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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 | |
|---|---|---|---|---|---|---|
276
Community Health Systems
CYH
$382M
| $21.4M | 0.09% |
659,382
-131,507
| -17% | -$4.52M |
|
277
Aon
AON
$80.6B
| $21.3M | 0.09% |
254,432
-363,949
| -59% | -$28.8M |
|
278
Canadian National Railway
CNI
$78.5B
| $21.2M | 0.09% |
371,924
+16,562
| +5% | +$911K |
|
279
CME Group
CME
$95.4B
| $21.1M | 0.09% |
268,835
+7,850
| +3% | +$615K |
|
280
Copa Holdings
CPA
$5.56B
| $20.9M | 0.09% |
130,632
+20,174
| +18% | +$3.05M |
|
281
Danaher
DHR
$138B
| $20.9M | 0.09% |
402,798
-321,406
| -44% | -$15.8M |
|
282
Clorox
CLX
$12B
| $20.8M | 0.09% |
223,993
+151,321
| +208% | +$13.6M |
|
283
Tapestry
TPR
$30.3B
| $20.8M | 0.09% |
369,935
-280,138
| -43% | -$15.1M |
|
284
SiriusXM
SIRI
$11B
| $20.8M | 0.09% |
594,609
+445,398
| +299% | +$16.6M |
|
285
TechnipFMC
FTI
$28.6B
| $20.7M | 0.09% |
533,380
+117,825
| +28% | +$4.57M |
|
286
Duke Energy
DUK
$101B
| $20.6M | 0.09% |
299,192
-1,120
| -0.4% | -$78.4K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.4M | 0.08% |
270,669
+165,584
| +158% | +$11.3M |
|
288
Domino's
DPZ
$11.9B
| $20.4M | 0.08% |
292,707
+28,136
| +11% | +$1.93M |
|
289
HF Sinclair
DINO
$16.2B
| $20.4M | 0.08% |
409,657
+162,556
| +66% | +$7.41M |
|
|
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.3M | 0.08% |
1,131,187
+234,298
| +26% | +$3.79M |
|
|
VALE.P
291
DELISTED
Vale S A
VALE.P
| $20.2M | 0.08% |
1,445,338
-882,460
| -38% | -$12.5M |
|
292
Scotiabank
BNS
$105B
| $20.1M | 0.08% |
346,571
+138
| +0% | +$7.74K |
|
293
Allegion
ALLE
$13.5B
| $20M | 0.08% |
+452,119
| New | +$19.6M |
|
|
BRFS
294
DELISTED
BRF SA
BRFS
| $19.9M | 0.08% |
955,200
-59,700
| -6% | -$1.37M |
|
295
Visteon
VC
$2.85B
| $19.9M | 0.08% |
243,136
+6,083
| +3% | +$470K |
|
296
Hartford Financial Services
HIG
$39.9B
| $19.7M | 0.08% |
543,967
-7,700
| -1% | -$265K |
|
297
Baidu
BIDU
$35.7B
| $19.6M | 0.08% |
110,164
-90,420
| -45% | -$14.6M |
|
298
Morgan Stanley
MS
$319B
| $19.3M | 0.08% |
615,180
+51,828
| +9% | +$1.54M |
|
299
Herc Holdings
HRI
$4.78B
| $19.1M | 0.08% |
222,055
+174,394
| +366% | +$12.5M |
|
300
Nucor
NUE
$58.3B
| $19M | 0.08% |
355,634
+7,600
| +2% | +$392K |
|
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.