We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSP
951
DELISTED
HOSPIRA INC
HSP
| $1.54M | 0.01% |
29,995
-2,515
| -8% | -$119K |
|
952
Allison Transmission
ALSN
$9.54B
| $1.54M | 0.01% |
49,474
-35,185
| -42% | -$1.06M |
|
|
LVLT
953
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.01% |
35,043
-372
| -1% | -$15.6K |
|
954
Vishay Intertechnology
VSH
$4.68B
| $1.53M | 0.01% |
+98,652
| New | +$1.46M |
|
955
United Natural Foods
UNFI
$3.07B
| $1.52M | 0.01% |
+23,326
| New | +$1.56M |
|
956
Globe Life
GL
$13.9B
| $1.52M | 0.01% |
41,723
-9,004
| -18% | -$482K |
|
957
Zebra Technologies
ZBRA
$13.6B
| $1.5M | 0.01% |
+18,247
| New | +$1.33M |
|
958
Workday
WDAY
$41.6B
| $1.5M | 0.01% |
16,700
-18,015
| -52% | -$1.42M |
|
959
Arch Capital
ACGL
$36.5B
| $1.49M | 0.01% |
77,973
-16,110
| -17% | -$307K |
|
960
Cabot Corp
CBT
$4.73B
| $1.49M | 0.01% |
+25,684
| New | +$1.5M |
|
961
Arthur J. Gallagher & Co
AJG
$68.9B
| $1.48M | 0.01% |
31,846
+20,366
| +177% | +$928K |
|
962
Jack Henry & Associates
JKHY
$11.4B
| $1.48M | 0.01% |
24,911
+6,711
| +37% | +$383K |
|
963
Synopsys
SNPS
$73.2B
| $1.47M | 0.01% |
37,906
-9,421
| -20% | -$359K |
|
|
NBIS
964
Nebius Group N.V.
NBIS
$39.3B
| $1.46M | 0.01% |
41,079
+22,379
| +120% | +$687K |
|
965
First Solar
FSLR
$21.7B
| $1.46M | 0.01% |
20,596
+10,500
| +104% | +$695K |
|
|
CIT
966
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
31,836
-1,306
| -4% | -$58.9K |
|
967
Sensient Technologies
SXT
$5.3B
| $1.45M | 0.01% |
+26,076
| New | +$1.42M |
|
968
Synaptics
SYNA
$4.16B
| $1.45M | 0.01% |
+15,970
| New | +$1.08M |
|
|
APOL
969
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | 0.01% |
+46,342
| New | +$1.33M |
|
|
ARG
970
DELISTED
Airgas Inc
ARG
| $1.43M | 0.01% |
13,166
-405
| -3% | -$43.3K |
|
|
CLNY
971
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.01% |
60,550
+38,850
| +179% | +$853K |
|
|
SLH
972
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.41M | 0.01% |
+20,931
| New | +$1.36M |
|
973
Idacorp
IDA
$8.04B
| $1.4M | 0.01% |
24,281
-160,719
| -87% | -$8.88M |
|
974
Broadridge
BR
$18.4B
| $1.4M | 0.01% |
33,688
+21,421
| +175% | +$839K |
|
975
VanEck Gold Miners ETF
GDX
$23B
| $1.4M | 0.01% |
52,870
+25,400
| +92% | +$609K |
|
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.