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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$15.8B
| $17.2M | 0.07% |
107,444
+17,774
| +20% | +$2.81M |
|
302
Las Vegas Sands
LVS
$32B
| $17.2M | 0.07% |
226,245
-141,185
| -38% | -$10.7M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.07% |
147,220
-26,692
| -15% | -$2.98M |
|
304
Wynn Resorts
WYNN
$10.3B
| $17.1M | 0.07% |
82,447
-9,434
| -10% | -$1.96M |
|
305
Automatic Data Processing
ADP
$106B
| $17.1M | 0.07% |
245,179
-649,421
| -73% | -$44.3M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.9M | 0.07% |
390,151
+93,798
| +32% | +$3.98M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $16.8M | 0.07% |
240,066
+35,977
| +18% | +$2.41M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.07% |
268,989
+73,406
| +38% | +$4.29M |
|
309
Yum! Brands
YUM
$41.4B
| $16.7M | 0.07% |
285,460
-138,073
| -33% | -$7.68M |
|
310
Consolidated Edison
ED
$41.3B
| $16.6M | 0.07% |
288,142
+17,337
| +6% | +$968K |
|
311
Lowe's Companies
LOW
$122B
| $16.6M | 0.07% |
345,157
+1,950
| +0.6% | +$90.9K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.07% |
574,987
+524,999
| +1,050% | +$14M |
|
313
Compañía de Minas Buenaventura
BVN
$7.72B
| $16.3M | 0.07% |
1,379,334
+442,600
| +47% | +$5.08M |
|
314
Huntsman Corp
HUN
$2B
| $16.2M | 0.07% |
577,405
-198,335
| -26% | -$5.19M |
|
315
Humana
HUM
$46.7B
| $16.2M | 0.07% |
126,683
-3,317
| -3% | -$393K |
|
316
Gerdau
GGB
$9.72B
| $16.1M | 0.07% |
3,445,638
+1,135,250
| +49% | +$5.56M |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.07% |
674,736
+443,936
| +192% | +$10.1M |
|
|
NGD
318
DELISTED
New Gold Inc
NGD
| $16M | 0.07% |
2,516,704
+1,622,546
| +181% | +$8.74M |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9M | 0.07% |
333,106
-336,053
| -50% | -$15.1M |
|
320
Western Digital
WDC
$160B
| $15.9M | 0.07% |
227,396
-321,189
| -59% | -$21.5M |
|
321
Herc Holdings
HRI
$4.95B
| $15.8M | 0.07% |
187,604
+157,179
| +517% | +$13.2M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $15.7M | 0.07% |
210,813
-377,162
| -64% | -$26.3M |
|
323
NRG Energy
NRG
$26.9B
| $15.7M | 0.07% |
420,763
-35,881
| -8% | -$1.23M |
|
324
Incyte
INCY
$26B
| $15.6M | 0.07% |
276,950
+118,526
| +75% | +$6.05M |
|
325
TechnipFMC
FTI
$28.9B
| $15.6M | 0.07% |
343,173
-30,294
| -8% | -$1.28M |
|
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.