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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
DB icon
1
Deutsche Bank
DB
$66.4B
$758M 3.05%
19,855,434
+7,370,902
+59% +$301M
AAPL icon
2
Apple
AAPL
$4.89T
$513M 2.06%
26,745,964
-1,130,304
-4% -$21.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$355M 1.43%
12,784,501
+403,507
+3% +$11.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$345M 1.39%
8,420,716
+515,486
+7% +$19.3M
GE icon
5
GE Aerospace
GE
$366B
$303M 1.22%
2,445,639
+203,849
+9% +$25.2M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$268M 1.08%
2,727,607
+514,770
+23% +$47.7M
C icon
7
Citigroup
C
$221B
$258M 1.04%
5,427,714
+143,178
+3% +$7.13M
WFC icon
8
Wells Fargo
WFC
$262B
$247M 1%
4,972,504
+275,955
+6% +$12.9M
XOM icon
9
ExxonMobil
XOM
$648B
$247M 0.99%
2,528,238
+154,918
+7% +$14.8M
PFE icon
10
Pfizer
PFE
$140B
$245M 0.99%
8,042,735
+264,227
+3% +$7.88M
ORCL icon
11
Oracle
ORCL
$332B
$233M 0.94%
5,698,808
-144,984
-2% -$5.52M
QCOM icon
12
Qualcomm
QCOM
$175B
$196M 0.79%
2,486,626
-9,289
-0.4% -$700K
JPM icon
13
JPMorgan Chase
JPM
$937B
$191M 0.77%
3,148,164
-401,034
-11% -$23.2M
VZ icon
14
Verizon
VZ
$193B
$190M 0.77%
3,999,159
+2,160,699
+118% +$102M
CSCO icon
15
Cisco
CSCO
$450B
$189M 0.76%
8,410,267
+96,331
+1% +$2.13M
MMM icon
16
3M
MMM
$88.8B
$178M 0.72%
1,573,385
-3,119
-0.2% -$346K
CVX icon
17
Chevron
CVX
$387B
$177M 0.71%
1,485,722
-25,847
-2% -$3.01M
CMCSA icon
18
Comcast
CMCSA
$79.4B
$176M 0.71%
7,045,082
-1,299,876
-16% -$33.9M
BAC icon
19
Bank of America
BAC
$435B
$169M 0.68%
9,798,970
+640,769
+7% +$10.8M
INTC icon
20
Intel
INTC
$462B
$165M 0.66%
6,378,258
+431,672
+7% +$10.8M
TV icon
21
Televisa
TV
$1.47B
$160M 0.64%
4,803,166
-331,715
-6% -$9.99M
PG icon
22
Procter & Gamble
PG
$343B
$151M 0.61%
1,873,311
+437,169
+30% +$34.4M
IBM icon
23
IBM
IBM
$202B
$151M 0.61%
819,783
-40,097
-5% -$7.06M
UNP icon
24
Union Pacific
UNP
$183B
$148M 0.59%
1,572,532
+290,358
+23% +$25.8M
GILD icon
25
Gilead Sciences
GILD
$161B
$138M 0.56%
1,951,790
+634,380
+48% +$49.8M
1
2 3 4 5

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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.