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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 | |
|---|---|---|---|---|---|---|
|
OCR
701
DELISTED
OMNICARE INC
OCR
| $3.31M | 0.01% |
55,530
-74,626
| -57% | -$4.53M |
|
702
Sensata Technologies
ST
$6.74B
| $3.28M | 0.01% |
76,995
-1,500
| -2% | -$59.8K |
|
703
McCormick & Company Non-Voting
MKC
$13.7B
| $3.26M | 0.01% |
90,812
-36,370
| -29% | -$1.22M |
|
704
Molson Coors Class B
TAP
$7.79B
| $3.24M | 0.01% |
55,090
-6,911
| -11% | -$386K |
|
|
BONT
705
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.24M | 0.01% |
295,200
-58,900
| -17% | -$667K |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.01% |
95,218
-2,482
| -3% | -$91.7K |
|
707
Sabesp
SBS
$19.1B
| $3.21M | 0.01% |
1,787,230
-1,296,350
| -42% | -$2.36M |
|
|
KND
708
DELISTED
Kindred Healthcare
KND
| $3.19M | 0.01% |
136,200
+53,000
| +64% | +$1.1M |
|
709
Workday
WDAY
$39.6B
| $3.17M | 0.01% |
34,715
+18,828
| +119% | +$1.79M |
|
710
Cameco
CCJ
$37.6B
| $3.16M | 0.01% |
138,120
+75,792
| +122% | +$1.69M |
|
711
Range Resources
RRC
$9.38B
| $3.15M | 0.01% |
37,927
-5,470
| -13% | -$466K |
|
712
Genuine Parts
GPC
$17.1B
| $3.14M | 0.01% |
36,146
-200
| -0.6% | -$16.9K |
|
713
Post Holdings
POST
$4.14B
| $3.14M | 0.01% |
86,952
-50,243
| -37% | -$1.8M |
|
|
GRMN
714
Garmin
GRMN
$56.7B
| $3.13M | 0.01% |
56,557
+11,901
| +27% | +$589K |
|
715
Check Point Software Technologies
CHKP
$13B
| $3.12M | 0.01% |
46,145
+33,502
| +265% | +$2.22M |
|
716
Andersons Inc
ANDE
$2.41B
| $3.12M | 0.01% |
52,650
-12,300
| -19% | -$689K |
|
|
INVX
717
Innovex International
INVX
$1.96B
| $3.12M | 0.01% |
27,825
+3,048
| +12% | +$316K |
|
718
AllianceBernstein
AB
$3.43B
| $3.1M | 0.01% |
124,200
+8,400
| +7% | +$197K |
|
719
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.1M | 0.01% |
80,071
+10,566
| +15% | +$439K |
|
720
Tractor Supply
TSCO
$16.1B
| $3.09M | 0.01% |
218,800
+19,480
| +10% | +$276K |
|
721
Open Text
OTEX
$6.15B
| $3.08M | 0.01% |
129,148
-8,400
| -6% | -$204K |
|
722
Tesla
TSLA
$1.23T
| $3.06M | 0.01% |
219,915
-42,510
| -16% | -$569K |
|
|
LGF
723
DELISTED
Lions Gate Entertainment
LGF
| $3.05M | 0.01% |
114,134
+77,434
| +211% | +$2.38M |
|
724
Electronic Arts
EA
$53B
| $3.05M | 0.01% |
105,045
-20,004
| -16% | -$536K |
|
|
TTSH
725
DELISTED
Tile Shop Holdings
TTSH
| $3.04M | 0.01% |
197,097
-10,594
| -5% | -$165K |
|
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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.