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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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$68.1B
| $1.1B | 4.67% |
35,167,452
+15,312,018
| +77% | +$546M |
|
2
Apple
AAPL
$4.79T
| $568M | 2.4% |
24,437,192
-2,308,772
| -9% | -$49.1M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.27B
| $429M | 1.81% |
8,973,354
+8,947,879
| +35,124% | +$428M |
|
4
GE Aerospace
GE
$354B
| $303M | 1.28% |
2,405,930
-39,709
| -2% | -$5.05M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $299M | 1.26% |
10,329,462
-2,455,039
| -19% | -$66.6M |
|
6
Johnson & Johnson
JNJ
$615B
| $281M | 1.19% |
2,683,720
-43,887
| -2% | -$4.44M |
|
7
ExxonMobil
XOM
$640B
| $247M | 1.04% |
2,449,212
-79,026
| -3% | -$7.97M |
|
8
Wells Fargo
WFC
$262B
| $229M | 0.97% |
4,366,196
-606,308
| -12% | -$30.5M |
|
9
Verizon
VZ
$185B
| $217M | 0.92% |
4,438,045
+438,886
| +11% | +$21.3M |
|
|
10
Microsoft
MSFT
$2.9T
| $206M | 0.87% |
4,936,887
-3,483,829
| -41% | -$141M |
|
11
Citigroup
C
$222B
| $199M | 0.84% |
4,233,608
-1,194,106
| -22% | -$56.8M |
|
|
12
Procter & Gamble
PG
$347B
| $194M | 0.82% |
2,471,504
+598,193
| +32% | +$48.2M |
|
13
Pfizer
PFE
$141B
| $179M | 0.76% |
6,341,122
-1,701,613
| -21% | -$48.5M |
|
14
IBM
IBM
$193B
| $176M | 0.74% |
1,014,455
+194,672
| +24% | +$35M |
|
15
Union Pacific
UNP
$174B
| $169M | 0.71% |
1,693,940
+121,408
| +8% | +$11.8M |
|
16
Caterpillar
CAT
$410B
| $168M | 0.71% |
1,548,172
+376,073
| +32% | +$39.5M |
|
17
Gilead Sciences
GILD
$162B
| $143M | 0.6% |
1,722,495
-229,295
| -12% | -$17.8M |
|
18
Coca-Cola
KO
$354B
| $142M | 0.6% |
3,357,595
+537,177
| +19% | +$21.8M |
|
19
Chevron
CVX
$384B
| $139M | 0.59% |
1,067,744
-417,978
| -28% | -$52M |
|
20
Walmart Inc
WMT
$870B
| $139M | 0.59% |
5,539,992
+371,436
| +7% | +$9.54M |
|
|
21
PepsiCo
PEP
$185B
| $136M | 0.58% |
1,527,702
+511,252
| +50% | +$44.1M |
|
22
SLB Ltd
SLB
$71.3B
| $136M | 0.57% |
1,151,948
-22,760
| -2% | -$2.35M |
|
23
Qualcomm
QCOM
$185B
| $132M | 0.56% |
1,667,071
-819,555
| -33% | -$65.1M |
|
24
3M
MMM
$88.1B
| $128M | 0.54% |
1,071,934
-501,451
| -32% | -$58.9M |
|
25
Comcast
CMCSA
$84B
| $127M | 0.54% |
4,742,874
-2,302,208
| -33% | -$59.2M |
|
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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.