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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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$32.4B
| $6.67M | 0.03% |
230,346
-49,211
| -18% | -$1.5M |
|
|
OUTR
527
DELISTED
OUTERWALL INC
OUTR
| $6.64M | 0.03% |
91,650
-304,847
| -77% | -$20.8M |
|
528
IMAX
IMAX
$2.61B
| $6.64M | 0.03% |
243,024
-2,580
| -1% | -$70.5K |
|
529
Lumen
LUMN
$6.68B
| $6.62M | 0.03% |
201,677
-6,074
| -3% | -$186K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $6.6M | 0.03% |
85,642
+51,882
| +154% | +$4.2M |
|
|
HIG.WS
531
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.56M | 0.03% |
245,909
+6,352
| +3% | +$166K |
|
532
Waters Corp
WAT
$37.1B
| $6.55M | 0.03% |
60,442
-4,032
| -6% | -$437K |
|
533
MBIA
MBI
$265M
| $6.48M | 0.03% |
463,210
+345,700
| +294% | +$4.41M |
|
|
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
| $6.47M | 0.03% |
90,963
+79,837
| +718% | +$4.9M |
|
535
O'Reilly Automotive
ORLY
$73.1B
| $6.33M | 0.03% |
639,885
-96,045
| -13% | -$916K |
|
536
Entergy
ETR
$50.5B
| $6.29M | 0.03% |
188,286
-678,294
| -78% | -$21.4M |
|
|
KMR
537
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.28M | 0.03% |
92,032
-1,008
| -1% | -$70K |
|
538
Boston Properties
BXP
$11.3B
| $6.22M | 0.03% |
54,317
-60,857
| -53% | -$6.64M |
|
539
Campbell Soup
CPB
$6.57B
| $6.16M | 0.02% |
137,335
+28,034
| +26% | +$1.2M |
|
|
ZQK
540
DELISTED
QUICKSILVER,INC.
ZQK
| $6.15M | 0.02% |
819,300
+788,500
| +2,560% | +$6.07M |
|
541
ManpowerGroup
MAN
$2.43B
| $6.09M | 0.02% |
77,223
+24,489
| +46% | +$1.94M |
|
542
Liberty Global Class C
LBTYK
$3.49B
| $6.05M | 0.02% |
183,642
+71,706
| +64% | +$2.4M |
|
543
Service Corp International
SCI
$11.7B
| $6.04M | 0.02% |
303,659
+245,200
| +419% | +$4.5M |
|
|
544
PUT
Gilead Sciences
GILD
$162B
| $6.02M | 0.02% |
+85,000
| New | +$6.67M |
|
545
Welltower
WELL
$170B
| $5.97M | 0.02% |
100,135
-120,701
| -55% | -$6.9M |
|
|
CMA
546
DELISTED
Comerica
CMA
| $5.95M | 0.02% |
114,867
-178,713
| -61% | -$8.6M |
|
547
Huntington Bancshares
HBAN
$34.5B
| $5.92M | 0.02% |
593,419
+149,989
| +34% | +$1.42M |
|
548
Embotelladora Andina Series B
AKO.B
$4.8B
| $5.87M | 0.02% |
276,966
+21,198
| +8% | +$484K |
|
549
Gen Digital
GEN
$16.4B
| $5.8M | 0.02% |
290,336
-118,627
| -29% | -$2.54M |
|
|
ZLC
550
DELISTED
ZALE CORPORATION
ZLC
| $5.78M | 0.02% |
+276,254
| New | +$5M |
|
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.