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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$72.6B
| $4.83M | 0.1% |
150,787
-38,952
| -21% | -$1.2M |
|
152
Keysight
KEYS
$53.4B
| $4.8M | 0.1% |
31,120
-11,585
| -27% | -$1.68M |
|
|
153
PUT
NVIDIA
NVDA
$4.72T
| $4.8M | 0.1% |
240,000
-80,000
| -25% | -$1.28M |
|
154
Johnson & Johnson
JNJ
$617B
| $4.76M | 0.1% |
28,889
+205
| +0.7% | +$33.9K |
|
155
PUT
ExxonMobil
XOM
$651B
| $4.73M | 0.1% |
75,000
| – | – |
|
156
Comcast
CMCSA
$84B
| $4.67M | 0.1% |
81,819
-1,981
| -2% | -$111K |
|
|
SCHW
157
Charles Schwab
SCHW
$181B
| $4.56M | 0.09% |
62,633
+11,215
| +22% | +$794K |
|
158
Chevron
CVX
$383B
| $4.49M | 0.09% |
42,837
+20,074
| +88% | +$2.12M |
|
|
DOCU
159
DocuSign
DOCU
$10.4B
| $4.48M | 0.09% |
16,034
-12,009
| -43% | -$2.69M |
|
160
Icon
ICLR
$12.8B
| $4.33M | 0.09% |
20,962
-769
| -4% | -$166K |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.31M | 0.09% |
85,520
+85,080
| +19,336% | +$4.04M |
|
162
Kornit Digital
KRNT
$695M
| $4.3M | 0.09% |
34,553
| – | – |
|
163
CALL
Qualcomm
QCOM
$160B
| $4.29M | 0.09% |
+30,000
| New | +$4.06M |
|
|
164
ExxonMobil
XOM
$651B
| $4.28M | 0.09% |
67,830
+969
| +1% | +$57.9K |
|
165
Teradyne
TER
$57.2B
| $4.27M | 0.09% |
31,853
+1,970
| +7% | +$252K |
|
166
American Airlines Group
AAL
$10.2B
| $4.24M | 0.09% |
199,909
+68,942
| +53% | +$1.56M |
|
167
CALL
CVS Health
CVS
$134B
| $4.17M | 0.09% |
+50,000
| New | +$4.09M |
|
168
Pinterest
PINS
$13.7B
| $4.17M | 0.09% |
52,737
+270
| +0.5% | +$18.8K |
|
169
Coca-Cola
KO
$381B
| $4.12M | 0.08% |
76,221
+35,119
| +85% | +$1.91M |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $4.07M | 0.08% |
+16,620
| New | +$4.36M |
|
|
CNH
171
CNH Industrial
CNH
$12.8B
| $4.05M | 0.08% |
278,550
+65,764
| +31% | +$939K |
|
172
Live Nation Entertainment
LYV
$42.7B
| $4.05M | 0.08% |
46,260
| – | – |
|
173
PUT
UnitedHealth
UNH
$383B
| $4M | 0.08% |
10,000
| – | – |
|
|
EXAS
174
DELISTED
Exact Sciences
EXAS
| $3.97M | 0.08% |
31,910
| – | – |
|
175
PUT
Nike
NKE
$62.7B
| $3.86M | 0.08% |
+25,000
| New | +$3.36M |
|
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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.