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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.5B
| $75.1M | 0.3% |
844,256
+174,405
| +26% | +$14.7M |
|
77
Elevance Health
ELV
$81.5B
| $75.1M | 0.3% |
753,957
+107,230
| +17% | +$9.7M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $74.9M | 0.3% |
1,072,644
-66,002
| -6% | -$5.23M |
|
79
Weyerhaeuser
WY
$17.6B
| $74.1M | 0.3% |
2,526,126
+332,034
| +15% | +$9.99M |
|
|
80
America Movil
AMX
$74.6B
| $73.9M | 0.3% |
3,715,164
-2,152,713
| -37% | -$44.6M |
|
81
Valero Energy
VLO
$89.5B
| $72.3M | 0.29% |
1,362,473
+148,574
| +12% | +$7.61M |
|
82
Cintas
CTAS
$86.6B
| $71.7M | 0.29% |
4,808,840
-132,352
| -3% | -$1.96M |
|
83
Sysco
SYY
$40.8B
| $70.8M | 0.28% |
1,958,208
-280,043
| -13% | -$10.1M |
|
84
Petrobras Class A
PBR.A
$106B
| $70.7M | 0.28% |
5,095,117
+3,280,709
| +181% | +$40.4M |
|
85
Phillips 66
PSX
$82.9B
| $70.6M | 0.28% |
916,196
+136,709
| +18% | +$10.4M |
|
86
Cenovus Energy
CVE
$54.2B
| $70.1M | 0.28% |
2,419,754
+521,572
| +27% | +$13.9M |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $69.6M | 0.28% |
1,155,700
+112,151
| +11% | +$7.11M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.3M | 0.28% |
498,137
+493
| +0.1% | +$67.5K |
|
89
Itaú Unibanco
ITUB
$89.8B
| $68M | 0.27% |
12,552,926
-2,589,492
| -17% | -$12.4M |
|
90
American International
AIG
$42.5B
| $67.7M | 0.27% |
1,353,071
+512,427
| +61% | +$25.5M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $67.3M | 0.27% |
359
+29
| +9% | +$5.09M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.27% |
1,067,744
+370,804
| +53% | +$23.3M |
|
93
TSMC
TSM
$1.94T
| $66.4M | 0.27% |
3,314,284
-658,867
| -17% | -$11.8M |
|
94
Truist Financial
TFC
$63.9B
| $66.2M | 0.27% |
1,647,398
+111,632
| +7% | +$4.27M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $64.1M | 0.26% |
311,514
+6,955
| +2% | +$1.38M |
|
96
Halliburton
HAL
$26.1B
| $63.8M | 0.26% |
1,083,207
+79,254
| +8% | +$4.23M |
|
97
TJX Companies
TJX
$179B
| $63.8M | 0.26% |
2,102,640
-143,108
| -6% | -$4.33M |
|
98
Emerson Electric
EMR
$81.6B
| $63.7M | 0.26% |
953,574
+55,294
| +6% | +$3.64M |
|
99
Allstate
ALL
$70.6B
| $62.2M | 0.25% |
1,099,998
+43,311
| +4% | +$2.32M |
|
100
AbbVie
ABBV
$465B
| $62.1M | 0.25% |
1,208,949
+98,206
| +9% | +$4.96M |
|
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.