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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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $49K | ﹤0.01% |
1,025
+631
| +160% | +$29.1K |
|
502
AES
AES
$10.5B
| $48K | ﹤0.01% |
1,834
+1,129
| +160% | +$29.8K |
|
503
Fortis
FTS
$29B
| $48K | ﹤0.01% |
1,096
+180
| +20% | +$8.11K |
|
504
Boston Properties
BXP
$11.2B
| $47K | ﹤0.01% |
408
+251
| +160% | +$28.2K |
|
505
Las Vegas Sands
LVS
$31.7B
| $47K | ﹤0.01% |
890
| – | – |
|
506
Upwork
UPWK
$1.13B
| $47K | ﹤0.01% |
810
| – | – |
|
507
Humana
HUM
$43.7B
| $46K | ﹤0.01% |
+103
| New | +$45K |
|
508
VICI Properties
VICI
$29B
| $45K | ﹤0.01% |
+1,458
| New | +$45.2K |
|
509
DraftKings
DKNG
$11.6B
| $43K | ﹤0.01% |
+823
| New | +$43.4K |
|
|
FIRY
510
Firy Inc
FIRY
$148M
| $43K | ﹤0.01% |
+100
| New | +$35.7K |
|
511
BlackBerry
BB
$4.98B
| $42K | ﹤0.01% |
3,469
+1,484
| +75% | +$15.5K |
|
512
Rio Tinto
RIO
$158B
| $42K | ﹤0.01% |
500
| – | – |
|
|
MAG
513
DELISTED
MAG Silver
MAG
| $41K | ﹤0.01% |
1,980
| – | – |
|
514
PG&E
PCG
$38.3B
| $41K | ﹤0.01% |
4,000
| – | – |
|
515
Cencora
COR
$60.6B
| $40K | ﹤0.01% |
350
| – | – |
|
516
Globus Medical
GMED
$10.7B
| $40K | ﹤0.01% |
510
+420
| +467% | +$29.9K |
|
517
Cloudflare
NET
$99B
| $40K | ﹤0.01% |
375
| – | – |
|
518
Purple Innovation
PRPL
$35.3M
| $40K | ﹤0.01% |
60
| – | – |
|
519
Roku
ROKU
$21.5B
| $40K | ﹤0.01% |
86
+28
| +48% | +$9.9K |
|
520
UDR
UDR
$12.3B
| $39K | ﹤0.01% |
+787
| New | +$37K |
|
521
Ericsson
ERIC
$32.2B
| $38K | ﹤0.01% |
3,000
| – | – |
|
522
XP
XP
$8.81B
| $38K | ﹤0.01% |
880
| – | – |
|
523
Huntington Ingalls Industries
HII
$12.9B
| $37K | ﹤0.01% |
175
| – | – |
|
|
BRFS
524
DELISTED
BRF SA
BRFS
| $36K | ﹤0.01% |
6,500
| – | – |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
+222
| New | +$34.9K |
|
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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.