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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
IGD
701
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-7
Closed –
ILPT
702
Industrial Logistics Properties Trust
ILPT
$575M
– –
-1
Closed –
IVE icon
703
iShares S&P 500 Value ETF
IVE
$49B
$0 ﹤0.01%
144
-8
-5% -$1.18K
IVZ icon
704
Invesco
IVZ
$13.1B
– –
-2
Closed –
IYR icon
705
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,584
Closed -$421K
JD icon
706
PUT
JD.com
JD
$44.6B
– –
-8,260
Closed -$697K
KKR icon
707
KKR & Co
KKR
$91.1B
– –
-500
Closed -$24K
KW
708
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2
Closed –
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.62B
– –
-12
Closed –
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.53B
– –
-31
Closed -$1K
LCTX icon
711
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
58
– –
LIN icon
712
PUT
Linde
LIN
$221B
– –
-15,000
Closed -$4.2M
LNSR icon
713
LENSAR
LNSR
$61.5M
– –
-1
Closed –
LODE icon
714
Comstock
LODE
$208M
– –
0
– –
LUMN icon
715
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MAC icon
716
Macerich
MAC
$7.33B
– –
-5
Closed –
META icon
717
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-20,000
Closed -$5.89M
MLPA icon
718
Global X MLP ETF
MLPA
$2.3B
– –
-1
Closed –
OGI
719
Organigram Holdings
OGI
$132M
– –
-43
Closed -$1K
OLED icon
720
Universal Display
OLED
$3.75B
– –
-45
Closed -$11K
OTIS icon
721
Otis Worldwide
OTIS
$27.4B
– –
-6
Closed –
PAAS icon
722
Pan American Silver
PAAS
$18.2B
– –
-1
Closed –
ALP
723
Alpha Compute
ALP
$4.62M
– –
-23
Closed -$13K
RBLX icon
724
Roblox
RBLX
$25.5B
– –
-195
Closed -$13K
RIG icon
725
Transocean
RIG
$5.89B
– –
-12
Closed –
27 28
29
30 31

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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.