We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Netflix
NFLX
$299B
| $4.37M | 0.02% |
868,210
+112,000
| +15% | +$641K |
|
|
NGD
627
DELISTED
New Gold Inc
NGD
| $4.36M | 0.02% |
894,158
-286,575
| -24% | -$1.65M |
|
628
Fluor
FLR
$7.01B
| $4.35M | 0.02% |
55,949
+10,622
| +23% | +$828K |
|
|
TTM
629
DELISTED
Tata Motors Limited
TTM
| $4.34M | 0.02% |
122,640
-6,800
| -5% | -$215K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.34M | 0.02% |
86,434
-4,286
| -5% | -$211K |
|
631
Allegion
ALLE
$13.4B
| $4.33M | 0.02% |
83,029
-369,090
| -82% | -$18.5M |
|
|
ATHN
632
DELISTED
Athenahealth, Inc.
ATHN
| $4.3M | 0.02% |
26,834
-4,360
| -14% | -$717K |
|
633
NovaGold Resources
NG
$2.56B
| $4.29M | 0.02% |
1,188,776
+227,332
| +24% | +$774K |
|
634
Ovintiv
OVV
$17.3B
| $4.28M | 0.02% |
40,032
-952
| -2% | -$90.1K |
|
635
Parker-Hannifin
PH
$123B
| $4.26M | 0.02% |
35,578
+2,218
| +7% | +$266K |
|
|
AENZ
636
DELISTED
Aenza S.A.A.
AENZ
| $4.23M | 0.02% |
81,606
-3,997
| -5% | -$237K |
|
637
Imperial Oil
IMO
$62.7B
| $4.22M | 0.02% |
90,769
+10,351
| +13% | +$451K |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 0.02% |
128,476
+10,304
| +9% | +$370K |
|
639
Zions Bancorporation
ZION
$10.2B
| $4.16M | 0.02% |
134,163
+52,107
| +64% | +$1.58M |
|
|
CFN
640
DELISTED
CAREFUSION CORPORATION
CFN
| $4.15M | 0.02% |
103,126
+8,914
| +9% | +$361K |
|
641
DTE Energy
DTE
$29.5B
| $4.14M | 0.02% |
65,498
| – | – |
|
642
Liberty Global Class A
LBTYA
$3.62B
| $4.13M | 0.02% |
120,447
-127,515
| -51% | -$4.48M |
|
643
FirstEnergy
FE
$28B
| $4.11M | 0.02% |
120,750
-446,756
| -79% | -$14.1M |
|
|
DEL
644
DELISTED
Deltic Timber
DEL
| $4.11M | 0.02% |
62,943
| – | – |
|
645
Mattel
MAT
$4.38B
| $4.09M | 0.02% |
102,107
+12,288
| +14% | +$488K |
|
646
RenaissanceRe
RNR
$13.3B
| $4.08M | 0.02% |
41,849
+23,252
| +125% | +$2.18M |
|
647
Vertex Pharmaceuticals
VRTX
$121B
| $4.07M | 0.02% |
57,553
+2,486
| +5% | +$197K |
|
648
Sinclair Inc
SBGI
$992M
| $4.07M | 0.02% |
150,153
+78,226
| +109% | +$2.32M |
|
649
AGNC Investment
AGNC
$12.4B
| $4.06M | 0.02% |
188,862
+23,868
| +14% | +$513K |
|
|
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.05M | 0.02% |
43,427
+19,218
| +79% | +$1.8M |
|
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.