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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.5B
| $69.5M | 0.29% |
1,791,192
+190,594
| +12% | +$7.09M |
|
77
NOV
NOV
$7.35B
| $69.3M | 0.29% |
841,941
-985,138
| -54% | -$73.4M |
|
78
PNC Financial Services
PNC
$99.6B
| $68.9M | 0.29% |
773,999
-135,938
| -15% | -$11.6M |
|
79
Viatris
VTRS
$20.5B
| $68.8M | 0.29% |
1,334,433
-1,098,809
| -45% | -$54M |
|
80
Archer Daniels Midland
ADM
$40.1B
| $68.3M | 0.29% |
1,548,352
+179,218
| +13% | +$7.92M |
|
81
McKesson
MCK
$99.5B
| $66.4M | 0.28% |
356,774
-97,416
| -21% | -$17.3M |
|
82
Logitech
LOGI
$15.5B
| $66.1M | 0.28% |
5,069,386
+920,363
| +22% | +$12.5M |
|
83
TE Connectivity
TEL
$60.2B
| $63.5M | 0.27% |
1,026,449
-398,623
| -28% | -$23.9M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $62.6M | 0.26% |
2,242,583
-2,060,503
| -48% | -$51.2M |
|
85
Mondelez International
MDLZ
$77.9B
| $62.4M | 0.26% |
1,658,311
-638,122
| -28% | -$23.3M |
|
86
ConocoPhillips
COP
$141B
| $61.4M | 0.26% |
715,851
-805,039
| -53% | -$62.7M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.4M | 0.26% |
670,036
+548,250
| +450% | +$41M |
|
88
Ross Stores
ROST
$78.1B
| $60.2M | 0.25% |
1,821,438
-514,358
| -22% | -$17.7M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $60.2M | 0.25% |
742,031
+55,439
| +8% | +$4.2M |
|
90
TSMC
TSM
$2.07T
| $60.1M | 0.25% |
2,810,884
-503,400
| -15% | -$10.4M |
|
91
Bread Financial
BFH
$4.29B
| $58.5M | 0.25% |
260,678
-150,861
| -37% | -$30.7M |
|
92
Cummins
CMI
$91.3B
| $58.3M | 0.25% |
377,846
+69,508
| +23% | +$10.5M |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $57.9M | 0.24% |
245,691
+68,045
| +38% | +$11.8M |
|
94
Biogen
BIIB
$29.5B
| $56.4M | 0.24% |
179,011
+23,249
| +15% | +$7M |
|
95
AbbVie
ABBV
$454B
| $56.2M | 0.24% |
995,495
-213,454
| -18% | -$11.2M |
|
96
Accenture
ACN
$94.3B
| $55.2M | 0.23% |
683,264
+417,222
| +157% | +$33.5M |
|
97
Emerson Electric
EMR
$83.6B
| $55.1M | 0.23% |
830,867
-122,707
| -13% | -$8.25M |
|
98
Newmont
NEM
$98.5B
| $55.1M | 0.23% |
2,164,233
+596,687
| +38% | +$14.4M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $55M | 0.23% |
640,426
-432,218
| -40% | -$32.9M |
|
100
Halliburton
HAL
$26.8B
| $55M | 0.23% |
773,980
-309,227
| -29% | -$19.8M |
|
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.