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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$83.5B
| $32.1M | 0.13% |
391,530
+13,473
| +4% | +$1.1M |
|
202
Costco
COST
$432B
| $31.6M | 0.13% |
283,098
-13,727
| -5% | -$1.57M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $31.6M | 0.13% |
277,440
-39,542
| -12% | -$4.4M |
|
204
Cemex
CX
$16.9B
| $31.5M | 0.13% |
2,921,435
+1,595,751
| +120% | +$17.2M |
|
205
Johnson Controls International
JCI
$85.1B
| $31.5M | 0.13% |
636,251
+327,763
| +106% | +$16.6M |
|
206
Vulcan Materials
VMC
$36.8B
| $31.3M | 0.13% |
471,049
-16,590
| -3% | -$1.06M |
|
207
Philips
PHG
$25.5B
| $31.3M | 0.13% |
1,284,483
+183,398
| +17% | +$4.5M |
|
208
Flowserve
FLS
$8.94B
| $31.1M | 0.13% |
397,019
-312,854
| -44% | -$24M |
|
209
Cigna
CI
$78.4B
| $31M | 0.13% |
370,778
+35,959
| +11% | +$2.96M |
|
210
ScottsMiracle-Gro
SMG
$4.09B
| $31M | 0.12% |
506,160
+7,835
| +2% | +$465K |
|
211
Texas Instruments
TXN
$248B
| $30.9M | 0.12% |
654,398
+65,955
| +11% | +$2.91M |
|
212
Dominion Energy
D
$62B
| $30.8M | 0.12% |
434,343
+4,704
| +1% | +$321K |
|
213
Martin Marietta Materials
MLM
$34.2B
| $30.3M | 0.12% |
235,725
+11,004
| +5% | +$1.27M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $30.2M | 0.12% |
537,166
-374,852
| -41% | -$21.6M |
|
215
Starbucks
SBUX
$119B
| $29.9M | 0.12% |
813,846
-329,908
| -29% | -$12.2M |
|
216
AerCap
AER
$23.4B
| $29.8M | 0.12% |
+706,028
| New | +$27.5M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.7M | 0.12% |
669,159
+102,861
| +18% | +$4.49M |
|
218
Las Vegas Sands
LVS
$32.2B
| $29.7M | 0.12% |
367,430
+197,125
| +116% | +$15.8M |
|
219
WEC Energy
WEC
$36.3B
| $29.5M | 0.12% |
632,705
+349,225
| +123% | +$15M |
|
220
EOG Resources
EOG
$77.7B
| $29.3M | 0.12% |
597,880
+103,230
| +21% | +$9.19M |
|
221
Corning
GLW
$107B
| $29.3M | 0.12% |
1,407,338
+372,393
| +36% | +$7M |
|
222
Eli Lilly
LLY
$1.08T
| $29M | 0.12% |
492,252
-418
| -0.1% | -$23.3K |
|
223
Willis Towers Watson
WTW
$29.8B
| $28.9M | 0.12% |
247,540
+10,503
| +4% | +$1.2M |
|
224
Cencora
COR
$62B
| $28.9M | 0.12% |
440,195
+12,129
| +3% | +$824K |
|
225
T-Mobile US
TMUS
$195B
| $28.7M | 0.12% |
870,124
-76,194
| -8% | -$2.42M |
|
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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.