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Credit Agricole

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
Cap. Flow
+$642M
Cap. Flow %
13.13%
Top 10 Hldgs %
44.27%
Holding
779
New
102
Increased
240
Reduced
125
Closed
102

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$30.2M
2
JCI icon
Johnson Controls International
JCI
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
LIN icon
Linde
LIN
+$14M
5
BN icon
Brookfield
BN
+$13.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$16.9M
2
LOGI icon
Logitech
LOGI
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
NFLX icon
Netflix
NFLX
+$6.88M
5
CL icon
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
CCJ icon
476
Cameco
CCJ
$40B
$61K ﹤0.01%
3,150
– –
SEDG icon
477
SolarEdge
SEDG
$2.81B
$61K ﹤0.01%
221
-417
-65% -$105K
CODX
478
Co-Diagnostics
CODX
$5.34M
$58K ﹤0.01%
233
+66
+40% +$17K
CPRX
479
DELISTED
Catalyst Pharmaceutical
CPRX
$58K ﹤0.01%
10,000
– –
NTES icon
480
NetEase
NTES
$83.4B
$58K ﹤0.01%
+500
New +$55.1K
SVM
481
Silvercorp Metals
SVM
$2.19B
$58K ﹤0.01%
10,500
– –
HPE icon
482
Hewlett Packard
HPE
$67.6B
$56K ﹤0.01%
3,790
+2,183
+136% +$34.5K
LEN icon
483
Lennar Class A
LEN
$20.5B
$56K ﹤0.01%
586
– –
RCI icon
484
Rogers Communications
RCI
$18.3B
$56K ﹤0.01%
1,046
+161
+18% +$8.12K
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K ﹤0.01%
+6,025
New +$53.5K
BTG icon
486
B2Gold
BTG
$5.25B
$55K ﹤0.01%
13,000
– –
MTDR icon
487
Matador Resources
MTDR
$5.89B
$55K ﹤0.01%
1,530
– –
NOC icon
488
Northrop Grumman
NOC
$77.6B
$55K ﹤0.01%
150
-19
-11% -$6.84K
ARKF icon
489
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$54K ﹤0.01%
1,000
– –
WPM icon
490
Wheaton Precious Metals
WPM
$51.9B
$53K ﹤0.01%
1,200
– –
TGA
491
DELISTED
Transglobe Energy Corp
TGA
$53K ﹤0.01%
27,689
– –
TU icon
492
Telus
TU
$14.6B
$52K ﹤0.01%
2,315
+375
+19% +$8.13K
FITB
493
Fifth Third Bancorp
FITB
$51.6B
$51K ﹤0.01%
1,326
-608
-31% -$24.3K
MOS icon
494
The Mosaic Company
MOS
$6.94B
$51K ﹤0.01%
+1,587
New +$53.8K
DDOG icon
495
Datadog
DDOG
$98.6B
$50K ﹤0.01%
485
+100
+26% +$9.03K
HAIN icon
496
Hain Celestial
HAIN
$45.4M
$50K ﹤0.01%
1,250
– –
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.16B
$50K ﹤0.01%
3,000
– –
PSEC icon
498
Prospect Capital
PSEC
$1.11B
$50K ﹤0.01%
6,000
+1,000
+20% +$8.36K
DOC icon
499
Healthpeak Properties
DOC
$14.7B
$49K ﹤0.01%
1,484
+913
+160% +$30.6K
NBIX icon
500
Neurocrine Biosciences
NBIX
$17B
$49K ﹤0.01%
500
– –
18 19
20
21 22

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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.