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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.06% |
42,688
+1,153
| +3% | +$70.7K |
|
202
PagSeguro Digital
PAGS
$2.75B
| $2.89M | 0.06% |
51,725
| – | – |
|
203
Salesforce
CRM
$148B
| $2.79M | 0.06% |
11,422
-1,136
| -9% | -$262K |
|
204
PUT
Coca-Cola
KO
$381B
| $2.71M | 0.06% |
50,000
| – | – |
|
205
Ford
F
$59.3B
| $2.64M | 0.05% |
177,379
+148,344
| +511% | +$1.97M |
|
206
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2.63M | 0.05% |
64,898
-20,633
| -24% | -$779K |
|
207
Cadence Design Systems
CDNS
$91.7B
| $2.57M | 0.05% |
18,764
-8,746
| -32% | -$1.16M |
|
208
Dropbox
DBX
$7.49B
| $2.4M | 0.05% |
79,000
| – | – |
|
209
Texas Instruments
TXN
$255B
| $2.35M | 0.05% |
12,203
+2,116
| +21% | +$397K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.34M | 0.05% |
8,432
-566
| -6% | -$158K |
|
211
Nutanix
NTNX
$16B
| $2.29M | 0.05% |
+60,000
| New | +$1.87M |
|
212
EOG Resources
EOG
$77.5B
| $2.25M | 0.05% |
26,956
+1,240
| +5% | +$98.1K |
|
213
McDonald's
MCD
$191B
| $2.14M | 0.04% |
9,275
+880
| +10% | +$205K |
|
214
American Express
AXP
$228B
| $2.06M | 0.04% |
12,479
+8,669
| +228% | +$1.36M |
|
215
Amgen
AMGN
$209B
| $2.01M | 0.04% |
8,260
+2,476
| +43% | +$609K |
|
216
PUT
Visa
V
$673B
| $1.93M | 0.04% |
8,248
+4,003
| +94% | +$915K |
|
217
T. Rowe Price
TROW
$25.6B
| $1.92M | 0.04% |
9,696
| – | – |
|
218
Abbott
ABT
$183B
| $1.92M | 0.04% |
16,540
-41,447
| -71% | -$4.83M |
|
219
Nucor
NUE
$58.5B
| $1.89M | 0.04% |
19,725
+270
| +1% | +$25.3K |
|
220
PepsiCo
PEP
$191B
| $1.89M | 0.04% |
12,774
+1,469
| +13% | +$214K |
|
221
PUT
AT&T
T
$159B
| $1.87M | 0.04% |
+86,060
| New | +$1.96M |
|
222
IBM
IBM
$209B
| $1.87M | 0.04% |
13,349
+11,482
| +615% | +$1.57M |
|
|
CYBR
223
DELISTED
CyberArk
CYBR
| $1.85M | 0.04% |
14,237
| – | – |
|
224
Starbucks
SBUX
$121B
| $1.85M | 0.04% |
16,576
-40,492
| -71% | -$4.58M |
|
225
Merck
MRK
$321B
| $1.85M | 0.04% |
23,733
-7,378
| -24% | -$549K |
|
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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.