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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$26.1B
| $10.6M | 0.04% |
177,398
+9,498
| +6% | +$601K |
|
427
Ingredion
INGR
$6.33B
| $10.6M | 0.04% |
155,724
-108,176
| -41% | -$7.1M |
|
|
CPWR
428
DELISTED
COMPUWARE CORP
CPWR
| $10.5M | 0.04% |
1,037,338
-97,481
| -9% | -$986K |
|
429
Cooper-Standard Automotive
CPS
$514M
| $10.4M | 0.04% |
146,720
-19,033
| -11% | -$1.13M |
|
430
Alamos Gold
AGI
$11.9B
| $10.3M | 0.04% |
1,137,685
+352,200
| +45% | +$3.57M |
|
431
Idacorp
IDA
$7.86B
| $10.3M | 0.04% |
185,000
| – | – |
|
432
Enbridge
ENB
$121B
| $10.1M | 0.04% |
222,804
-386,947
| -63% | -$16.7M |
|
433
Kirby Corp
KEX
$7.08B
| $10.1M | 0.04% |
100,100
| – | – |
|
|
SUNE
434
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 0.04% |
534,944
+16,744
| +3% | +$279K |
|
435
HDFC Bank
HDB
$124B
| $9.93M | 0.04% |
968,304
+400,400
| +71% | +$3.48M |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $9.93M | 0.04% |
605,461
+119,284
| +25% | +$1.94M |
|
437
Travel + Leisure Co
TNL
$4.61B
| $9.93M | 0.04% |
300,254
-353,151
| -54% | -$11.5M |
|
438
Labcorp
LH
$25.9B
| $9.9M | 0.04% |
117,399
+65,503
| +126% | +$5.22M |
|
439
Golar LNG
GLNG
$4.91B
| $9.85M | 0.04% |
236,248
+13,685
| +6% | +$507K |
|
440
Brookfield
BN
$103B
| $9.76M | 0.04% |
1,020,775
+57,792
| +6% | +$527K |
|
441
lululemon athletica
LULU
$13.6B
| $9.71M | 0.04% |
184,657
-47,448
| -20% | -$2.37M |
|
|
BEAM
442
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.66M | 0.04% |
115,940
-220,950
| -66% | -$18M |
|
443
Edwards Lifesciences
EW
$50B
| $9.59M | 0.04% |
775,794
-85,332
| -10% | -$985K |
|
444
TC Energy
TRP
$70.9B
| $9.58M | 0.04% |
210,522
-1,605
| -0.8% | -$71.2K |
|
445
Waste Management
WM
$90.9B
| $9.55M | 0.04% |
226,945
+13,370
| +6% | +$560K |
|
446
B2Gold
BTG
$5.13B
| $9.51M | 0.04% |
3,536,400
+1,048,500
| +42% | +$2.75M |
|
|
CBD
447
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.34M | 0.04% |
213,376
-191,550
| -47% | -$7.84M |
|
448
Dillards
DDS
$9.41B
| $9.23M | 0.04% |
99,880
-20,141
| -17% | -$1.82M |
|
449
Micron Technology
MU
$988B
| $9.22M | 0.04% |
389,505
-153,396
| -28% | -$3.64M |
|
450
Prologis
PLD
$136B
| $9.2M | 0.04% |
225,202
-177,341
| -44% | -$6.99M |
|
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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.