We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$872B
| $9.16M | 0.04% |
48,704
-7,356
| -13% | -$1.36M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.04% |
172,847
-36,661
| -17% | -$2.11M |
|
453
Ralph Lauren
RL
$23B
| $9.14M | 0.04% |
56,804
-44,886
| -44% | -$7.23M |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.04% |
145,476
+16,712
| +13% | +$953K |
|
455
Royal Caribbean
RCL
$86.1B
| $9.01M | 0.04% |
165,145
-36,808
| -18% | -$1.87M |
|
456
CALL
Danaher
DHR
$138B
| $9M | 0.04% |
+178,540
| New | +$9.09M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.97M | 0.04% |
221,165
-24,593
| -10% | -$954K |
|
|
COV
458
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.97M | 0.04% |
121,786
+5,489
| +5% | +$383K |
|
459
NetApp
NTAP
$34.1B
| $8.9M | 0.04% |
241,240
-15,459
| -6% | -$625K |
|
460
L3Harris
LHX
$50.7B
| $8.9M | 0.04% |
121,646
+12,814
| +12% | +$916K |
|
461
Charter Communications
CHTR
$16.9B
| $8.8M | 0.04% |
71,392
-177,986
| -71% | -$23.3M |
|
|
TEG
462
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.79M | 0.04% |
147,332
+17,851
| +14% | +$990K |
|
463
Roper Technologies
ROP
$38.5B
| $8.65M | 0.03% |
64,787
-159,349
| -71% | -$21.7M |
|
464
Ambev
ABEV
$48.2B
| $8.61M | 0.03% |
1,162,000
-591,915
| -34% | -$4.14M |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $8.6M | 0.03% |
137,638
-6,085
| -4% | -$366K |
|
466
Perrigo
PRGO
$1.43B
| $8.51M | 0.03% |
55,047
+18,147
| +49% | +$2.86M |
|
467
Annaly Capital Management
NLY
$17.4B
| $8.49M | 0.03% |
193,364
+12,359
| +7% | +$534K |
|
468
Incyte
INCY
$24.9B
| $8.48M | 0.03% |
+158,424
| New | +$9.83M |
|
|
PETM
469
DELISTED
PETSMART INC
PETM
| $8.48M | 0.03% |
123,067
-23,608
| -16% | -$1.56M |
|
470
Public Storage
PSA
$59.3B
| $8.46M | 0.03% |
50,186
-60,210
| -55% | -$9.75M |
|
471
Copa Holdings
CPA
$5.8B
| $8.42M | 0.03% |
58,000
-72,632
| -56% | -$10.1M |
|
|
SE
472
DELISTED
Spectra Energy Corp Wi
SE
| $8.42M | 0.03% |
227,979
+67,045
| +42% | +$2.43M |
|
473
Darden Restaurants
DRI
$23.7B
| $8.4M | 0.03% |
185,174
+125,202
| +209% | +$5.6M |
|
474
Teva Pharmaceuticals
TEVA
$41.2B
| $8.39M | 0.03% |
+158,712
| New | +$7.34M |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $8.36M | 0.03% |
388,918
-221,782
| -36% | -$4.78M |
|
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.