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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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.59B
| $11.8M | 0.05% |
177,860
+44,546
| +33% | +$2.95M |
|
402
Ecolab
ECL
$78.6B
| $11.8M | 0.05% |
109,380
+37,810
| +53% | +$3.96M |
|
403
Compañía de Minas Buenaventura
BVN
$8.09B
| $11.8M | 0.05% |
936,734
-256,297
| -21% | -$3.21M |
|
404
Bath & Body Works
BBWI
$4.02B
| $11.8M | 0.05% |
256,111
-182,770
| -42% | -$8.26M |
|
405
Gerdau
GGB
$9.74B
| $11.8M | 0.05% |
2,310,388
-3,565,937
| -61% | -$18.9M |
|
|
SCHW
406
Charles Schwab
SCHW
$181B
| $11.7M | 0.05% |
429,005
+79,082
| +23% | +$2.07M |
|
|
CAB
407
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.05% |
+176,641
| New | +$11.9M |
|
408
Pinnacle West Capital
PNW
$12.3B
| $11.5M | 0.05% |
210,856
-10,765
| -5% | -$577K |
|
409
Exelon
EXC
$46.6B
| $11.5M | 0.05% |
480,575
+74,282
| +18% | +$1.56M |
|
410
Norfolk Southern
NSC
$75B
| $11.5M | 0.05% |
117,941
+33,185
| +39% | +$3.08M |
|
411
Chipotle Mexican Grill
CMG
$49.4B
| $11.4M | 0.05% |
1,007,500
+111,800
| +12% | +$1.23M |
|
|
GOLD
412
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.05% |
154,716
-35,214
| -19% | -$2.57M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.05% |
195,583
-109,932
| -36% | -$6.16M |
|
414
Popular Inc
BPOP
$11.2B
| $11.3M | 0.05% |
365,408
-14,740
| -4% | -$419K |
|
415
ATI
ATI
$24.8B
| $11.3M | 0.05% |
299,956
+107,143
| +56% | +$3.6M |
|
|
BRFS
416
DELISTED
BRF SA
BRFS
| $11.3M | 0.05% |
564,459
-390,741
| -41% | -$7.15M |
|
417
Northern Trust
NTRS
$22.4B
| $11.2M | 0.04% |
170,127
+97,105
| +133% | +$6.03M |
|
418
Seagate
STX
$193B
| $11.1M | 0.04% |
197,226
-281,641
| -59% | -$15.1M |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | 0.04% |
245,371
-7,230
| -3% | -$348K |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $11M | 0.04% |
331,193
-705,561
| -68% | -$21.9M |
|
|
SPR
421
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.04% |
388,506
+100,316
| +35% | +$3.06M |
|
422
Franco-Nevada
FNV
$42.7B
| $10.9M | 0.04% |
237,098
+22,100
| +10% | +$1.06M |
|
423
KeyCorp
KEY
$24.2B
| $10.8M | 0.04% |
760,855
+65,583
| +9% | +$878K |
|
424
Principal Financial Group
PFG
$24.5B
| $10.7M | 0.04% |
232,648
+4,155
| +2% | +$190K |
|
425
Quanta Services
PWR
$98.7B
| $10.7M | 0.04% |
289,692
+157,168
| +119% | +$5.25M |
|
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.