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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
| $16.9M | 0.07% |
14,293
+5,567
| +64% | +$6.5M |
|
327
Constellium
CSTM
$3.89B
| $16.9M | 0.07% |
+574,698
| New | +$15M |
|
328
Lowe's Companies
LOW
$118B
| $16.8M | 0.07% |
343,207
-13,470
| -4% | -$650K |
|
329
Grupo Cibest SA
CIB
$22.3B
| $16.8M | 0.07% |
296,582
+155,600
| +110% | +$7.62M |
|
330
Scotiabank
BNS
$107B
| $16.7M | 0.07% |
310,132
-36,439
| -11% | -$1.95M |
|
331
Sempra
SRE
$58.6B
| $16.7M | 0.07% |
345,426
+97,092
| +39% | +$4.51M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.07% |
227,822
-4,103
| -2% | -$293K |
|
333
Lam Research
LRCX
$372B
| $16.4M | 0.07% |
2,989,640
+630,650
| +27% | +$3.35M |
|
334
Jefferies Financial Group
JEF
$12.7B
| $16.4M | 0.07% |
653,692
+594,721
| +1,008% | +$14.7M |
|
335
General Mills
GIS
$19.4B
| $16.2M | 0.07% |
313,561
+24,687
| +9% | +$1.22M |
|
336
CEMIG Preferred Shares
CIG
$6.21B
| $16.2M | 0.07% |
4,679,646
-1,479,836
| -24% | -$4.35M |
|
337
Capri Holdings
CPRI
$1.82B
| $15.9M | 0.06% |
169,944
+46,737
| +38% | +$4.22M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.06% |
84,377
+2,213
| +3% | +$404K |
|
339
Rockwell Automation
ROK
$52.4B
| $15.7M | 0.06% |
125,968
+59,937
| +91% | +$7.12M |
|
340
NextEra Energy
NEE
$183B
| $15.4M | 0.06% |
646,032
+77,788
| +14% | +$1.76M |
|
341
Target
TGT
$65.6B
| $15.4M | 0.06% |
254,875
-4,299
| -2% | -$255K |
|
342
M&T Bank
MTB
$35.8B
| $15.4M | 0.06% |
127,126
-244,513
| -66% | -$28.2M |
|
343
W.W. Grainger
GWW
$64B
| $15.3M | 0.06% |
60,702
+3,615
| +6% | +$902K |
|
344
Southern Company
SO
$106B
| $15M | 0.06% |
341,570
+87,704
| +35% | +$3.68M |
|
345
FMC
FMC
$1.48B
| $15M | 0.06% |
225,413
+33,462
| +17% | +$2.18M |
|
346
H&R Block
HRB
$5.61B
| $14.9M | 0.06% |
493,724
+4,176
| +0.9% | +$125K |
|
347
Agilent Technologies
A
$39.2B
| $14.8M | 0.06% |
370,467
-180,437
| -33% | -$7.43M |
|
348
Wheaton Precious Metals
WPM
$51.5B
| $14.8M | 0.06% |
650,953
+160,222
| +33% | +$3.78M |
|
349
Rayonier
RYN
$6.43B
| $14.7M | 0.06% |
473,955
+12,790
| +3% | +$385K |
|
350
ICICI Bank
IBN
$109B
| $14.7M | 0.06% |
1,841,956
+411,576
| +29% | +$2.75M |
|
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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.