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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $51.8M | 0.21% |
1,384,301
+246,661
| +22% | +$8.96M |
|
127
Vodafone
VOD
$37.1B
| $51.6M | 0.21% |
1,402,862
-588,611
| -30% | -$22.7M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $51.5M | 0.21% |
686,592
-9,014
| -1% | -$638K |
|
129
General Motors
GM
$80.9B
| $51.1M | 0.21% |
1,485,154
-477,766
| -24% | -$17.5M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.5M | 0.2% |
1,394,809
+13,220
| +1% | +$445K |
|
131
Invesco QQQ Trust
QQQ
$436B
| $49.8M | 0.2% |
567,575
+294,733
| +108% | +$26M |
|
132
eBay
EBAY
$51.2B
| $49.6M | 0.2% |
2,134,658
+471,525
| +28% | +$11M |
|
133
Terex
TEX
$7.37B
| $49.3M | 0.2% |
1,112,025
+31,100
| +3% | +$1.31M |
|
134
Honeywell
HON
$76.4B
| $49.2M | 0.2% |
589,924
+190,651
| +48% | +$15.8M |
|
135
Bristol-Myers Squibb
BMY
$129B
| $49M | 0.2% |
942,387
+342,626
| +57% | +$18.2M |
|
136
Abbott
ABT
$188B
| $48.6M | 0.2% |
1,263,018
-347,337
| -22% | -$13.4M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $48.6M | 0.2% |
762,413
+5,962
| +0.8% | +$365K |
|
138
NXP Semiconductors
NXPI
$60.8B
| $48.5M | 0.2% |
825,232
+238,187
| +41% | +$12.4M |
|
139
Biogen
BIIB
$30.9B
| $47.6M | 0.19% |
155,762
+78,383
| +101% | +$24.9M |
|
140
Becton Dickinson
BDX
$46.4B
| $47.6M | 0.19% |
416,615
+22,118
| +6% | +$2.43M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $47.5M | 0.19% |
363,034
-27,052
| -7% | -$3.51M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.8M | 0.19% |
611,897
+46,879
| +8% | +$3.44M |
|
143
Cummins
CMI
$83.6B
| $45.9M | 0.19% |
308,338
+25,060
| +9% | +$3.48M |
|
144
Marathon Petroleum
MPC
$90.1B
| $45.9M | 0.19% |
1,055,520
+215,286
| +26% | +$9.43M |
|
145
Petrobras
PBR
$120B
| $45.6M | 0.18% |
3,465,418
-411,494
| -11% | -$4.8M |
|
146
Teradata
TDC
$2.88B
| $45.4M | 0.18% |
923,775
+171,127
| +23% | +$7.71M |
|
147
Capital One
COF
$128B
| $45.1M | 0.18% |
584,843
+85,014
| +17% | +$6.24M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45M | 0.18% |
177,946
-50,791
| -22% | -$13.1M |
|
149
Royal Bank of Canada
RY
$287B
| $44.5M | 0.18% |
673,983
-47,154
| -7% | -$3.05M |
|
|
HES
150
DELISTED
Hess
HES
| $44.4M | 0.18% |
535,675
-167,891
| -24% | -$13.3M |
|
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.