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Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
NOC icon
26
Northrop Grumman
NOC
$78.5B
$138M 0.56%
1,119,272
+35,203
+3% +$4.17M
WMT icon
27
Walmart Inc
WMT
$915B
$132M 0.53%
5,168,556
+437,379
+9% +$11M
DIS icon
28
Walt Disney
DIS
$171B
$129M 0.52%
1,609,236
+153,511
+11% +$11.9M
NOV icon
29
NOV
NOV
$7.27B
$128M 0.52%
1,827,079
+448,895
+33% +$30.8M
BKNG icon
30
Booking.com
BKNG
$152B
$128M 0.52%
2,690,300
+800,300
+42% +$39.5M
AXP icon
31
American Express
AXP
$226B
$127M 0.51%
1,415,317
+136,127
+11% +$12.2M
VTRS icon
32
Viatris
VTRS
$20.7B
$119M 0.48%
2,433,242
-280,972
-10% -$13.6M
CVS icon
33
CVS Health
CVS
$138B
$118M 0.48%
1,580,898
+136,780
+9% +$9.66M
HD icon
34
Home Depot
HD
$345B
$117M 0.47%
1,473,891
+199,821
+16% +$15.9M
CAT icon
35
Caterpillar
CAT
$382B
$116M 0.47%
1,172,099
-46,103
-4% -$4.35M
SLB icon
36
SLB Ltd
SLB
$76.1B
$115M 0.46%
1,174,708
-37,800
-3% -$3.42M
V icon
37
Visa
V
$696B
$114M 0.46%
2,117,264
+218,812
+12% +$12.2M
MRK icon
38
Merck
MRK
$328B
$113M 0.46%
2,092,951
-37,408
-2% -$1.94M
HPQ icon
39
HP
HPQ
$25.3B
$112M 0.45%
7,607,016
+6,131,214
+415% +$82.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.45%
891,180
+390,647
+78% +$45.6M
BNY
41
Bank of New York Mellon
BNY
$106B
$110M 0.44%
3,119,271
+34,500
+1% +$1.14M
KO icon
42
Coca-Cola
KO
$385B
$109M 0.44%
2,820,418
+114,355
+4% +$4.42M
COP icon
43
ConocoPhillips
COP
$141B
$107M 0.43%
1,520,890
-76,380
-5% -$5.11M
OXY icon
44
Occidental Petroleum
OXY
$54.4B
$107M 0.43%
1,169,681
+40,398
+4% +$3.61M
MCD icon
45
McDonald's
MCD
$197B
$107M 0.43%
1,089,165
-37,125
-3% -$3.55M
QGENF
46
DELISTED
QIAGEN NV
QGENF
$107M 0.43%
5,059,347
-2,643,681
-34% -$55.8M
GG
47
DELISTED
Goldcorp Inc
GG
$105M 0.42%
4,303,086
+201,298
+5% +$5.12M
MA icon
48
Mastercard
MA
$495B
$105M 0.42%
1,406,601
-171,069
-11% -$13.4M
T icon
49
AT&T
T
$170B
$105M 0.42%
3,963,638
-1,710,495
-30% -$42.9M
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
$104M 0.42%
2,720,847
-2,000
-0.1% -$73.4K
1
2
3 4 5

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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.