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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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$44B
| $14.7M | 0.06% |
130,000
-2,523
| -2% | -$263K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.06% |
98,515
+25,510
| +35% | +$3.53M |
|
353
TechnipFMC
FTI
$27.5B
| $14.5M | 0.06% |
373,467
-159,913
| -30% | -$6.06M |
|
354
Consolidated Edison
ED
$40.4B
| $14.5M | 0.06% |
270,805
+8,676
| +3% | +$470K |
|
355
NRG Energy
NRG
$28.3B
| $14.5M | 0.06% |
456,644
+23,717
| +5% | +$680K |
|
356
Ulta Beauty
ULTA
$22.2B
| $14.5M | 0.06% |
148,820
+63,891
| +75% | +$5.76M |
|
357
T. Rowe Price
TROW
$25.6B
| $14.4M | 0.06% |
174,510
+22,851
| +15% | +$1.85M |
|
358
Gold Fields
GFI
$30B
| $14.3M | 0.06% |
3,885,034
+187,865
| +5% | +$692K |
|
359
Canadian National Railway
CNI
$76.9B
| $14.3M | 0.06% |
254,543
-117,381
| -32% | -$6.47M |
|
|
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.06% |
253,204
+26,389
| +12% | +$1.43M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.06% |
164,882
+17,219
| +12% | +$1.47M |
|
|
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
| $14M | 0.06% |
1,488
+499
| +50% | +$4.91M |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $14M | 0.06% |
204,089
-68,492
| -25% | -$4.85M |
|
|
MR
364
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.06% |
427,451
-45,500
| -10% | -$1.59M |
|
365
Infosys
INFY
$48.4B
| $13.8M | 0.06% |
2,041,728
-338,312
| -14% | -$2.46M |
|
366
The Mosaic Company
MOS
$7.24B
| $13.8M | 0.06% |
275,326
-32,851
| -11% | -$1.56M |
|
367
Core Laboratories
CLB
$477M
| $13.7M | 0.06% |
69,262
-10,333
| -13% | -$1.95M |
|
368
Everest Group
EG
$14.5B
| $13.7M | 0.06% |
89,670
+34,430
| +62% | +$5.09M |
|
369
Sun Life Financial
SLF
$45.9B
| $13.6M | 0.05% |
393,642
+136,268
| +53% | +$4.69M |
|
370
International Paper
IP
$22.8B
| $13.6M | 0.05% |
317,536
-34,136
| -10% | -$1.52M |
|
|
VALE.P
371
DELISTED
Vale S A
VALE.P
| $13.5M | 0.05% |
1,086,794
-358,544
| -25% | -$4.4M |
|
372
Celanese
CE
$4.91B
| $13.5M | 0.05% |
242,893
-79,283
| -25% | -$4.22M |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.05% |
+132,631
| New | +$13.3M |
|
374
Eaton
ETN
$150B
| $13.4M | 0.05% |
178,511
-2,888
| -2% | -$213K |
|
375
HF Sinclair
DINO
$16.7B
| $13.4M | 0.05% |
281,053
-128,604
| -31% | -$6.08M |
|
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.