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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 0.03% |
119,506
-1,968,425
| -94% | -$105M |
|
552
Delta Air Lines
DAL
$56.7B
| $6.34M | 0.03% |
163,832
+24,223
| +17% | +$914K |
|
553
Rogers Communications
RCI
$18.8B
| $6.32M | 0.03% |
157,016
-16,136
| -9% | -$653K |
|
554
Southern Copper
SCCO
$138B
| $6.32M | 0.03% |
224,288
+143,145
| +176% | +$3.94M |
|
555
Carnival Corporation Ltd
CCL
$38.1B
| $6.31M | 0.03% |
167,452
+68,501
| +69% | +$2.65M |
|
556
Liberty Global Class C
LBTYK
$3.5B
| $6.29M | 0.03% |
183,637
-5
| -0% | -$165 |
|
557
Regions Financial
RF
$26.4B
| $6.27M | 0.03% |
590,702
+115,005
| +24% | +$1.2M |
|
|
MR
558
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.26M | 0.03% |
198,851
-228,600
| -53% | -$7.26M |
|
559
Conagra Brands
CAG
$7.42B
| $6.26M | 0.03% |
270,883
+128,482
| +90% | +$3.11M |
|
560
F5
FFIV
$22B
| $6.24M | 0.03% |
55,964
-16,260
| -23% | -$1.75M |
|
561
Analog Devices
ADI
$172B
| $6.23M | 0.03% |
115,158
-272,742
| -70% | -$14.4M |
|
|
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
| $6.22M | 0.03% |
192,112
+97,564
| +103% | +$2.92M |
|
563
Welltower
WELL
$173B
| $6.21M | 0.03% |
99,110
-1,025
| -1% | -$64.5K |
|
564
Embotelladora Andina Series B
AKO.B
$4.62B
| $6.21M | 0.03% |
274,266
-2,700
| -1% | -$64.2K |
|
|
MLNX
565
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.1M | 0.03% |
175,000
| – | – |
|
566
iShares MSCI UAE ETF
UAE
$305M
| $6.09M | 0.03% |
+292,268
| New | +$7.16M |
|
|
ALR.PRB
567
DELISTED
Alere Inc
ALR.PRB
| $6.09M | 0.03% |
19,146
| – | – |
|
|
STR
568
DELISTED
QUESTAR CORP
STR
| $6.03M | 0.03% |
243,027
+126,852
| +109% | +$3.01M |
|
569
Masco
MAS
$14.6B
| $5.97M | 0.03% |
306,023
+104,837
| +52% | +$1.98M |
|
570
AvalonBay Communities
AVB
$27.5B
| $5.93M | 0.03% |
41,738
-9,780
| -19% | -$1.35M |
|
571
Illumina
ILMN
$29.5B
| $5.92M | 0.03% |
34,074
-19,798
| -37% | -$2.95M |
|
572
Kirby Corp
KEX
$7.01B
| $5.92M | 0.03% |
50,500
-49,600
| -50% | -$5.32M |
|
573
First Majestic Silver
AG
$7.52B
| $5.91M | 0.03% |
546,400
+66,200
| +14% | +$627K |
|
574
Perrigo
PRGO
$1.44B
| $5.9M | 0.02% |
40,447
-14,600
| -27% | -$2.07M |
|
575
CALL
ATI
ATI
$24.3B
| $5.86M | 0.02% |
+130,000
| New | +$5.32M |
|
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.