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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.1B
| $27.8M | 0.11% |
429,639
+68,912
| +19% | +$4.43M |
|
227
CF Industries
CF
$19.6B
| $27.7M | 0.11% |
594,905
-18,500
| -3% | -$809K |
|
228
W.R. Berkley
WRB
$28.1B
| $27.7M | 0.11% |
2,153,507
+99,225
| +5% | +$1.27M |
|
229
Intercontinental Exchange
ICE
$87.2B
| $27.5M | 0.11% |
610,960
+188,800
| +45% | +$7.77M |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $27.5M | 0.11% |
895,976
+294,120
| +49% | +$9.22M |
|
231
Entergy
ETR
$50.3B
| $27.4M | 0.11% |
866,580
+39,800
| +5% | +$1.27M |
|
232
AngloGold Ashanti
AU
$39.4B
| $27.1M | 0.11% |
2,311,087
+236,200
| +11% | +$3.22M |
|
233
NXP Semiconductors
NXPI
$60.8B
| $27M | 0.11% |
587,045
+388,218
| +195% | +$16M |
|
234
Seagate
STX
$174B
| $26.9M | 0.11% |
478,867
+197,091
| +70% | +$9.75M |
|
|
OUTR
235
DELISTED
OUTERWALL INC
OUTR
| $26.7M | 0.11% |
396,497
+49,368
| +14% | +$3.22M |
|
236
Petrobras Class A
PBR.A
$106B
| $26.7M | 0.11% |
1,814,408
-2,607,746
| -59% | -$43M |
|
237
Enbridge
ENB
$120B
| $26.6M | 0.11% |
609,751
-110,639
| -15% | -$4.67M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.11% |
416,694
+114,815
| +38% | +$6.75M |
|
239
NiSource
NI
$21.5B
| $26.5M | 0.11% |
2,053,721
+97,555
| +5% | +$1.21M |
|
240
Stryker
SYK
$135B
| $26.4M | 0.11% |
350,969
-132,476
| -27% | -$9.66M |
|
241
Texas Instruments
TXN
$248B
| $25.8M | 0.11% |
588,443
+29,114
| +5% | +$1.22M |
|
242
Applied Materials
AMAT
$347B
| $25.8M | 0.11% |
1,460,177
-21,993
| -1% | -$383K |
|
|
CZZ
243
DELISTED
Cosan Limited
CZZ
| $25.3M | 0.1% |
1,843,593
-369,800
| -17% | -$5.52M |
|
244
Eli Lilly
LLY
$1.08T
| $25.1M | 0.1% |
492,670
-39,467
| -7% | -$1.98M |
|
245
Eastman Chemical
EMN
$7.69B
| $25M | 0.1% |
310,259
-11,731
| -4% | -$911K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $25M | 0.1% |
367,324
-54,807
| -13% | -$3.88M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.1% |
494,596
+17,832
| +4% | +$849K |
|
|
LVNTA
248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.1% |
822,580
-16,780
| -2% | -$451K |
|
249
Transocean
RIG
$5.48B
| $24.7M | 0.1% |
498,920
+10,629
| +2% | +$520K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.1% |
668,791
+129,678
| +24% | +$4.52M |
|
Similar funds
Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.