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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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$28.1B
| $9.95M | 0.04% |
2,403,187
-6,262,947
| -72% | -$25.5M |
|
427
Oil States International
OIS
$483M
| $9.82M | 0.04% |
153,280
-455,608
| -75% | -$26.8M |
|
428
Nabors Industries
NBR
$1.12B
| $9.72M | 0.04% |
6,623
-11,156
| -63% | -$14.4M |
|
429
HF Sinclair
DINO
$16.1B
| $9.72M | 0.04% |
222,469
-58,584
| -21% | -$2.88M |
|
430
Bank of Montreal
BMO
$127B
| $9.7M | 0.04% |
131,785
-47,907
| -27% | -$3.34M |
|
431
Gen Digital
GEN
$16.5B
| $9.7M | 0.04% |
423,539
+133,203
| +46% | +$2.83M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $9.63M | 0.04% |
67,348
-31,167
| -32% | -$4.45M |
|
433
Royal Gold
RGLD
$16.6B
| $9.63M | 0.04% |
126,482
+35,182
| +39% | +$2.33M |
|
434
Oneok
OKE
$55.9B
| $9.56M | 0.04% |
140,354
-60,008
| -30% | -$3.8M |
|
435
Infosys
INFY
$50B
| $9.53M | 0.04% |
1,418,064
-623,664
| -31% | -$4.15M |
|
436
SPX Corp
SPXC
$10.2B
| $9.52M | 0.04% |
349,230
+201,946
| +137% | +$5.25M |
|
437
Molson Coors Class B
TAP
$7.97B
| $9.51M | 0.04% |
128,290
+73,200
| +133% | +$4.72M |
|
|
POT
438
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.5M | 0.04% |
250,286
-1,144,523
| -82% | -$41.3M |
|
|
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
| $9.48M | 0.04% |
141,490
+68,439
| +94% | +$4.55M |
|
440
CALL
Danaher
DHR
$140B
| $9.45M | 0.04% |
178,540
| – | – |
|
441
Roper Technologies
ROP
$38.7B
| $9.41M | 0.04% |
64,466
-321
| -0.5% | -$44.8K |
|
442
Cooper-Standard Automotive
CPS
$526M
| $9.4M | 0.04% |
142,055
-4,665
| -3% | -$309K |
|
443
Ventas
VTR
$47.7B
| $9.38M | 0.04% |
128,140
+10,596
| +9% | +$787K |
|
|
EQC
444
DELISTED
Equity Commonwealth
EQC
| $9.31M | 0.04% |
353,625
+340,875
| +2,674% | +$8.96M |
|
445
TC Energy
TRP
$70.5B
| $9.3M | 0.04% |
194,852
-15,670
| -7% | -$732K |
|
|
SCHW
446
Charles Schwab
SCHW
$184B
| $9.23M | 0.04% |
342,735
-86,270
| -20% | -$2.26M |
|
447
Sempra
SRE
$59.2B
| $9.21M | 0.04% |
175,906
-169,520
| -49% | -$8.42M |
|
|
PPL
448
PPL Corp
PPL
$27.3B
| $9.18M | 0.04% |
277,454
+8,159
| +3% | +$257K |
|
|
Y
449
DELISTED
Alleghany Corp
Y
| $9.16M | 0.04% |
20,906
-24,852
| -54% | -$10.4M |
|
450
American Airlines Group
AAL
$10.2B
| $9.13M | 0.04% |
212,625
-689,555
| -76% | -$26.9M |
|
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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.