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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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$33.5B
| $5.23M | 0.02% |
163,086
-4,500
| -3% | -$142K |
|
602
PUT
Apple
AAPL
$4.97T
| $5.2M | 0.02% |
224,000
+92,400
| +70% | +$1.97M |
|
603
Teekay
TK
$996M
| $5.16M | 0.02% |
82,957
-15,588
| -16% | -$901K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $5.09M | 0.02% |
100,441
+87,784
| +694% | +$4.2M |
|
|
SWU
605
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.08M | 0.02% |
38,603
-6,361
| -14% | -$830K |
|
606
Hain Celestial
HAIN
$44.6M
| $5.01M | 0.02% |
113,030
+27,068
| +31% | +$1.21M |
|
607
NovaGold Resources
NG
$2.54B
| $5M | 0.02% |
1,188,776
| – | – |
|
608
FirstEnergy
FE
$28.4B
| $5M | 0.02% |
144,052
+23,302
| +19% | +$784K |
|
609
Dollar Tree
DLTR
$24.8B
| $4.97M | 0.02% |
91,356
-19,041
| -17% | -$1M |
|
610
O-I Glass
OI
$1.18B
| $4.95M | 0.02% |
142,989
+69,109
| +94% | +$2.29M |
|
611
GameStop
GME
$9.8B
| $4.94M | 0.02% |
488,204
+162,772
| +50% | +$1.59M |
|
612
Expeditors International
EXPD
$22.3B
| $4.94M | 0.02% |
111,823
+67,855
| +154% | +$2.92M |
|
613
LKQ Corp
LKQ
$6.72B
| $4.93M | 0.02% |
184,806
+123,367
| +201% | +$3.41M |
|
614
Warner Bros
WBD
$64.3B
| $4.87M | 0.02% |
128,309
-58,152
| -31% | -$2.29M |
|
615
Imperial Oil
IMO
$62.3B
| $4.86M | 0.02% |
92,276
+1,507
| +2% | +$74.2K |
|
616
Marvell Technology
MRVL
$147B
| $4.86M | 0.02% |
338,934
-22,938
| -6% | -$353K |
|
617
Netflix
NFLX
$307B
| $4.8M | 0.02% |
763,210
-105,000
| -12% | -$568K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.79M | 0.02% |
104,658
+18,224
| +21% | +$837K |
|
|
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.79M | 0.02% |
144,675
-30,081
| -17% | -$854K |
|
|
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.79M | 0.02% |
131,986
-492,307
| -79% | -$15.5M |
|
621
Cenovus Energy
CVE
$54.2B
| $4.76M | 0.02% |
147,034
-2,272,720
| -94% | -$67.6M |
|
|
AEGN
622
DELISTED
Aegion Corp
AEGN
| $4.75M | 0.02% |
204,290
+59,900
| +41% | +$1.42M |
|
623
Vertex Pharmaceuticals
VRTX
$123B
| $4.75M | 0.02% |
50,122
-7,431
| -13% | -$521K |
|
624
PUT
Danaher
DHR
$138B
| $4.72M | 0.02% |
89,270
| – | – |
|
|
AENZ
625
DELISTED
Aenza S.A.A.
AENZ
| $4.7M | 0.02% |
86,760
+5,154
| +6% | +$264K |
|
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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.