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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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$112B
| $4.69M | 0.02% |
932,430
+41,455
| +5% | +$186K |
|
|
CMA
627
DELISTED
Comerica
CMA
| $4.65M | 0.02% |
92,644
-22,223
| -19% | -$1.09M |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.62M | 0.02% |
80,576
+4,638
| +6% | +$289K |
|
|
QIHU
629
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.61M | 0.02% |
50,100
-82
| -0.2% | -$7.23K |
|
630
Equifax
EFX
$22B
| $4.61M | 0.02% |
63,547
+44,400
| +232% | +$3.12M |
|
631
Unum
UNM
$13.4B
| $4.59M | 0.02% |
132,062
+1,609
| +1% | +$54.9K |
|
632
Regency Centers
REG
$14.9B
| $4.58M | 0.02% |
82,301
+44,490
| +118% | +$2.37M |
|
|
SLXP
633
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.57M | 0.02% |
37,022
+34,122
| +1,177% | +$3.77M |
|
634
IMAX
IMAX
$2.67B
| $4.55M | 0.02% |
159,871
-83,153
| -34% | -$2.22M |
|
|
ADT
635
DELISTED
ADT Corp
ADT
| $4.53M | 0.02% |
129,711
-145,169
| -53% | -$4.65M |
|
636
SM Energy
SM
$7.6B
| $4.53M | 0.02% |
+53,825
| New | +$4.13M |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $4.52M | 0.02% |
87,696
-449,470
| -84% | -$23.6M |
|
|
FISV
638
Fiserv Inc
FISV
$29.7B
| $4.49M | 0.02% |
148,896
-13,412
| -8% | -$398K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.02% |
86,545
+30,978
| +56% | +$1.49M |
|
640
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.44M | 0.02% |
68,241
+38,385
| +129% | +$2.46M |
|
|
TTM
641
DELISTED
Tata Motors Limited
TTM
| $4.39M | 0.02% |
112,523
-10,117
| -8% | -$389K |
|
642
AGNC Investment
AGNC
$12.7B
| $4.39M | 0.02% |
187,317
-1,545
| -0.8% | -$35.5K |
|
|
BALT
643
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.38M | 0.02% |
732,326
+343,726
| +88% | +$2.17M |
|
644
Liberty Global Class A
LBTYA
$3.59B
| $4.37M | 0.02% |
119,714
-733
| -0.6% | -$25.7K |
|
|
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.36M | 0.02% |
68,872
-21,864
| -24% | -$1.29M |
|
646
Sensata Technologies
ST
$6.69B
| $4.34M | 0.02% |
92,733
+15,738
| +20% | +$688K |
|
647
Jacobs Solutions
J
$16B
| $4.33M | 0.02% |
98,184
+46,618
| +90% | +$2.22M |
|
648
Skyworks Solutions
SWKS
$9.2B
| $4.33M | 0.02% |
92,106
+65,706
| +249% | +$2.77M |
|
649
DNOW Inc
DNOW
$2.44B
| $4.26M | 0.02% |
+117,789
| New | +$4.06M |
|
650
Patterson-UTI
PTEN
$3.54B
| $4.26M | 0.02% |
121,953
+46,169
| +61% | +$1.52M |
|
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.