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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 | |
|---|---|---|---|---|---|---|
|
AXON
526
Axon Enterprise
AXON
$42.5B
| $35K | ﹤0.01% |
+200
| New | +$29.4K |
|
527
Royal Gold
RGLD
$16.8B
| $34K | ﹤0.01% |
+300
| New | +$35.4K |
|
528
BorgWarner
BWA
$13.1B
| $33K | ﹤0.01% |
766
+472
| +161% | +$20.8K |
|
529
Steel Dynamics
STLD
$36B
| $33K | ﹤0.01% |
+558
| New | +$32.7K |
|
530
HP
HPQ
$24.9B
| $32K | ﹤0.01% |
1,059
-585
| -36% | -$18.7K |
|
531
Mohawk Industries
MHK
$7.5B
| $32K | ﹤0.01% |
167
+103
| +161% | +$21K |
|
532
RPM International
RPM
$13.7B
| $32K | ﹤0.01% |
+359
| New | +$33.4K |
|
533
Yeti Holdings
YETI
$3.71B
| $32K | ﹤0.01% |
+352
| New | +$30.6K |
|
534
Zebra Technologies
ZBRA
$14B
| $32K | ﹤0.01% |
60
| – | – |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | ﹤0.01% |
3,000
| – | – |
|
|
NNDM
536
Nano Dimension
NNDM
$316M
| $31K | ﹤0.01% |
+3,745
| New | +$27.7K |
|
|
XONE
537
DELISTED
The ExOne Company
XONE
| $31K | ﹤0.01% |
+1,455
| New | +$33.1K |
|
538
Darling Ingredients
DAR
$9.64B
| $30K | ﹤0.01% |
+447
| New | +$31.5K |
|
|
JMIA
539
Jumia Technologies
JMIA
$737M
| $30K | ﹤0.01% |
1,000
+300
| +43% | +$9.08K |
|
540
Marathon Petroleum
MPC
$92.4B
| $30K | ﹤0.01% |
500
| – | – |
|
541
Pentair
PNR
$10.4B
| $30K | ﹤0.01% |
+440
| New | +$29.1K |
|
542
TC Energy
TRP
$70.2B
| $30K | ﹤0.01% |
608
| – | – |
|
543
Uranium Energy
UEC
$4.75B
| $30K | ﹤0.01% |
11,300
| – | – |
|
544
AB InBev
BUD
$170B
| $29K | ﹤0.01% |
400
| – | – |
|
|
MPT
545
Medical Properties Trust
MPT
$2.77B
| $29K | ﹤0.01% |
1,429
| – | – |
|
546
Pacific Biosciences
PACB
$435M
| $29K | ﹤0.01% |
+835
| New | +$24.3K |
|
547
Constellation Brands
STZ
$22.2B
| $29K | ﹤0.01% |
126
-318
| -72% | -$74.7K |
|
|
WORK
548
DELISTED
Slack Technologies, Inc.
WORK
| $29K | ﹤0.01% |
645
| – | – |
|
549
Deere & Co
DE
$160B
| $28K | ﹤0.01% |
+80
| New | +$29.2K |
|
550
SAP
SAP
$212B
| $28K | ﹤0.01% |
200
| – | – |
|
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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.