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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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$50.6B
| $8.69M | 0.18% |
178,815
+2,055
| +1% | +$91.8K |
|
102
Graphic Packaging
GPK
$3.24B
| $8.68M | 0.18% |
478,230
+127,000
| +36% | +$2.32M |
|
103
Blackrock
BLK
$170B
| $8.65M | 0.18% |
9,885
+1,068
| +12% | +$902K |
|
104
Baidu
BIDU
$36.5B
| $8.63M | 0.18% |
42,332
+7,658
| +22% | +$1.53M |
|
105
Welltower
WELL
$170B
| $8.55M | 0.17% |
102,880
-5,940
| -5% | -$455K |
|
106
Wolfspeed
WOLF
$1.24B
| $8.54M | 0.17% |
87,182
+26,903
| +45% | +$2.71M |
|
107
Edwards Lifesciences
EW
$50B
| $8.47M | 0.17% |
81,785
+705
| +0.9% | +$66.5K |
|
108
Intuit
INTU
$86.3B
| $8.42M | 0.17% |
17,181
-1,474
| -8% | -$639K |
|
109
Booking.com
BKNG
$150B
| $8.29M | 0.17% |
94,700
+39,825
| +73% | +$3.72M |
|
110
Newmont
NEM
$101B
| $8.15M | 0.17% |
128,543
+599
| +0.5% | +$40.1K |
|
111
AngloGold Ashanti
AU
$41.6B
| $8.08M | 0.17% |
434,786
| – | – |
|
112
General Mills
GIS
$19.4B
| $7.92M | 0.16% |
130,061
+17,900
| +16% | +$1.11M |
|
113
Zoetis
ZTS
$31.9B
| $7.89M | 0.16% |
42,343
-7,861
| -16% | -$1.37M |
|
114
VF Corp
VFC
$5.87B
| $7.79M | 0.16% |
94,953
+12,388
| +15% | +$1.03M |
|
115
eBay
EBAY
$50.4B
| $7.78M | 0.16% |
110,763
-35,138
| -24% | -$2.2M |
|
116
PUT
JPMorgan Chase
JPM
$933B
| $7.78M | 0.16% |
+50,000
| New | +$7.85M |
|
117
Moody's
MCO
$83.5B
| $7.75M | 0.16% |
21,377
-248
| -1% | -$82.5K |
|
118
Centene
CNC
$30.1B
| $7.52M | 0.15% |
+103,111
| New | +$7.06M |
|
119
S&P Global
SPGI
$122B
| $7.41M | 0.15% |
18,063
-1,245
| -6% | -$478K |
|
120
Incyte
INCY
$24.9B
| $7.33M | 0.15% |
87,085
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $7.2M | 0.15% |
20,740
-4,508
| -18% | -$1.56M |
|
122
Ball Corp
BALL
$17.4B
| $7.19M | 0.15% |
88,708
+13,873
| +19% | +$1.2M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.71M | 0.14% |
16
| – | – |
|
124
Ingersoll Rand
IR
$33B
| $6.67M | 0.14% |
136,554
-43,737
| -24% | -$2.15M |
|
125
Intel
INTC
$460B
| $6.5M | 0.13% |
115,869
+91,185
| +369% | +$5.35M |
|
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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.