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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $54.8M | 0.23% |
779,806
-287,938
| -27% | -$18.9M |
|
102
Cognizant
CTSH
$22.3B
| $53M | 0.22% |
1,083,303
+397,965
| +58% | +$19.4M |
|
103
Fomento Económico Mexicano
FMX
$45B
| $52.8M | 0.22% |
564,303
+5,199
| +0.9% | +$493K |
|
104
Intuit
INTU
$83.1B
| $52.3M | 0.22% |
649,571
+98,021
| +18% | +$7.56M |
|
105
VF Corp
VFC
$6.72B
| $51.3M | 0.22% |
864,926
-88,129
| -9% | -$5.12M |
|
106
Simon Property Group
SPG
$75.1B
| $51M | 0.22% |
307,003
+74,494
| +32% | +$12.2M |
|
107
Deere & Co
DE
$169B
| $50.9M | 0.22% |
562,655
+130,380
| +30% | +$12M |
|
108
Royal Bank of Canada
RY
$291B
| $50.1M | 0.21% |
700,873
+26,890
| +4% | +$1.82M |
|
109
Allstate
ALL
$67.3B
| $49.7M | 0.21% |
845,771
-254,227
| -23% | -$14.7M |
|
110
Petrobras
PBR
$116B
| $49.6M | 0.21% |
3,391,346
-74,072
| -2% | -$1.08M |
|
111
American Express
AXP
$229B
| $49.5M | 0.21% |
521,955
-893,362
| -63% | -$80.5M |
|
112
LyondellBasell Industries
LYB
$18.9B
| $49.2M | 0.21% |
504,005
-340,251
| -40% | -$32.4M |
|
113
Elevance Health
ELV
$82.1B
| $48.7M | 0.21% |
452,924
-301,033
| -40% | -$31M |
|
114
Ameriprise Financial
AMP
$47.6B
| $48.4M | 0.2% |
403,416
-442,386
| -52% | -$49.5M |
|
115
Devon Energy
DVN
$49.8B
| $48.4M | 0.2% |
609,314
-795,510
| -57% | -$57.9M |
|
116
UnitedHealth
UNH
$379B
| $48.3M | 0.2% |
590,771
+71,672
| +14% | +$5.64M |
|
117
Colgate-Palmolive
CL
$73.6B
| $48.3M | 0.2% |
708,132
-189,987
| -21% | -$12.7M |
|
|
HES
118
DELISTED
Hess
HES
| $48M | 0.2% |
485,044
-50,631
| -9% | -$4.57M |
|
119
Kimberly-Clark
KMB
$37B
| $47.8M | 0.2% |
448,566
+247,651
| +123% | +$26.3M |
|
120
Costco
COST
$422B
| $47.5M | 0.2% |
412,670
+129,572
| +46% | +$14.9M |
|
121
Medtronic
MDT
$108B
| $47.5M | 0.2% |
744,793
-604,483
| -45% | -$36.7M |
|
122
Freeport-McMoran
FCX
$90.2B
| $47.4M | 0.2% |
1,297,429
-279,005
| -18% | -$9.55M |
|
123
NVIDIA
NVDA
$4.76T
| $47.1M | 0.2% |
101,683,320
+5,447,280
| +6% | +$2.54M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $47M | 0.2% |
756,557
-5,856
| -0.8% | -$376K |
|
125
Valero Energy
VLO
$90.5B
| $46.7M | 0.2% |
931,531
-430,942
| -32% | -$23.8M |
|
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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.