We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
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
ERIE icon
1501
Erie Indemnity
ERIE
$13B
– –
-5,636
Closed -$412K
EWBC icon
1502
East-West Bancorp
EWBC
$17.8B
– –
-1,058
Closed -$37K
FCCO icon
1503
First Community Corp
FCCO
$327M
– –
-2,893
Closed -$30K
FCN icon
1504
FTI Consulting
FCN
$5.14B
– –
-418
Closed -$17K
FFIC
1505
DELISTED
Flushing Financial
FFIC
– –
-2,044
Closed -$43K
FMNB icon
1506
Farmers National Banc Corp
FMNB
$945M
– –
-1,675
Closed -$10K
FN icon
1507
Fabrinet
FN
$14.9B
– –
-1,364
Closed -$28K
FSBW icon
1508
FS Bancorp
FSBW
$326M
– –
-2,972
Closed -$25K
FTK icon
1509
Flotek Industries
FTK
$789M
– –
-1,730
Closed -$208K
GEF icon
1510
Greif
GEF
$4.95B
– –
-16,500
Closed -$865K
GILT icon
1511
Gilat Satellite Networks
GILT
$789M
$0 ﹤0.01%
1
– –
GM icon
1512
PUT
General Motors
GM
$80.9B
– –
-15,000
Closed -$613K
GOGO icon
1513
Gogo Inc
GOGO
$525M
– –
-8,191
Closed -$203K
B
1514
CALL
Barrick Mining
B
$60.9B
– –
-150,000
Closed -$2.65M
GOOG icon
1515
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-20,075
Closed -$560K
H icon
1516
Hyatt Hotels
H
$17.5B
– –
-2,264
Closed -$112K
HBCP icon
1517
Home Bancorp
HBCP
$558M
– –
-987
Closed -$18K
HBM icon
1518
Hudbay
HBM
$9.76B
$0 ﹤0.01%
+10
New +$80
HHH icon
1519
Howard Hughes
HHH
$3.94B
– –
-805
Closed -$92K
HII icon
1520
Huntington Ingalls Industries
HII
$11B
– –
-13
Closed -$1K
HTBK
1521
DELISTED
Heritage Commerce
HTBK
– –
-4,379
Closed -$36K
HTH icon
1522
Hilltop Holdings
HTH
$2.26B
– –
-2,160
Closed -$50K
IDCC icon
1523
InterDigital
IDCC
$6.75B
– –
-124,891
Closed -$3.68M
ITB icon
1524
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,569
Closed -$39K
ITT icon
1525
ITT
ITT
$17.1B
– –
-75
Closed -$3K
59 60
61
62 63

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.