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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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$4.83B
| $24.4M | 0.1% |
2,592,982
+122,172
| +5% | +$1.12M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.1% |
689,759
-288,969
| -30% | -$10.3M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.1% |
566,298
-28,140
| -5% | -$1.09M |
|
254
Gildan
GIL
$9.49B
| $24.3M | 0.1% |
911,496
+194,048
| +27% | +$4.74M |
|
255
Invesco QQQ Trust
QQQ
$436B
| $24M | 0.1% |
272,842
+254,969
| +1,427% | +$21.2M |
|
|
ERUS
256
DELISTED
iShares MSCI Russia ETF
ERUS
| $23.9M | 0.1% |
544,750
+87,750
| +19% | +$3.84M |
|
257
Marriott International
MAR
$100B
| $23.7M | 0.1% |
481,064
+3,600
| +0.8% | +$164K |
|
258
Kimberly-Clark
KMB
$37.6B
| $23.7M | 0.1% |
236,365
-27,401
| -10% | -$2.73M |
|
259
Zimmer Biomet
ZBH
$18.8B
| $23.7M | 0.1% |
261,425
-85,422
| -25% | -$7.39M |
|
260
Tyson Foods
TSN
$21.5B
| $23.6M | 0.1% |
706,483
-6,945
| -1% | -$212K |
|
|
SD
261
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.4M | 0.1% |
3,860,896
-90,270
| -2% | -$540K |
|
262
Ternium
TX
$9.43B
| $23.3M | 0.1% |
744,130
-145,800
| -16% | -$4M |
|
263
Bunge Global
BG
$20.9B
| $23.1M | 0.1% |
281,851
+103,100
| +58% | +$8.32M |
|
|
BEAM
264
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.9M | 0.09% |
336,890
+258,062
| +327% | +$17.4M |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $22.8M | 0.09% |
196,211
-25,100
| -11% | -$2.93M |
|
|
ENIA
266
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.6M | 0.09% |
2,795,226
-215,473
| -7% | -$1.84M |
|
267
Agilent Technologies
A
$39.6B
| $22.5M | 0.09% |
550,904
-90,177
| -14% | -$3.43M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $22.5M | 0.09% |
250,595
+146,445
| +141% | +$12.1M |
|
269
Martin Marietta Materials
MLM
$34.2B
| $22.5M | 0.09% |
224,721
-1,335
| -0.6% | -$131K |
|
270
Lennar Class A
LEN
$20.4B
| $22.4M | 0.09% |
595,172
+94,411
| +19% | +$3.18M |
|
271
Moody's
MCO
$83.7B
| $22.4M | 0.09% |
285,046
+100,143
| +54% | +$7.33M |
|
272
CSX Corp
CSX
$94B
| $22.1M | 0.09% |
2,307,522
+58,143
| +3% | +$521K |
|
273
Bath & Body Works
BBWI
$3.97B
| $21.9M | 0.09% |
438,881
-1,114
| -0.3% | -$55.7K |
|
274
Travel + Leisure Co
TNL
$4.76B
| $21.7M | 0.09% |
653,405
+8,525
| +1% | +$261K |
|
275
Biogen
BIIB
$30.9B
| $21.6M | 0.09% |
77,379
-10,059
| -12% | -$2.6M |
|
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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.