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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.15T
| $27.1M | 0.55% |
216,380
-9,800
| -4% | -$1.17M |
|
27
PUT
Starbucks
SBUX
$118B
| $26.8M | 0.55% |
240,000
+90,000
| +60% | +$10.2M |
|
28
PUT
Walt Disney
DIS
$172B
| $25.5M | 0.52% |
145,000
+125,000
| +625% | +$22.5M |
|
29
Owens Corning
OC
$11.1B
| $25.3M | 0.52% |
258,838
-11,646
| -4% | -$1.16M |
|
30
PUT
Citigroup
C
$214B
| $24.4M | 0.5% |
345,000
+145,000
| +73% | +$10.7M |
|
31
Waste Management
WM
$95.5B
| $23.9M | 0.49% |
170,864
+3,711
| +2% | +$513K |
|
|
32
Johnson Controls International
JCI
$85.1B
| $23.5M | 0.48% |
342,050
+341,885
| +207,203% | +$22.1M |
|
33
PUT
Lowe's Companies
LOW
$122B
| $23.3M | 0.48% |
120,000
+25,000
| +26% | +$4.89M |
|
34
Republic Services
RSG
$67.7B
| $23.1M | 0.47% |
210,187
+12,600
| +6% | +$1.35M |
|
35
Mastercard
MA
$500B
| $23M | 0.47% |
62,881
+19,544
| +45% | +$7.27M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| $22.9M | 0.47% |
100,000
+50,000
| +100% | +$11.2M |
|
37
HDFC Bank
HDB
$123B
| $22.6M | 0.46% |
618,052
-16,000
| -3% | -$586K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $22.3M | 0.46% |
52,113
+40,343
| +343% | +$16.8M |
|
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $21.4M | 0.44% |
50,000
| – | – |
|
40
JPMorgan Chase
JPM
$923B
| $20.2M | 0.41% |
130,024
+321
| +0.2% | +$50.4K |
|
41
PUT
PayPal
PYPL
$51.1B
| $19.7M | 0.4% |
67,500
+10,000
| +17% | +$2.64M |
|
42
Target
TGT
$66.8B
| $19.4M | 0.4% |
80,096
-5,005
| -6% | -$1.1M |
|
43
FedEx
FDX
$73B
| $19.2M | 0.39% |
64,232
-356
| -0.6% | -$106K |
|
44
NextEra Energy
NEE
$185B
| $18.7M | 0.38% |
254,599
+37,753
| +17% | +$2.83M |
|
45
Tesla
TSLA
$1.19T
| $18.3M | 0.37% |
80,943
-18,294
| -18% | -$3.97M |
|
|
SCHW
46
PUT
Charles Schwab
SCHW
$184B
| $18.2M | 0.37% |
250,000
| – | – |
|
47
CME Group
CME
$95.3B
| $18M | 0.37% |
84,472
-101
| -0.1% | -$21.3K |
|
48
ON Semiconductor
ON
$31.5B
| $17.7M | 0.36% |
463,066
+45,715
| +11% | +$1.79M |
|
49
LKQ Corp
LKQ
$6.71B
| $16.4M | 0.34% |
333,688
-5,170
| -2% | -$247K |
|
50
American Water Works
AWK
$26.9B
| $16.3M | 0.33% |
105,910
+22,563
| +27% | +$3.52M |
|
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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.