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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.3B
| $6.42M | 0.13% |
26,328
-8,199
| -24% | -$2.1M |
|
127
United Rentals
URI
$66.5B
| $6.34M | 0.13% |
19,875
-6,968
| -26% | -$2.25M |
|
128
PUT
Dow Inc
DOW
$21.7B
| $6.33M | 0.13% |
100,000
| – | – |
|
129
Progressive
PGR
$124B
| $6.32M | 0.13% |
64,377
-39,905
| -38% | -$3.95M |
|
130
Cboe Global Markets
CBOE
$31B
| $6.28M | 0.13% |
52,774
| – | – |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $6.26M | 0.13% |
111,480
+13,400
| +14% | +$697K |
|
132
PUT
CVS Health
CVS
$134B
| $6.26M | 0.13% |
75,000
| – | – |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.13% |
11,138
-4,700
| -30% | -$2.61M |
|
134
Ferrari
RACE
$69.9B
| $5.98M | 0.12% |
29,020
+5,090
| +21% | +$1.06M |
|
135
PUT
American Express
AXP
$228B
| $5.78M | 0.12% |
35,000
+10,000
| +40% | +$1.57M |
|
136
PUT
Walmart Inc
WMT
$884B
| $5.64M | 0.12% |
+120,000
| New | +$5.59M |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.53M | 0.11% |
273,420
-5,625
| -2% | -$115K |
|
138
Veeva Systems
VEEV
$32.7B
| $5.37M | 0.11% |
17,277
+4,418
| +34% | +$1.23M |
|
139
Intercontinental Exchange
ICE
$87.7B
| $5.35M | 0.11% |
45,049
+1,655
| +4% | +$190K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.3M | 0.11% |
196,788
+21,588
| +12% | +$561K |
|
|
BLDP
141
Ballard Power Systems
BLDP
$841M
| $5.28M | 0.11% |
291,300
+182,800
| +168% | +$3.4M |
|
142
Ally Financial
ALLY
$13.2B
| $5.23M | 0.11% |
104,870
-27,320
| -21% | -$1.4M |
|
143
Intuitive Surgical
ISRG
$126B
| $5.21M | 0.11% |
17,001
-1,437
| -8% | -$403K |
|
144
UnitedHealth
UNH
$383B
| $5.17M | 0.11% |
12,921
-726
| -5% | -$289K |
|
145
Etsy
ETSY
$7.89B
| $5.14M | 0.11% |
24,968
+24,658
| +7,954% | +$4.56M |
|
146
Equinix
EQIX
$103B
| $5.1M | 0.1% |
6,359
-360
| -5% | -$267K |
|
147
PUT
Baidu
BIDU
$36.5B
| $5.1M | 0.1% |
+25,000
| New | +$5M |
|
148
CALL
Micron Technology
MU
$988B
| $5.1M | 0.1% |
+60,000
| New | +$5.06M |
|
149
AT&T
T
$159B
| $5.07M | 0.1% |
233,245
+122,974
| +112% | +$2.8M |
|
150
Tapestry
TPR
$30.8B
| $5.04M | 0.1% |
116,010
-11,060
| -9% | -$494K |
|
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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.