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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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $62M | 0.25% |
731,966
-133,673
| -15% | -$11M |
|
102
Logitech
LOGI
$14.8B
| $61.8M | 0.25% |
4,149,023
+1,908,591
| +85% | +$29.3M |
|
103
APA Corp
APA
$13B
| $60.9M | 0.25% |
734,459
+167,116
| +29% | +$13.7M |
|
104
Automatic Data Processing
ADP
$109B
| $60.7M | 0.24% |
894,600
+15,556
| +2% | +$1.06M |
|
105
Suncor Energy
SU
$77.7B
| $60.1M | 0.24% |
1,719,869
+253,790
| +17% | +$8.45M |
|
106
Macy's
M
$6.51B
| $60.1M | 0.24% |
1,014,093
+55,992
| +6% | +$3.11M |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $59.9M | 0.24% |
1,230,965
+58,777
| +5% | +$2.71M |
|
108
Sherwin-Williams
SHW
$84.8B
| $59.6M | 0.24% |
907,275
+50,376
| +6% | +$3.25M |
|
109
Archer Daniels Midland
ADM
$38.7B
| $59.4M | 0.24% |
1,369,134
+465,841
| +52% | +$19.2M |
|
110
Nike
NKE
$64.1B
| $59.1M | 0.24% |
1,600,598
+4,134
| +0.3% | +$156K |
|
111
iShares Russell 2000 ETF
IWM
$79.1B
| $58.8M | 0.24% |
505,056
-249,042
| -33% | -$28.7M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.6M | 0.24% |
704,788
+35,649
| +5% | +$2.89M |
|
113
Colgate-Palmolive
CL
$74.8B
| $58.3M | 0.23% |
898,119
-356,042
| -28% | -$22.4M |
|
114
Agnico Eagle Mines
AEM
$72.2B
| $55.5M | 0.22% |
1,836,206
+247,047
| +16% | +$7.74M |
|
115
VF Corp
VFC
$5.92B
| $55.5M | 0.22% |
953,055
-108,435
| -10% | -$6.11M |
|
116
Travelers Companies
TRV
$81.1B
| $54.5M | 0.22% |
640,538
+51,068
| +9% | +$4.29M |
|
117
DuPont de Nemours
DD
$18.6B
| $54.1M | 0.22% |
439,708
+21,371
| +5% | +$2.52M |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $53.9M | 0.22% |
434,511
+4,566
| +1% | +$556K |
|
119
Philip Morris
PM
$309B
| $52.7M | 0.21% |
643,132
-99,130
| -13% | -$8.01M |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.21% |
829,460
+110,350
| +15% | +$6.95M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $52.5M | 0.21% |
1,915,124
-192,163
| -9% | -$5M |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $52.3M | 0.21% |
607,403
-16,338
| -3% | -$1.45M |
|
123
MetLife
MET
$62.4B
| $52.2M | 0.21% |
1,109,621
+140,189
| +14% | +$6.44M |
|
|
124
Freeport-McMoran
FCX
$86.2B
| $52.1M | 0.21% |
1,576,434
-978,612
| -38% | -$32.6M |
|
125
Fomento Económico Mexicano
FMX
$41.2B
| $52.1M | 0.21% |
559,104
-152,462
| -21% | -$13.6M |
|
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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.