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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $127M | 0.54% |
2,293,254
+200,303
| +10% | +$10.9M |
|
27
Bank of America
BAC
$435B
| $126M | 0.53% |
8,207,556
-1,591,414
| -16% | -$24.7M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $124M | 0.52% |
5,060,020
+673
| +0% | +$16.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123M | 0.52% |
973,278
+82,098
| +9% | +$10.4M |
|
|
30
Oracle
ORCL
$331B
| $122M | 0.52% |
3,008,492
-2,690,316
| -47% | -$111M |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $121M | 0.51% |
713,630
+279,119
| +64% | +$43.5M |
|
32
Banco Bradesco
BBD
$38.1B
| $118M | 0.5% |
20,690,233
+2,336,283
| +13% | +$13.7M |
|
33
APA Corp
APA
$12.8B
| $117M | 0.49% |
1,162,044
+427,585
| +58% | +$38.7M |
|
34
Walt Disney
DIS
$165B
| $116M | 0.49% |
1,348,918
-260,318
| -16% | -$21.3M |
|
35
JPMorgan Chase
JPM
$939B
| $115M | 0.49% |
2,001,697
-1,146,467
| -36% | -$64.5M |
|
36
Occidental Petroleum
OXY
$57B
| $112M | 0.48% |
1,143,387
-26,294
| -2% | -$2.47M |
|
37
Credicorp
BAP
$30.9B
| $112M | 0.47% |
719,984
+72,911
| +11% | +$10.9M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.45% |
1,265,038
+653,141
| +107% | +$53.2M |
|
39
HP
HPQ
$23.5B
| $107M | 0.45% |
6,972,149
-634,867
| -8% | -$9.54M |
|
40
CVS Health
CVS
$137B
| $107M | 0.45% |
1,413,090
-167,808
| -11% | -$12.7M |
|
41
McDonald's
MCD
$188B
| $106M | 0.45% |
1,050,700
-38,465
| -4% | -$3.88M |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $105M | 0.44% |
2,720,847
| – | – |
|
43
AT&T
T
$165B
| $105M | 0.44% |
3,915,188
-48,450
| -1% | -$1.3M |
|
44
Boeing
BA
$165B
| $99.2M | 0.42% |
779,697
+149,094
| +24% | +$19.5M |
|
45
RTX Corp
RTX
$287B
| $99.1M | 0.42% |
1,364,632
+220,736
| +19% | +$16.3M |
|
46
Booking.com
BKNG
$138B
| $97M | 0.41% |
2,014,950
-675,350
| -25% | -$32.4M |
|
47
Philip Morris
PM
$301B
| $96.3M | 0.41% |
1,141,997
+498,865
| +78% | +$42.9M |
|
|
48
Cisco
CSCO
$450B
| $94.3M | 0.4% |
3,794,251
-4,616,016
| -55% | -$110M |
|
49
Home Depot
HD
$332B
| $93.7M | 0.4% |
1,156,955
-316,936
| -22% | -$25M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $93M | 0.39% |
417,112
+105,598
| +34% | +$21.9M |
|
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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.