We are live on ! Find out more
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
VS icon
751
Versus Systems
VS
$7.83M
– –
0
– –
VTRS icon
752
Viatris
VTRS
$20.5B
– –
-5,900
Closed -$82K
WFG icon
753
West Fraser Timber
WFG
$5.08B
– –
-53,000
Closed -$3.82M
XPO icon
754
XPO
XPO
$23.7B
– –
-867
Closed -$37K
EXE
755
Expand Energy Corp
EXE
$21.7B
– –
-117
Closed -$5K
EXEEL
756
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-221
Closed -$4K
JOYY
757
JOYY Inc
JOYY
$3.7B
– –
-3,000
Closed -$281K
VLD
758
DELISTED
Velo3D, Inc.
VLD
– –
-29
Closed -$10K
AIRC
759
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed –
ERF
760
DELISTED
Enerplus Corporation
ERF
– –
-1
Closed –
OPGN
761
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NEPT
762
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
DEN
764
DELISTED
Denbury Inc.
DEN
– –
-1
Closed –
RAD
765
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
NYMX
766
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,000
Closed -$40K
BLU
767
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
4
– –
STCN
768
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
BIOC
769
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SJR
770
DELISTED
Shaw Communications Inc.
SJR
– –
-2
Closed –
SIOX
771
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-375
Closed -$1K
OBCI
772
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-4,700
Closed -$56K
MDLA
773
DELISTED
Medallia, Inc.
MDLA
– –
-4,626
Closed -$129K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-448
Closed -$69K
PRSP
775
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11
Closed –
28 29 30
31
32

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.