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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$265B
| $12.1M | 0.25% |
195,276
-28,698
| -13% | -$1.7M |
|
77
Walt Disney
DIS
$167B
| $11.9M | 0.24% |
67,500
+8,926
| +15% | +$1.61M |
|
78
MSCI
MSCI
$41.9B
| $11.8M | 0.24% |
22,093
+216
| +1% | +$103K |
|
79
ICICI Bank
IBN
$109B
| $11.6M | 0.24% |
675,976
-72,200
| -10% | -$1.2M |
|
80
PUT
Procter & Gamble
PG
$335B
| $11.5M | 0.23% |
+85,000
| New | +$11.5M |
|
81
Nasdaq
NDAQ
$53.2B
| $11.3M | 0.23% |
192,978
-37,668
| -16% | -$2.07M |
|
82
Ameriprise Financial
AMP
$48.1B
| $11.1M | 0.23% |
44,717
-4,945
| -10% | -$1.25M |
|
83
Xylem
XYL
$27.3B
| $11M | 0.22% |
91,665
+27,706
| +43% | +$3.16M |
|
|
XYZ
84
PUT
Block Inc
XYZ
$49.2B
| $11M | 0.22% |
+45,000
| New | +$10.4M |
|
85
Adobe
ADBE
$98.5B
| $10.8M | 0.22% |
18,403
-96
| -0.5% | -$49.5K |
|
86
PUT
US Bancorp
USB
$98B
| $10.3M | 0.21% |
180,000
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$80.2B
| $10M | 0.2% |
43,699
+16,203
| +59% | +$3.64M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $9.65M | 0.2% |
51,560
-4,400
| -8% | -$808K |
|
89
Uber
UBER
$143B
| $9.62M | 0.2% |
191,842
+57,001
| +42% | +$2.98M |
|
90
Goldman Sachs
GS
$302B
| $9.55M | 0.2% |
25,177
-3,298
| -12% | -$1.18M |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $9.55M | 0.2% |
571,140
+149,140
| +35% | +$2.52M |
|
|
92
Netflix
NFLX
$305B
| $9.53M | 0.19% |
180,430
-134,600
| -43% | -$6.88M |
|
93
PUT
Wells Fargo
WFC
$258B
| $9.28M | 0.19% |
+205,000
| New | +$9.15M |
|
|
94
Colgate-Palmolive
CL
$73.3B
| $9.22M | 0.19% |
113,325
-66,139
| -37% | -$5.41M |
|
95
PUT
Mastercard
MA
$510B
| $9.13M | 0.19% |
+25,000
| New | +$9.29M |
|
|
XYZ
96
Block Inc
XYZ
$49.2B
| $9.05M | 0.18% |
37,114
+2,620
| +8% | +$608K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $8.99M | 0.18% |
185,666
+78,600
| +73% | +$3.86M |
|
98
NXP Semiconductors
NXPI
$61.8B
| $8.83M | 0.18% |
42,911
+1,306
| +3% | +$262K |
|
99
PayPal
PYPL
$49.3B
| $8.75M | 0.18% |
30,010
+17,495
| +140% | +$4.62M |
|
100
Ecolab
ECL
$78.6B
| $8.7M | 0.18% |
42,234
+15,100
| +56% | +$3.28M |
|
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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.