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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$18.2B
| $75K | ﹤0.01% |
+652
| New | +$76.1K |
|
452
Delta Air Lines
DAL
$57.5B
| $75K | ﹤0.01% |
1,731
+561
| +48% | +$26K |
|
453
Biogen
BIIB
$30B
| $74K | ﹤0.01% |
214
-286
| -57% | -$86.6K |
|
454
Itaú Unibanco
ITUB
$93.2B
| $74K | ﹤0.01% |
16,941
-24,738
| -59% | -$99.7K |
|
455
MP Materials
MP
$7.36B
| $74K | ﹤0.01% |
+2,000
| New | +$62.2K |
|
|
AAIC
456
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
18,000
| – | – |
|
457
KT
KT
$8.62B
| $70K | ﹤0.01% |
5,000
| – | – |
|
458
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $70K | ﹤0.01% |
1,000
| – | – |
|
459
Ambev
ABEV
$48.1B
| $69K | ﹤0.01% |
20,000
-24,000
| -55% | -$78.1K |
|
460
Enbridge
ENB
$119B
| $69K | ﹤0.01% |
1,720
| – | – |
|
461
Generac Holdings
GNRC
$11.6B
| $69K | ﹤0.01% |
+166
| New | +$55.7K |
|
462
Li Auto
LI
$13.4B
| $69K | ﹤0.01% |
1,979
+1,479
| +296% | +$34.6K |
|
463
Gen Digital
GEN
$16.4B
| $68K | ﹤0.01% |
2,500
| – | – |
|
|
SRNE
464
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68K | ﹤0.01% |
7,000
+2,000
| +40% | +$15.9K |
|
465
Delek US
DK
$4.16B
| $67K | ﹤0.01% |
3,080
| – | – |
|
466
NetApp
NTAP
$35B
| $66K | ﹤0.01% |
812
+477
| +142% | +$37.3K |
|
|
EMBJ
467
Embraer S.A. ADS
EMBJ
$12.2B
| $65K | ﹤0.01% |
4,318
| – | – |
|
468
Wabtec
WAB
$49.1B
| $64K | ﹤0.01% |
780
+309
| +66% | +$25.1K |
|
469
Alexandria Real Estate Equities
ARE
$8.97B
| $63K | ﹤0.01% |
+344
| New | +$61.6K |
|
470
International Paper
IP
$21.6B
| $63K | ﹤0.01% |
1,088
+670
| +160% | +$38.2K |
|
|
TEF
471
DELISTED
Telefonica
TEF
| $63K | ﹤0.01% |
14,364
-718
| -5% | -$3.11K |
|
472
Costamare
CMRE
$1.88B
| $62K | ﹤0.01% |
5,263
| – | – |
|
473
Sea Limited
SE
$65.4B
| $62K | ﹤0.01% |
227
+30
| +15% | +$7.61K |
|
474
Unity
U
$13.8B
| $62K | ﹤0.01% |
563
+375
| +199% | +$36.8K |
|
475
Acadia Pharmaceuticals
ACAD
$4.43B
| $61K | ﹤0.01% |
2,500
| – | – |
|
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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.