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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$14.6B
| $11.2M | 0.05% |
127,556
+44,388
| +53% | +$3.78M |
|
|
SPR
402
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.05% |
332,385
-56,121
| -14% | -$1.77M |
|
403
Corning
GLW
$108B
| $11.2M | 0.05% |
508,099
-899,239
| -64% | -$19.1M |
|
|
CPWR
404
DELISTED
COMPUWARE CORP
CPWR
| $11.1M | 0.05% |
1,160,001
+122,663
| +12% | +$1.2M |
|
405
AES
AES
$10.6B
| $11.1M | 0.05% |
715,627
-565,941
| -44% | -$8.13M |
|
406
Dillards
DDS
$9.2B
| $11M | 0.05% |
94,110
-5,770
| -6% | -$602K |
|
407
State Street
STT
$50.2B
| $10.9M | 0.05% |
162,729
-426,212
| -72% | -$28M |
|
408
Verisk Analytics
VRSK
$27.8B
| $10.9M | 0.05% |
182,310
+4,912
| +3% | +$294K |
|
409
Parker-Hannifin
PH
$125B
| $10.9M | 0.05% |
86,850
+51,272
| +144% | +$6.39M |
|
410
Enbridge
ENB
$121B
| $10.9M | 0.05% |
229,391
+6,587
| +3% | +$312K |
|
411
Constellium
CSTM
$3.96B
| $10.9M | 0.05% |
338,570
-236,128
| -41% | -$7.11M |
|
412
Exelon
EXC
$48.4B
| $10.8M | 0.05% |
415,371
-65,204
| -14% | -$1.66M |
|
413
SK Telecom
SKM
$11.8B
| $10.7M | 0.05% |
251,237
+39,030
| +18% | +$1.52M |
|
414
B2Gold
BTG
$5.12B
| $10.6M | 0.04% |
3,617,800
+81,400
| +2% | +$221K |
|
415
CME Group
CME
$93.5B
| $10.5M | 0.04% |
147,430
-126,910
| -46% | -$8.93M |
|
416
Domino's
DPZ
$11.6B
| $10.4M | 0.04% |
142,176
-149,950
| -51% | -$11M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.04% |
187,945
+15,098
| +9% | +$768K |
|
418
Fastenal
FAST
$55.2B
| $10.3M | 0.04% |
831,804
+209,036
| +34% | +$2.59M |
|
419
Darden Restaurants
DRI
$23.7B
| $10.3M | 0.04% |
248,601
+63,427
| +34% | +$2.81M |
|
420
Realty Income
O
$61.3B
| $10.2M | 0.04% |
236,469
+175,427
| +287% | +$7.33M |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.2M | 0.04% |
+202,898
| New | +$9.6M |
|
422
Tapestry
TPR
$30.5B
| $10.1M | 0.04% |
296,335
-204,476
| -41% | -$8.78M |
|
423
SL Green Realty
SLG
$3.77B
| $10.1M | 0.04% |
95,333
+69,472
| +269% | +$7.18M |
|
424
Quanta Services
PWR
$88.3B
| $10M | 0.04% |
289,244
-448
| -0.2% | -$15.5K |
|
|
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.98M | 0.04% |
225,956
-19,415
| -8% | -$822K |
|
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.