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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $91.9M | 0.39% |
437,545
-72,940
| -14% | -$14.1M |
|
52
Petrobras Class A
PBR.A
$104B
| $91.3M | 0.39% |
5,835,807
+740,690
| +15% | +$11.4M |
|
53
Altria Group
MO
$122B
| $90.2M | 0.38% |
2,150,354
+766,053
| +55% | +$30.8M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $89.6M | 0.38% |
1,208,150
+57,375
| +5% | +$4.01M |
|
55
DuPont de Nemours
DD
$18.7B
| $88.3M | 0.37% |
677,923
+238,215
| +54% | +$30.4M |
|
56
Amazon
AMZN
$2.49T
| $87.6M | 0.37% |
5,392,800
+437,460
| +9% | +$6.92M |
|
57
Honeywell
HON
$77.2B
| $86.7M | 0.37% |
1,038,210
+448,286
| +76% | +$37.5M |
|
|
CNH
58
CNH Industrial
CNH
$13.5B
| $85.4M | 0.36% |
9,606,712
+415,728
| +5% | +$3.96M |
|
59
Thermo Fisher Scientific
TMO
$209B
| $84.9M | 0.36% |
719,686
+7,303
| +1% | +$859K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84.4M | 0.36% |
1,054,656
+225,196
| +27% | +$16.3M |
|
61
Televisa
TV
$1.49B
| $84.3M | 0.36% |
2,458,348
-2,344,818
| -49% | -$78.7M |
|
62
Itaú Unibanco
ITUB
$91.7B
| $82.5M | 0.35% |
14,310,603
+1,757,677
| +14% | +$10.4M |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $78M | 0.33% |
1,158,693
+2,993
| +0.3% | +$184K |
|
64
EOG Resources
EOG
$75.7B
| $76.6M | 0.32% |
655,810
+57,930
| +10% | +$6.09M |
|
65
Phillips 66
PSX
$83.3B
| $76.3M | 0.32% |
948,108
+31,912
| +3% | +$2.63M |
|
66
United Parcel Service
UPS
$96.1B
| $76M | 0.32% |
740,106
+284,556
| +62% | +$28.6M |
|
67
Suncor Energy
SU
$75.7B
| $75.8M | 0.32% |
1,779,058
+59,189
| +3% | +$2.31M |
|
68
Amgen
AMGN
$203B
| $75.8M | 0.32% |
640,621
-188,092
| -23% | -$21.8M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $75.7M | 0.32% |
691,682
-40,284
| -6% | -$4.1M |
|
70
American International
AIG
$42.1B
| $74.2M | 0.31% |
1,358,768
+5,697
| +0.4% | +$302K |
|
71
Visa
V
$691B
| $73.3M | 0.31% |
1,391,184
-726,080
| -34% | -$38M |
|
72
Canadian Pacific Kansas City
CP
$81B
| $72.9M | 0.31% |
2,011,645
+664,705
| +49% | +$21.8M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.5M | 0.31% |
492,277
-5,860
| -1% | -$822K |
|
|
74
Intel
INTC
$453B
| $70.1M | 0.3% |
2,268,673
-4,109,585
| -64% | -$113M |
|
75
America Movil
AMX
$77.5B
| $69.8M | 0.3% |
3,363,164
-352,000
| -9% | -$7.05M |
|
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.