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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.3B
| $34.1M | 0.14% |
383,962
-139,708
| -27% | -$11.7M |
|
177
Broadcom
AVGO
$1.82T
| $33.5M | 0.14% |
4,647,900
-902,040
| -16% | -$6.05M |
|
|
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
| $33.5M | 0.14% |
121,525
+56,848
| +88% | +$15.5M |
|
|
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | 0.14% |
503,330
+57,425
| +13% | +$3.46M |
|
180
eBay
EBAY
$50.3B
| $32.7M | 0.14% |
1,550,024
-584,634
| -27% | -$12.7M |
|
181
United Rentals
URI
$70.2B
| $32.4M | 0.14% |
309,013
-138,480
| -31% | -$13.5M |
|
182
Motorola Solutions
MSI
$70.3B
| $32.4M | 0.14% |
486,021
+356,771
| +276% | +$23.5M |
|
|
EMBJ
183
Embraer S.A. ADS
EMBJ
$12.1B
| $32.1M | 0.14% |
880,666
+165,700
| +23% | +$5.85M |
|
184
Trane Technologies
TT
$107B
| $32.1M | 0.14% |
513,128
-122,313
| -19% | -$7.27M |
|
185
FMC
FMC
$1.39B
| $31.6M | 0.13% |
512,397
+286,984
| +127% | +$18.8M |
|
186
Baidu
BIDU
$35.8B
| $31.4M | 0.13% |
167,956
+26,553
| +19% | +$4.35M |
|
187
W.W. Grainger
GWW
$66B
| $31.4M | 0.13% |
123,390
+62,688
| +103% | +$16M |
|
188
AerCap
AER
$23.9B
| $31.4M | 0.13% |
684,584
-21,444
| -3% | -$948K |
|
189
Texas Instruments
TXN
$255B
| $30.8M | 0.13% |
645,362
-9,036
| -1% | -$422K |
|
190
Dominion Energy
D
$61.8B
| $30.4M | 0.13% |
425,671
-8,672
| -2% | -$608K |
|
191
Marriott International
MAR
$101B
| $30.2M | 0.13% |
471,173
+49,646
| +12% | +$2.95M |
|
192
TJX Companies
TJX
$173B
| $30.1M | 0.13% |
1,134,232
-968,408
| -46% | -$27.6M |
|
193
WEC Energy
WEC
$37.1B
| $29.6M | 0.13% |
631,227
-1,478
| -0.2% | -$68.7K |
|
194
NXP Semiconductors
NXPI
$67.6B
| $29.5M | 0.12% |
446,460
-378,772
| -46% | -$23.2M |
|
|
SD
195
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $29.5M | 0.12% |
4,127,107
-185,731
| -4% | -$1.25M |
|
196
Intercontinental Exchange
ICE
$84.1B
| $29.5M | 0.12% |
780,275
+113,830
| +17% | +$4.44M |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $29M | 0.12% |
2,435,312
+1,348,518
| +124% | +$16.4M |
|
198
American Tower
AMT
$77.7B
| $29M | 0.12% |
321,997
-69,533
| -18% | -$6.02M |
|
199
T-Mobile US
TMUS
$190B
| $28.9M | 0.12% |
859,579
-10,545
| -1% | -$341K |
|
200
Stryker
SYK
$129B
| $28.6M | 0.12% |
338,655
-72,875
| -18% | -$5.95M |
|
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.