We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$635M
(+2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$301M |
| 2 |
Verizon
VZ
|
+$102M |
| 3 |
HP
HPQ
|
+$82.4M |
| 4 |
Gilead Sciences
GILD
|
+$49.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
America Movil
AMX
|
+$44.6M |
| 3 |
AT&T
T
|
+$42.9M |
| 4 |
Comcast
CMCSA
|
+$33.9M |
| 5 |
Freeport-McMoran
FCX
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$30.3B
| $19.1M | 0.08% |
336,685
+15,342
| +5% | +$764K |
|
302
Eldorado Gold
EGO
$8.53B
| $19M | 0.08% |
681,461
+73,209
| +12% | +$2.39M |
|
303
Huntsman Corp
HUN
$2.12B
| $18.9M | 0.08% |
775,740
-793,411
| -51% | -$18.4M |
|
304
Xcel Energy
XEL
$48.8B
| $18.7M | 0.08% |
615,299
+21,839
| +4% | +$637K |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| $18.6M | 0.08% |
45,758
+25,617
| +127% | +$9.93M |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $18.6M | 0.08% |
88,193
+9,778
| +12% | +$2.05M |
|
|
CZZ
307
DELISTED
Cosan Limited
CZZ
| $18.5M | 0.07% |
1,625,445
-218,148
| -12% | -$2.6M |
|
308
Bunge Global
BG
$20.4B
| $18.4M | 0.07% |
231,332
-50,519
| -18% | -$3.98M |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.07% |
511,270
-197,880
| -28% | -$7.55M |
|
|
PWE
310
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.3M | 0.07% |
2,191,870
+102,757
| +5% | +$830K |
|
311
AES
AES
$10.6B
| $18.3M | 0.07% |
1,281,568
+158,261
| +14% | +$2.23M |
|
|
ENIA
312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.2M | 0.07% |
2,173,961
-621,265
| -22% | -$4.78M |
|
313
Blackstone
BX
$102B
| $18.2M | 0.07% |
+557,597
| New | +$17.8M |
|
314
Kroger
KR
$35.4B
| $17.9M | 0.07% |
821,940
+94
| +0% | +$1.87K |
|
|
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
| $17.8M | 0.07% |
64,677
+17,128
| +36% | +$4.45M |
|
316
Helmerich & Payne
HP
$3.37B
| $17.7M | 0.07% |
164,764
+50,093
| +44% | +$4.66M |
|
317
Magna International
MGA
$19B
| $17.7M | 0.07% |
367,640
-1,614
| -0.4% | -$71.7K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.07% |
683,080
-773,186
| -53% | -$20.2M |
|
|
JPM.WS
319
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $17.6M | 0.07% |
868,817
+13,449
| +2% | +$253K |
|
|
SVU
320
DELISTED
SUPERVALU Inc.
SVU
| $17.5M | 0.07% |
364,689
+54,476
| +18% | +$2.43M |
|
321
PG&E
PCG
$39.2B
| $17.4M | 0.07% |
402,811
+94,453
| +31% | +$4.01M |
|
322
Baxter International
BAX
$13.8B
| $17.4M | 0.07% |
434,458
-65,274
| -13% | -$2.44M |
|
|
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.3M | 0.07% |
1,026,665
-104,522
| -9% | -$1.75M |
|
324
Franklin Resources
BEN
$17.2B
| $17.2M | 0.07% |
317,923
+55,214
| +21% | +$2.97M |
|
325
EQT Corp
EQT
$33B
| $17M | 0.07% |
322,829
+255,740
| +381% | +$13.3M |
|
Similar funds
Credit Agricole's Q1 2014 Portfolio in Review
As of Q1 2014, Credit Agricole held 1,801 positions worth $24.8B, up 2.6% from $24.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2014 filing shows 158 new, 549 increased, 647 reduced and 252 closed positions. Its largest new stake was AerCap: 706,028 shares worth $29.8M. The largest sale was QIAGEN NV, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Credit Agricole's largest Q1 2014 buy was AerCap: 706,028 shares worth $29.8M.
- Credit Agricole added most to Deutsche Bank in Q1 2014, an estimated $301M increase.
- Credit Agricole's biggest Q1 2014 reduction was QIAGEN NV, cutting an estimated $55.8M.
- Credit Agricole fully exited SANTARUS INC in Q1 2014, selling an estimated $12.2M.
- Credit Agricole's ten largest holdings make up 15% of its $24.8B portfolio in Q1 2014.
- Credit Agricole opened 158 new positions and closed 252 in Q1 2014.
- Credit Agricole's portfolio value rose 2.6% quarter-over-quarter to $24.8B.
Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.