|---|---|---|---|
|
CMBT
426
CMB.TECH NV
CMBT
$4.69B
| $107K | ﹤0.01% |
11,495
| – | – |
|
427
Capri Holdings
CPRI
$1.83B
| $106K | ﹤0.01% |
+1,850
| New | +$101K |
|
428
Plug Power
PLUG
$2.87B
| $105K | ﹤0.01% |
3,080
+1,494
| +94% | +$43.3K |
|
429
Weibo
WB
$2B
| $105K | ﹤0.01% |
1,997
-2,061
| -51% | -$102K |
|
430
Service Corp International
SCI
$11.7B
| $104K | ﹤0.01% |
1,939
-4,764
| -71% | -$253K |
|
431
Lumentum
LITE
$55.5B
| $102K | ﹤0.01% |
1,250
+1,150
| +1,150% | +$96.7K |
|
432
Sibanye-Stillwater
SBSW
$6.26B
| $100K | ﹤0.01% |
6,000
| – | – |
|
433
Enterprise Products Partners
EPD
$82.3B
| $96K | ﹤0.01% |
4,000
| – | – |
|
434
McKesson
MCK
$100B
| $96K | ﹤0.01% |
500
| – | – |
|
435
Xcel Energy
XEL
$48.8B
| $96K | ﹤0.01% |
+1,450
| New | +$101K |
|
436
InMode
INMD
$870M
| $95K | ﹤0.01% |
+2,000
| New | +$85K |
|
|
ORAN
437
DELISTED
Orange
ORAN
| $95K | ﹤0.01% |
+8,346
| New | +$104K |
|
438
Denison Mines
DNN
$2.54B
| $93K | ﹤0.01% |
78,100
+8,000
| +11% | +$9.6K |
|
|
BDSI
439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $89K | ﹤0.01% |
24,923
| – | – |
|
440
Estee Lauder
EL
$30.4B
| $88K | ﹤0.01% |
278
-1,284
| -82% | -$389K |
|
441
Bionano Genomics
BNGO
$12.3M
| $87K | ﹤0.01% |
20
-8
| -29% | -$31.6K |
|
442
First Majestic Silver
AG
$7.41B
| $85K | ﹤0.01% |
5,415
| – | – |
|
443
PACCAR
PCAR
$69.8B
| $82K | ﹤0.01% |
+1,379
| New | +$84.5K |
|
444
Iron Mountain
IRM
$36.4B
| $81K | ﹤0.01% |
1,920
| – | – |
|
445
AvalonBay Communities
AVB
$26.5B
| $80K | ﹤0.01% |
385
+237
| +160% | +$47.4K |
|
446
Baxter International
BAX
$13.5B
| $80K | ﹤0.01% |
995
-39,395
| -98% | -$3.3M |
|
447
Illumina
ILMN
$31B
| $78K | ﹤0.01% |
171
+27
| +19% | +$10.9K |
|
448
Suzano
SUZ
$10.5B
| $77K | ﹤0.01% |
6,390
| – | – |
|
449
Boston Scientific
BSX
$69.5B
| $76K | ﹤0.01% |
1,772
+772
| +77% | +$32.5K |
|
450
Sundial Growers
SNDL
$320M
| $76K | ﹤0.01% |
8,000
| – | – |
|
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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.