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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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.83B
| $7.62M | 0.03% |
166,415
+29,080
| +21% | +$1.31M |
|
502
Amphenol
APH
$185B
| $7.62M | 0.03% |
633,016
-60,192
| -9% | -$717K |
|
503
Compañía de Cervecerías Unidas
CCU
$2.17B
| $7.61M | 0.03% |
324,899
+10,080
| +3% | +$232K |
|
504
RPM International
RPM
$13.9B
| $7.6M | 0.03% |
+164,487
| New | +$7.12M |
|
505
SBA Communications
SBAC
$18.8B
| $7.59M | 0.03% |
74,210
-728
| -1% | -$69.9K |
|
506
Micron Technology
MU
$873B
| $7.54M | 0.03% |
228,975
-160,530
| -41% | -$4.38M |
|
|
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.53M | 0.03% |
90,736
-14,715
| -14% | -$1.16M |
|
|
CBD
508
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 0.03% |
162,476
-50,900
| -24% | -$2.39M |
|
|
FLG
509
Flagstar Bank National Association
FLG
$5.87B
| $7.52M | 0.03% |
156,913
| – | – |
|
510
Adobe
ADBE
$105B
| $7.51M | 0.03% |
103,831
-21,829
| -17% | -$1.41M |
|
511
Xerox
XRX
$357M
| $7.43M | 0.03% |
226,834
+69,672
| +44% | +$2.21M |
|
512
T. Rowe Price
TROW
$25.7B
| $7.38M | 0.03% |
87,395
-87,115
| -50% | -$7.11M |
|
513
CALL
Teva Pharmaceuticals
TEVA
$39.2B
| $7.34M | 0.03% |
+140,000
| New | +$7.16M |
|
514
Wheaton Precious Metals
WPM
$48.8B
| $7.34M | 0.03% |
279,270
-371,683
| -57% | -$8.32M |
|
515
Zimmer Biomet
ZBH
$18.7B
| $7.27M | 0.03% |
72,104
-172,886
| -71% | -$16.9M |
|
|
CB
516
DELISTED
CHUBB CORPORATION
CB
| $7.25M | 0.03% |
78,716
+994
| +1% | +$91.4K |
|
517
Universal Health Services
UHS
$10.2B
| $7.16M | 0.03% |
74,771
+48,924
| +189% | +$4.23M |
|
518
Copa Holdings
CPA
$5.62B
| $7.1M | 0.03% |
49,800
-8,200
| -14% | -$1.15M |
|
519
Western Union
WU
$2.57B
| $7.06M | 0.03% |
407,101
-71,919
| -15% | -$1.16M |
|
520
J.M. Smucker
SJM
$13.6B
| $7.02M | 0.03% |
65,861
+31,292
| +91% | +$3.14M |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $7M | 0.03% |
82,039
+20,562
| +33% | +$1.76M |
|
522
Robert Half
RHI
$4.19B
| $6.99M | 0.03% |
146,399
+60,265
| +70% | +$2.7M |
|
|
ARRS
523
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.96M | 0.03% |
213,797
+35,199
| +20% | +$1.04M |
|
524
Lam Research
LRCX
$317B
| $6.92M | 0.03% |
1,024,330
-1,965,310
| -66% | -$11.7M |
|
525
Polaris
PII
$3.81B
| $6.91M | 0.03% |
53,032
-1,117
| -2% | -$148K |
|
Similar funds
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.