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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$211B
| $102M | 0.41% |
828,713
-267,413
| -24% | -$32.4M |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $102M | 0.41% |
2,087,931
-206,311
| -9% | -$10.1M |
|
53
Banco Bradesco
BBD
$37.5B
| $98.4M | 0.4% |
18,353,950
+639,456
| +4% | +$2.9M |
|
54
US Bancorp
USB
$98.8B
| $97.8M | 0.39% |
2,281,234
+56,124
| +3% | +$2.31M |
|
55
Omnicom Group
OMC
$23.6B
| $94.5M | 0.38% |
1,301,419
+1,106
| +0.1% | +$81.3K |
|
56
Equinix
EQIX
$100B
| $94.4M | 0.38% |
510,485
-51,257
| -9% | -$9.46M |
|
57
Devon Energy
DVN
$50.9B
| $94M | 0.38% |
1,404,824
+102,956
| +8% | +$6.39M |
|
58
Ameriprise Financial
AMP
$48.3B
| $93.1M | 0.37% |
845,802
+27,479
| +3% | +$3.01M |
|
|
CNH
59
CNH Industrial
CNH
$13.5B
| $92M | 0.37% |
9,190,984
+1,504,011
| +20% | +$14.4M |
|
60
Bread Financial
BFH
$4.39B
| $89.5M | 0.36% |
411,539
+114,171
| +38% | +$24.5M |
|
61
Canadian Natural Resources
CNQ
$96.2B
| $86.6M | 0.35% |
4,667,190
+122,297
| +3% | +$2.07M |
|
62
Credicorp
BAP
$30.6B
| $85.9M | 0.35% |
647,073
-180,719
| -22% | -$22.6M |
|
63
TE Connectivity
TEL
$60.1B
| $85.8M | 0.35% |
1,425,072
+225,833
| +19% | +$13M |
|
64
Thermo Fisher Scientific
TMO
$213B
| $85.7M | 0.34% |
712,383
-55,332
| -7% | -$6.58M |
|
65
PepsiCo
PEP
$197B
| $84.9M | 0.34% |
1,016,450
-92,225
| -8% | -$7.49M |
|
66
RTX Corp
RTX
$294B
| $84.1M | 0.34% |
1,143,896
-272,868
| -19% | -$19.6M |
|
67
Ross Stores
ROST
$81.4B
| $83.6M | 0.34% |
2,335,796
-249,918
| -10% | -$8.87M |
|
68
Amazon
AMZN
$2.47T
| $83.3M | 0.34% |
4,955,340
-194,120
| -4% | -$3.6M |
|
69
Medtronic
MDT
$113B
| $83M | 0.33% |
1,349,276
+31,582
| +2% | +$1.84M |
|
70
McKesson
MCK
$105B
| $80.2M | 0.32% |
454,190
+11,424
| +3% | +$2M |
|
71
Mondelez International
MDLZ
$83.9B
| $79.3M | 0.32% |
2,296,433
-321,707
| -12% | -$11M |
|
72
PNC Financial Services
PNC
$99.5B
| $79.2M | 0.32% |
909,937
+166,573
| +22% | +$13.6M |
|
73
Boeing
BA
$170B
| $79.1M | 0.32% |
630,603
-44,734
| -7% | -$5.83M |
|
|
B
74
Barrick Mining
B
$60.9B
| $78.7M | 0.32% |
4,415,582
+328,511
| +8% | +$6.35M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.31% |
1,150,775
-3,693
| -0.3% | -$232K |
|
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.