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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$43.8B
| $46.6M | 0.2% |
404,082
-12,533
| -3% | -$1.42M |
|
|
B
127
Barrick Mining
B
$62.6B
| $46.3M | 0.2% |
2,529,368
-1,886,214
| -43% | -$32.7M |
|
128
FedEx
FDX
$73.5B
| $46M | 0.19% |
304,100
+283
| +0.1% | +$39.5K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $45.9M | 0.19% |
1,742,094
-173,030
| -9% | -$4.57M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.4M | 0.19% |
179,932
+1,986
| +1% | +$508K |
|
131
Vodafone
VOD
$36.4B
| $44.9M | 0.19% |
1,344,903
-57,959
| -4% | -$2.05M |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $44.7M | 0.19% |
5,438,349
+1,349,411
| +33% | +$10.6M |
|
133
Goldman Sachs
GS
$309B
| $44.7M | 0.19% |
266,906
+19,166
| +8% | +$3.09M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.19% |
474,217
-230,571
| -33% | -$20.2M |
|
135
Estee Lauder
EL
$30.1B
| $44M | 0.19% |
592,865
-8,475
| -1% | -$623K |
|
136
Macy's
M
$6.57B
| $43.5M | 0.18% |
749,908
-264,185
| -26% | -$15.3M |
|
137
Capital One
COF
$127B
| $42.9M | 0.18% |
519,680
-65,163
| -11% | -$5.06M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.18% |
685,148
-30,051
| -4% | -$1.79M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $42.5M | 0.18% |
340,761
+63,321
| +23% | +$7.41M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.18% |
1,051,733
+262,861
| +33% | +$9.7M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $41.4M | 0.18% |
596,860
+151,159
| +34% | +$10.6M |
|
142
Danaher
DHR
$138B
| $41.3M | 0.17% |
780,802
+317,048
| +68% | +$16.3M |
|
|
MTCN
143
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $40.2M | 0.17% |
1,787,113
-1,600
| -0.1% | -$37.8K |
|
144
Northrop Grumman
NOC
$77.8B
| $40.2M | 0.17% |
335,784
-783,488
| -70% | -$94.7M |
|
145
Marathon Petroleum
MPC
$91.2B
| $40.2M | 0.17% |
1,028,798
-26,722
| -3% | -$1.18M |
|
146
Mastercard
MA
$487B
| $39.9M | 0.17% |
542,417
-864,184
| -61% | -$64.2M |
|
147
Brown-Forman Class B
BF.B
$12.6B
| $39.4M | 0.17% |
1,305,775
+32,944
| +3% | +$964K |
|
148
Bristol-Myers Squibb
BMY
$128B
| $39.1M | 0.17% |
805,832
-136,555
| -14% | -$6.73M |
|
149
Xcel Energy
XEL
$50.4B
| $39M | 0.16% |
1,208,653
+593,354
| +96% | +$18.4M |
|
150
Kroger
KR
$35.5B
| $38.8M | 0.16% |
1,570,066
+748,126
| +91% | +$17.4M |
|
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.