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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$101B
| $21.8M | 0.09% |
293,979
-8,330
| -3% | -$599K |
|
|
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.6M | 0.09% |
534,000
-12,000
| -2% | -$454K |
|
|
QCOR
253
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.4M | 0.09% |
231,813
+126,460
| +120% | +$10.8M |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.09% |
261,533
-54,546
| -17% | -$4.29M |
|
255
Illinois Tool Works
ITW
$84.9B
| $21.1M | 0.09% |
240,723
-93,287
| -28% | -$8.02M |
|
256
Bunge Global
BG
$22.8B
| $21.1M | 0.09% |
278,332
+47,000
| +20% | +$3.64M |
|
|
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.7M | 0.09% |
1,939
+451
| +30% | +$4.4M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.09% |
195,906
+34,127
| +21% | +$3.1M |
|
259
Morgan Stanley
MS
$333B
| $20.4M | 0.09% |
631,336
-16,818
| -3% | -$519K |
|
260
Ternium
TX
$9.68B
| $20.3M | 0.09% |
727,960
+41,930
| +6% | +$1.21M |
|
261
EQT Corp
EQT
$32.3B
| $20.3M | 0.09% |
348,753
+25,924
| +8% | +$1.49M |
|
262
Edison International
EIX
$30.7B
| $20.2M | 0.09% |
348,393
+11,708
| +3% | +$656K |
|
263
CEMIG Preferred Shares
CIG
$6.21B
| $20.2M | 0.09% |
4,961,469
+281,823
| +6% | +$1.07M |
|
264
Eastman Chemical
EMN
$7.79B
| $20.2M | 0.09% |
230,826
-39,856
| -15% | -$3.46M |
|
|
ENIA
265
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.1M | 0.08% |
2,209,078
+35,117
| +2% | +$305K |
|
266
Eldorado Gold
EGO
$8.4B
| $20M | 0.08% |
524,803
-156,658
| -23% | -$4.8M |
|
267
Tyson Foods
TSN
$21.5B
| $20M | 0.08% |
532,103
+47,154
| +10% | +$1.89M |
|
268
Whirlpool
WHR
$2.49B
| $19.7M | 0.08% |
141,774
-7,810
| -5% | -$1.15M |
|
|
FRX
269
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.08% |
197,289
+66,428
| +51% | +$6.2M |
|
270
Scotiabank
BNS
$108B
| $19.5M | 0.08% |
311,754
+1,622
| +0.5% | +$93.8K |
|
271
Groupon
GRPN
$1.07B
| $19.4M | 0.08% |
146,706
+5,928
| +4% | +$781K |
|
|
GNC
272
DELISTED
GNC Holdings, Inc.
GNC
| $19.4M | 0.08% |
569,355
+103,013
| +22% | +$4.1M |
|
273
NextEra Energy
NEE
$186B
| $19.4M | 0.08% |
757,304
+111,272
| +17% | +$2.71M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52.4B
| $19.2M | 0.08% |
901,384
-679,325
| -43% | -$14.4M |
|
|
K
275
DELISTED
Kellanova
K
| $19.2M | 0.08% |
311,285
+105,004
| +51% | +$6.58M |
|
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.