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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.06% |
82,164
-45,754
| -36% | -$8.81M |
|
352
Dana Inc
DAN
$2.88B
| $15.1M | 0.06% |
767,465
-1,400
| -0.2% | -$28.4K |
|
353
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.9M | 0.06% |
80,576
-8,078
| -9% | -$1.43M |
|
354
Edison International
EIX
$30.3B
| $14.9M | 0.06% |
321,343
+7,800
| +2% | +$368K |
|
355
Prologis
PLD
$136B
| $14.9M | 0.06% |
402,543
-555,406
| -58% | -$21.4M |
|
356
Expedia Group
EXPE
$36.5B
| $14.6M | 0.06% |
209,626
-148,042
| -41% | -$8.71M |
|
357
W.W. Grainger
GWW
$64.2B
| $14.6M | 0.06% |
57,087
-21,495
| -27% | -$5.59M |
|
358
The Mosaic Company
MOS
$7.19B
| $14.6M | 0.06% |
308,177
-12,034
| -4% | -$558K |
|
|
ADT
359
DELISTED
ADT Corp
ADT
| $14.5M | 0.06% |
358,101
+28,258
| +9% | +$1.16M |
|
360
Consolidated Edison
ED
$41.4B
| $14.5M | 0.06% |
262,129
-200
| -0.1% | -$11.3K |
|
361
General Mills
GIS
$20.2B
| $14.4M | 0.06% |
288,874
+97,838
| +51% | +$4.87M |
|
362
H&R Block
HRB
$5.98B
| $14.2M | 0.06% |
489,548
+19,796
| +4% | +$562K |
|
363
Ventas
VTR
$47.5B
| $14.2M | 0.06% |
217,179
-876
| -0.4% | -$60.8K |
|
364
Equity Residential
EQR
$25.8B
| $14.2M | 0.06% |
273,395
-61,774
| -18% | -$3.25M |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.06% |
398,584
-186,368
| -32% | -$6.29M |
|
|
AGU
366
DELISTED
Agrium
AGU
| $14M | 0.06% |
152,688
-265,133
| -63% | -$23.4M |
|
|
CMA
367
DELISTED
Comerica
CMA
| $14M | 0.06% |
293,580
+95,800
| +48% | +$4.21M |
|
368
Eaton
ETN
$141B
| $13.8M | 0.06% |
181,399
-36,120
| -17% | -$2.57M |
|
369
BCE
BCE
$20.8B
| $13.7M | 0.06% |
317,011
-117,157
| -27% | -$5.09M |
|
370
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.06% |
132,682
-150,697
| -53% | -$15.2M |
|
371
lululemon athletica
LULU
$13.5B
| $13.7M | 0.06% |
232,105
+48,548
| +26% | +$3.33M |
|
372
Humana
HUM
$43.9B
| $13.7M | 0.06% |
132,523
-5,630
| -4% | -$552K |
|
373
Liberty Media Series A
FWONA
$23.4B
| $13.7M | 0.06% |
526,196
+278,628
| +113% | +$7.39M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.06% |
429,218
-211
| -0% | -$6.57K |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $13.6M | 0.06% |
610,700
-615,524
| -50% | -$13.6M |
|
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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.