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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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
676
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.91M | 0.02% |
1,406,473
-553,956
| -28% | -$1.23M |
|
677
Boston Scientific
BSX
$68.4B
| $3.89M | 0.02% |
304,859
-114,033
| -27% | -$1.48M |
|
678
United Therapeutics
UTHR
$26.1B
| $3.88M | 0.02% |
43,867
+19,067
| +77% | +$1.83M |
|
679
iShares MSCI Qatar ETF
QAT
$63.8M
| $3.87M | 0.02% |
+177,000
| New | +$4.42M |
|
680
A.O. Smith
AOS
$8.55B
| $3.83M | 0.02% |
154,696
+138,096
| +832% | +$3.32M |
|
681
Jones Lang LaSalle
JLL
$15.8B
| $3.83M | 0.02% |
30,332
+30,242
| +33,602% | +$3.64M |
|
682
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.83M | 0.02% |
166,000
| – | – |
|
|
ATML
683
DELISTED
ATMEL CORP
ATML
| $3.81M | 0.02% |
+406,813
| New | +$3.4M |
|
684
MDU Resources
MDU
$4.18B
| $3.79M | 0.02% |
283,846
+169,009
| +147% | +$2.21M |
|
|
BOBE
685
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.75M | 0.02% |
+74,860
| New | +$3.55M |
|
686
Charles River Laboratories
CRL
$11.3B
| $3.74M | 0.02% |
+69,881
| New | +$3.83M |
|
687
Beazer Homes USA
BZH
$888M
| $3.72M | 0.02% |
177,342
+126,034
| +246% | +$2.45M |
|
|
NTK
688
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.72M | 0.02% |
41,418
-800
| -2% | -$67.7K |
|
689
Teva Pharmaceuticals
TEVA
$40.4B
| $3.71M | 0.02% |
70,800
-87,912
| -55% | -$4.49M |
|
690
Loews
L
$24.5B
| $3.7M | 0.02% |
84,155
-1,488
| -2% | -$65K |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | 0.02% |
25,553
-4,759
| -16% | -$631K |
|
|
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.69M | 0.02% |
95,396
+81,696
| +596% | +$3.26M |
|
|
693
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $3.67M | 0.02% |
+70,000
| New | +$3.58M |
|
|
ROSE
694
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.65M | 0.02% |
+66,490
| New | +$3.23M |
|
695
Timken Company
TKR
$9.19B
| $3.63M | 0.02% |
+105,909
| New | +$4.8M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.02% |
+84,076
| New | +$3.5M |
|
697
Vanda Pharmaceuticals
VNDA
$304M
| $3.63M | 0.02% |
224,047
+126,821
| +130% | +$1.69M |
|
698
VeriSign
VRSN
$26.3B
| $3.61M | 0.02% |
73,977
-18,482
| -20% | -$921K |
|
699
Compass Minerals
CMP
$1.23B
| $3.61M | 0.02% |
37,687
+31,887
| +550% | +$2.88M |
|
|
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.61M | 0.02% |
35,539
-7,888
| -18% | -$766K |
|
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.