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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $44.4M | 0.18% |
455,550
+6,150
| +1% | +$599K |
|
152
Prudential Financial
PRU
$42.6B
| $44.3M | 0.18% |
523,670
-7,554
| -1% | -$650K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.18% |
715,199
+298,505
| +72% | +$18.8M |
|
154
Regeneron Pharmaceuticals
REGN
$72.9B
| $44.2M | 0.18% |
147,147
+32,412
| +28% | +$9.99M |
|
155
NVIDIA
NVDA
$4.6T
| $43.1M | 0.17% |
96,236,040
+6,774,920
| +8% | +$2.9M |
|
|
MTCN
156
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $42.9M | 0.17% |
1,788,713
+31,904
| +2% | +$775K |
|
157
Intuit
INTU
$91.1B
| $42.9M | 0.17% |
551,550
-56,508
| -9% | -$4.31M |
|
158
UnitedHealth
UNH
$382B
| $42.6M | 0.17% |
519,099
-6,590
| -1% | -$496K |
|
159
United Rentals
URI
$65.7B
| $42.5M | 0.17% |
447,493
+206,600
| +86% | +$17.5M |
|
160
AngloGold Ashanti
AU
$39.4B
| $42.4M | 0.17% |
2,484,284
+173,197
| +7% | +$2.75M |
|
161
State Street
STT
$48.4B
| $41M | 0.16% |
588,941
+55,850
| +10% | +$3.86M |
|
162
Goldman Sachs
GS
$289B
| $40.6M | 0.16% |
247,740
+2,230
| +0.9% | +$375K |
|
163
Canadian Pacific Kansas City
CP
$81B
| $40.5M | 0.16% |
1,346,940
+1,044,670
| +346% | +$31.7M |
|
164
Chubb
CB
$140B
| $40.3M | 0.16% |
406,609
+6,308
| +2% | +$612K |
|
165
FedEx
FDX
$73B
| $40.3M | 0.16% |
303,817
+61,287
| +25% | +$8.32M |
|
166
Estee Lauder
EL
$30.4B
| $40.2M | 0.16% |
601,340
+1,499
| +0.2% | +$104K |
|
167
Cincinnati Financial
CINF
$27.8B
| $39.3M | 0.16% |
807,485
+35,242
| +5% | +$1.7M |
|
168
Deere & Co
DE
$165B
| $39.3M | 0.16% |
432,275
+61,459
| +17% | +$5.38M |
|
|
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.9M | 0.16% |
629,566
+23,944
| +4% | +$1.45M |
|
|
GAP
170
The Gap Inc
GAP
$7.3B
| $38.9M | 0.16% |
970,344
-208,679
| -18% | -$8.44M |
|
171
Applied Materials
AMAT
$347B
| $38.8M | 0.16% |
1,898,306
+438,129
| +30% | +$8.05M |
|
172
Salesforce
CRM
$154B
| $38.7M | 0.16% |
678,053
-71,558
| -10% | -$4.28M |
|
173
Vale
VALE
$62.3B
| $38.6M | 0.16% |
2,794,221
-456,577
| -14% | -$6.24M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $38.2M | 0.15% |
587,975
+75,174
| +15% | +$4.45M |
|
175
Western Digital
WDC
$159B
| $38.1M | 0.15% |
548,585
-34,433
| -6% | -$2.25M |
|
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.