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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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$16.9B
| $16.3M | 0.33% |
473,053
+72,267
| +18% | +$2.68M |
|
52
TJX Companies
TJX
$176B
| $16M | 0.33% |
236,605
+68,020
| +40% | +$4.64M |
|
53
Rockwell Automation
ROK
$52.4B
| $15.9M | 0.33% |
55,748
+7,240
| +15% | +$1.95M |
|
54
Clean Harbors
CLH
$16.8B
| $15.7M | 0.32% |
169,076
+90,840
| +116% | +$8.25M |
|
55
Aptiv
APTV
$12.3B
| $15.3M | 0.31% |
97,043
-698
| -0.7% | -$102K |
|
56
PUT
Salesforce
CRM
$148B
| $15.3M | 0.31% |
62,500
+10,000
| +19% | +$2.3M |
|
57
Applied Materials
AMAT
$398B
| $14.7M | 0.3% |
102,986
-13,401
| -12% | -$1.8M |
|
58
Home Depot
HD
$332B
| $14.4M | 0.29% |
45,236
-6,466
| -13% | -$2.06M |
|
|
59
PUT
Stellantis
STLA
$17B
| $14.3M | 0.29% |
+725,000
| New | +$13.6M |
|
60
Invesco QQQ Trust
QQQ
$450B
| $14.3M | 0.29% |
40,318
-134
| -0.3% | -$45.1K |
|
61
TechnipFMC
FTI
$27.5B
| $14.2M | 0.29% |
1,574,158
+554,292
| +54% | +$4.68M |
|
62
Itron
ITRI
$4.33B
| $13.8M | 0.28% |
137,707
+45,445
| +49% | +$4.22M |
|
63
PUT
Intel
INTC
$460B
| $13.5M | 0.28% |
240,000
+30,000
| +14% | +$1.76M |
|
64
Eli Lilly
LLY
$1.03T
| $13.4M | 0.27% |
58,368
-5,827
| -9% | -$1.17M |
|
65
Lam Research
LRCX
$372B
| $13.2M | 0.27% |
203,100
+22,650
| +13% | +$1.43M |
|
|
66
CALL
Netflix
NFLX
$305B
| $13.2M | 0.27% |
+250,000
| New | +$12.8M |
|
67
PUT
Boeing
BA
$175B
| $13.2M | 0.27% |
55,000
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $13M | 0.27% |
135,930
-14,593
| -10% | -$1.38M |
|
69
First Solar
FSLR
$22.1B
| $12.6M | 0.26% |
139,437
+33,555
| +32% | +$2.66M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.26% |
87,124
+85,107
| +4,219% | +$10.8M |
|
71
Morgan Stanley
MS
$330B
| $12.5M | 0.26% |
136,478
-12,772
| -9% | -$1.1M |
|
72
Broadcom
AVGO
$1.85T
| $12.5M | 0.25% |
261,420
+850
| +0.3% | +$39.4K |
|
73
UBS Group
UBS
$175B
| $12.3M | 0.25% |
802,895
+37,133
| +5% | +$586K |
|
74
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.2M | 0.25% |
100,000
+10,000
| +11% | +$1.17M |
|
75
Synopsys
SNPS
$71.3B
| $12.1M | 0.25% |
43,992
-178
| -0.4% | -$45.2K |
|
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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.