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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 | |
|---|---|---|---|---|---|---|
176
PUT
Broadcom
AVGO
$1.85T
| $3.81M | 0.08% |
+80,000
| New | +$3.71M |
|
177
Boeing
BA
$175B
| $3.78M | 0.08% |
15,761
+223
| +1% | +$53.9K |
|
178
Bank of America
BAC
$433B
| $3.71M | 0.08% |
90,008
+8,178
| +10% | +$335K |
|
179
Gilead Sciences
GILD
$163B
| $3.67M | 0.08% |
53,252
+1,044
| +2% | +$69.7K |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $3.62M | 0.07% |
205,786
+31,800
| +18% | +$484K |
|
181
Qiagen
QGEN
$8.55B
| $3.61M | 0.07% |
70,357
-3,162
| -4% | -$163K |
|
182
CALL
Cigna
CI
$76.1B
| $3.56M | 0.07% |
+15,000
| New | +$3.75M |
|
183
Elastic
ESTC
$6.68B
| $3.43M | 0.07% |
23,540
| – | – |
|
184
CALL
SLB Ltd
SLB
$72.6B
| $3.37M | 0.07% |
105,303
-28,041
| -21% | -$862K |
|
185
Digital Realty Trust
DLR
$71.5B
| $3.32M | 0.07% |
22,054
+2,103
| +11% | +$318K |
|
186
Citigroup
C
$222B
| $3.31M | 0.07% |
46,770
+17,520
| +60% | +$1.3M |
|
187
CALL
Advanced Micro Devices
AMD
$791B
| $3.29M | 0.07% |
+35,000
| New | +$2.83M |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.28M | 0.07% |
89,483
-8,117
| -8% | -$297K |
|
|
B
189
Barrick Mining
B
$63.2B
| $3.22M | 0.07% |
155,756
+45,229
| +41% | +$1.02M |
|
190
TripAdvisor
TRIP
$1.65B
| $3.18M | 0.06% |
78,850
-14,820
| -16% | -$669K |
|
191
Jabil
JBL
$32.3B
| $3.17M | 0.06% |
54,589
+10,107
| +23% | +$556K |
|
192
TSMC
TSM
$2.09T
| $3.14M | 0.06% |
26,142
+10,497
| +67% | +$1.23M |
|
193
Pfizer
PFE
$142B
| $3.07M | 0.06% |
78,336
-54,174
| -41% | -$2.11M |
|
194
AbbVie
ABBV
$455B
| $3.06M | 0.06% |
27,169
+18,790
| +224% | +$2.12M |
|
195
Nike
NKE
$62.7B
| $3.06M | 0.06% |
19,777
-34,646
| -64% | -$4.66M |
|
196
Procter & Gamble
PG
$335B
| $3.06M | 0.06% |
22,640
+7,015
| +45% | +$949K |
|
197
Moderna
MRNA
$23B
| $3.03M | 0.06% |
12,899
-6,591
| -34% | -$1.18M |
|
198
MasTec
MTZ
$25.6B
| $2.99M | 0.06% |
28,188
+1,175
| +4% | +$128K |
|
|
FISV
199
Fiserv Inc
FISV
$28.8B
| $2.96M | 0.06% |
27,709
| – | – |
|
200
JD.com
JD
$43.6B
| $2.96M | 0.06% |
37,056
-6,158
| -14% | -$463K |
|
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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.