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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.5B
| $5.85M | 0.02% |
265,811
-14,634
| -5% | -$315K |
|
577
AGCO
AGCO
$8.41B
| $5.85M | 0.02% |
104,011
+50,314
| +94% | +$2.78M |
|
578
SPDR Gold Trust
GLD
$131B
| $5.83M | 0.02% |
45,537
| – | – |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $5.8M | 0.02% |
235,872
+205,472
| +676% | +$4.24M |
|
580
Fidelity National Financial
FNF
$14.4B
| $5.8M | 0.02% |
310,159
+21,022
| +7% | +$393K |
|
581
Textron
TXT
$14.9B
| $5.79M | 0.02% |
151,332
+114,200
| +308% | +$4.47M |
|
|
WLT
582
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.78M | 0.02% |
1,060,000
-1,000
| -0.1% | -$6.35K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $5.76M | 0.02% |
47,700
+30,959
| +185% | +$3.68M |
|
584
Vornado Realty Trust
VNO
$7.65B
| $5.74M | 0.02% |
73,526
-4,904
| -6% | -$372K |
|
585
RenaissanceRe
RNR
$13.8B
| $5.69M | 0.02% |
53,213
+11,364
| +27% | +$1.16M |
|
586
C.H. Robinson
CHRW
$20.5B
| $5.69M | 0.02% |
89,218
+47,514
| +114% | +$2.79M |
|
587
McCormick & Company Non-Voting
MKC
$14B
| $5.68M | 0.02% |
158,812
+68,000
| +75% | +$2.43M |
|
588
Public Service Enterprise Group
PEG
$38.7B
| $5.66M | 0.02% |
138,736
+14,590
| +12% | +$567K |
|
|
AUXL
589
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.66M | 0.02% |
282,092
+156
| +0.1% | +$3.58K |
|
590
KLA
KLAC
$222B
| $5.62M | 0.02% |
774,000
+349,870
| +82% | +$2.32M |
|
591
Cardinal Health
CAH
$53.7B
| $5.62M | 0.02% |
81,905
+7,652
| +10% | +$521K |
|
|
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.61M | 0.02% |
100,492
-4,372
| -4% | -$222K |
|
|
593
CALL
Deutsche Bank
DB
$67.9B
| $5.59M | 0.02% |
177,910
+31,190
| +21% | +$1.11M |
|
|
JOY
594
DELISTED
Joy Global Inc
JOY
| $5.54M | 0.02% |
89,983
+26,000
| +41% | +$1.56M |
|
595
Chipotle Mexican Grill
CMG
$43.9B
| $5.5M | 0.02% |
463,950
-543,550
| -54% | -$5.89M |
|
|
TW
596
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.37M | 0.02% |
51,554
+27,900
| +118% | +$3.05M |
|
597
Zoetis
ZTS
$32.7B
| $5.32M | 0.02% |
164,701
-65,645
| -28% | -$2.01M |
|
598
New Oriental
EDU
$9.32B
| $5.31M | 0.02% |
199,820
-79,100
| -28% | -$2.04M |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $5.3M | 0.02% |
48,506
-2,905
| -6% | -$307K |
|
600
M&T Bank
MTB
$36.3B
| $5.25M | 0.02% |
42,359
-84,767
| -67% | -$10.3M |
|
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.