We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$1.19B
(-4.8%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,760
New
213
Increased
534
Reduced
663
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$546M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.2M |
| 4 |
Procter & Gamble
PG
|
+$48.2M |
| 5 |
PepsiCo
PEP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Intel
INTC
|
+$113M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $25.2M | 0.11% |
273,454
+70,470
| +35% | +$6.83M |
|
227
Grupo Cibest SA
CIB
$21.1B
| $25.1M | 0.11% |
433,682
+137,100
| +46% | +$7.79M |
|
228
Seagate
STX
$169B
| $25M | 0.11% |
440,820
+243,594
| +124% | +$13.1M |
|
|
URS
229
DELISTED
URS CORP
URS
| $24.9M | 0.11% |
543,291
-6,500
| -1% | -$300K |
|
|
CZZ
230
DELISTED
Cosan Limited
CZZ
| $24.9M | 0.11% |
1,836,145
+210,700
| +13% | +$2.68M |
|
|
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.9M | 0.11% |
1,408,752
+382,087
| +37% | +$6.53M |
|
232
Charter Communications
CHTR
$16.7B
| $24.8M | 0.1% |
156,528
+85,136
| +119% | +$11.7M |
|
233
Dollar General
DG
$27.8B
| $24.5M | 0.1% |
426,471
+209,341
| +96% | +$12M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $24.3M | 0.1% |
182,964
-180,070
| -50% | -$23.6M |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $24.1M | 0.1% |
123,340
+10,196
| +9% | +$1.94M |
|
236
Eli Lilly
LLY
$1.09T
| $24.1M | 0.1% |
388,236
-104,016
| -21% | -$6.21M |
|
237
Invesco QQQ Trust
QQQ
$445B
| $24.1M | 0.1% |
256,721
-310,854
| -55% | -$27.7M |
|
238
Norfolk Southern
NSC
$76.1B
| $23.9M | 0.1% |
232,276
+114,335
| +97% | +$11.2M |
|
239
Air Products & Chemicals
APD
$65.2B
| $23.5M | 0.1% |
197,619
+79,762
| +68% | +$8.9M |
|
240
NiSource
NI
$21.9B
| $23.5M | 0.1% |
1,519,001
-151,283
| -9% | -$2.19M |
|
241
Lockheed Martin
LMT
$134B
| $23.4M | 0.1% |
145,569
+97,500
| +203% | +$15.9M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.1% |
466,879
+22,981
| +5% | +$1.1M |
|
|
OPLN
243
Openlane
OPLN
$4.27B
| $23.1M | 0.1% |
1,912,766
+107,014
| +6% | +$1.24M |
|
244
Weyerhaeuser
WY
$17.7B
| $23M | 0.1% |
696,031
-1,830,095
| -72% | -$55.3M |
|
245
Magna International
MGA
$18.8B
| $23M | 0.1% |
427,304
+59,664
| +16% | +$3.04M |
|
246
Chubb
CB
$141B
| $22.6M | 0.1% |
217,495
-189,114
| -47% | -$19.4M |
|
247
Applied Materials
AMAT
$378B
| $22.5M | 0.1% |
996,798
-901,508
| -47% | -$18.4M |
|
248
Aon
AON
$81.4B
| $22.4M | 0.09% |
248,507
+6,823
| +3% | +$591K |
|
249
Cigna
CI
$79.6B
| $22.4M | 0.09% |
243,379
-127,399
| -34% | -$10.9M |
|
250
PPG Industries
PPG
$26.5B
| $22.2M | 0.09% |
211,364
-22,674
| -10% | -$2.25M |
|
Similar funds
Credit Agricole's Q2 2014 Portfolio in Review
As of Q2 2014, Credit Agricole held 1,760 positions worth $23.7B, down 4.8% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole withdrew a net $2.26B in Q2 2014, closing 172 positions and reducing 663 holdings. Its most notable exit was AngloGold Ashanti, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Agricole opened a new position in Aramark worth $17.9M.
- Credit Agricole's largest Q2 2014 buy was Aramark: 958,894 shares worth $17.9M.
- Credit Agricole added most to Deutsche Bank in Q2 2014, an estimated $546M increase.
- Credit Agricole's biggest Q2 2014 reduction was Microsoft, cutting an estimated $141M.
- Credit Agricole fully exited AngloGold Ashanti in Q2 2014, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 17% of its $23.7B portfolio in Q2 2014.
- Credit Agricole opened 213 new positions and closed 172 in Q2 2014.
- Credit Agricole's portfolio value fell 4.8% quarter-over-quarter to $23.7B.
Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.