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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$42.3B
| $19M | 0.08% |
323,717
+228,664
| +241% | +$12.9M |
|
277
CMS Energy
CMS
$23B
| $18.9M | 0.08% |
605,814
+165,330
| +38% | +$4.92M |
|
278
Helmerich & Payne
HP
$3.31B
| $18.9M | 0.08% |
162,475
-2,289
| -1% | -$251K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.08% |
228,334
+512
| +0.2% | +$40K |
|
280
Canadian Natural Resources
CNQ
$92.2B
| $18.6M | 0.08% |
837,037
-3,830,153
| -82% | -$76.6M |
|
281
Johnson Controls International
JCI
$85.6B
| $18.5M | 0.08% |
353,489
-282,762
| -44% | -$14.1M |
|
282
Celanese
CE
$4.77B
| $18.5M | 0.08% |
287,080
+44,187
| +18% | +$2.68M |
|
283
General Dynamics
GD
$106B
| $18.4M | 0.08% |
157,454
+94,600
| +151% | +$10.8M |
|
284
ICICI Bank
IBN
$109B
| $18.1M | 0.08% |
1,997,903
+155,947
| +8% | +$1.34M |
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $18.1M | 0.08% |
537,958
-154,971
| -22% | -$4.78M |
|
286
ManpowerGroup
MAN
$2.58B
| $18M | 0.08% |
212,669
+135,446
| +175% | +$11M |
|
|
GAP
287
The Gap Inc
GAP
$7.28B
| $17.9M | 0.08% |
431,091
-539,253
| -56% | -$21.8M |
|
288
Aramark
ARMK
$15.1B
| $17.9M | 0.08% |
+958,894
| New | +$18.7M |
|
289
Coca-Cola Europacific Partners
CCEP
$49.3B
| $17.9M | 0.08% |
374,522
-221,730
| -37% | -$10.2M |
|
290
CALL
Elevance Health
ELV
$83.7B
| $17.8M | 0.08% |
+165,000
| New | +$17M |
|
291
Omnicom Group
OMC
$24.6B
| $17.7M | 0.07% |
248,524
-1,052,895
| -81% | -$73.3M |
|
292
Chord Energy
CHRD
$7.25B
| $17.7M | 0.07% |
316,288
+1,610
| +0.5% | +$77.8K |
|
293
Waste Management
WM
$96.1B
| $17.5M | 0.07% |
391,401
+164,456
| +72% | +$7.15M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.07% |
268,602
+179,987
| +203% | +$10.8M |
|
295
Civeo
CVEO
$376M
| $17.5M | 0.07% |
+58,189
| New | +$17.4M |
|
|
SVU
296
DELISTED
SUPERVALU Inc.
SVU
| $17.5M | 0.07% |
303,335
-61,354
| -17% | -$3.16M |
|
297
Starbucks
SBUX
$118B
| $17.4M | 0.07% |
449,624
-364,222
| -45% | -$13.2M |
|
298
KeyCorp
KEY
$24.3B
| $17.3M | 0.07% |
1,206,270
+445,415
| +59% | +$6.15M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.07% |
491,460
-19,810
| -4% | -$692K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.07% |
199,054
+34,172
| +21% | +$2.9M |
|
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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.