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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 | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$76B
| $430M | 8.79% |
5,043,881
+231
| +0% | +$20.1K |
|
2
Visa
V
$669B
| $330M | 6.75% |
1,411,488
+3,576
| +0.3% | +$818K |
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $321M | 6.56% |
905,000
+235,000
| +35% | +$79M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $300M | 6.12% |
700,000
+275,000
| +65% | +$115M |
|
5
PUT
Tesla
TSLA
$1.26T
| $191M | 3.91% |
844,500
+217,500
| +35% | +$47.2M |
|
6
PUT
Apple
AAPL
$4.72T
| $159M | 3.25% |
1,162,500
+87,500
| +8% | +$11.3M |
|
|
7
Stellantis
STLA
$16.7B
| $142M | 2.89% |
7,181,587
+1,605,097
| +29% | +$30.2M |
|
8
PUT
Alibaba
BABA
$273B
| $104M | 2.12% |
457,500
+85,000
| +23% | +$18.9M |
|
|
9
Logitech
LOGI
$14.8B
| $94.9M | 1.94% |
784,607
-119,233
| -13% | -$13.9M |
|
10
PUT
Amazon
AMZN
$2.51T
| $94.6M | 1.93% |
550,000
+10,000
| +2% | +$1.66M |
|
11
Microsoft
MSFT
$2.83T
| $88.1M | 1.8% |
325,106
+13,358
| +4% | +$3.4M |
|
|
12
Linde
LIN
$234B
| $85.5M | 1.75% |
295,791
+48,084
| +19% | +$14M |
|
|
13
Apple
AAPL
$4.72T
| $85M | 1.74% |
620,935
+2,771
| +0.4% | +$359K |
|
|
14
PUT
Netflix
NFLX
$287B
| $81.1M | 1.66% |
1,535,000
+996,000
| +185% | +$50.9M |
|
|
15
PUT
Microsoft
MSFT
$2.83T
| $78.6M | 1.61% |
290,000
+130,000
| +81% | +$33M |
|
|
16
Amazon
AMZN
$2.51T
| $70.8M | 1.45% |
411,860
+43,320
| +12% | +$7.2M |
|
|
17
Brookfield
BN
$101B
| $62.5M | 1.28% |
2,272,988
+544,636
| +32% | +$13.9M |
|
18
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $56.4M | 1.15% |
450,000
+70,000
| +18% | +$8.34M |
|
|
19
Alibaba
BABA
$273B
| $52.1M | 1.07% |
229,832
+24,329
| +12% | +$5.41M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $44.4M | 0.91% |
363,960
+12,660
| +4% | +$1.48M |
|
21
PUT
Meta Platforms (Facebook)
META
$1.54T
| $43.3M | 0.88% |
124,500
+33,000
| +36% | +$10.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.54T
| $42.9M | 0.88% |
123,252
+20,685
| +20% | +$6.64M |
|
|
23
CALL
Invesco QQQ Trust
QQQ
$460B
| $42.5M | 0.87% |
120,000
-100,000
| -45% | -$33.6M |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.18B
| $29.8M | 0.61% |
389,767
| – | – |
|
|
25
NVIDIA
NVDA
$5.06T
| $29M | 0.59% |
1,452,040
-476,120
| -25% | -$7.63M |
|
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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.