We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$31.4B
| $13.4M | 0.06% |
170,305
+27,335
| +19% | +$1.97M |
|
377
Nabors Industries
NBR
$1.17B
| $13.4M | 0.06% |
15,793
+874
| +6% | +$740K |
|
378
Cemex
CX
$16.9B
| $13.4M | 0.06% |
+1,325,684
| New | +$12.4M |
|
379
Compañía de Minas Buenaventura
BVN
$7.68B
| $13.4M | 0.06% |
1,193,031
-192,955
| -14% | -$2.39M |
|
380
Kinder Morgan
KMI
$70.9B
| $13.3M | 0.05% |
369,322
+207,966
| +129% | +$7.29M |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.05% |
225,584
-4,628
| -2% | -$267K |
|
382
Rayonier
RYN
$6.67B
| $13.2M | 0.05% |
461,165
+50,321
| +12% | +$1.63M |
|
383
Aflac
AFL
$65.5B
| $13.1M | 0.05% |
393,664
-6,492
| -2% | -$213K |
|
|
OPLN
384
Openlane
OPLN
$4.28B
| $13.1M | 0.05% |
1,170,113
+1,026,652
| +716% | +$11.1M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.05% |
147,663
-15,327
| -9% | -$1.27M |
|
386
Ambev
ABEV
$47.9B
| $12.9M | 0.05% |
+1,753,915
| New | +$12.8M |
|
387
Goodyear
GT
$2.09B
| $12.8M | 0.05% |
538,779
-95,990
| -15% | -$2.12M |
|
388
Lam Research
LRCX
$316B
| $12.8M | 0.05% |
2,358,990
+55,980
| +2% | +$294K |
|
389
T. Rowe Price
TROW
$25.5B
| $12.7M | 0.05% |
151,659
+50,309
| +50% | +$3.94M |
|
390
Manulife Financial
MFC
$73B
| $12.7M | 0.05% |
641,836
+122,714
| +24% | +$2.24M |
|
391
Host Hotels & Resorts
HST
$17.5B
| $12.7M | 0.05% |
651,192
+64,611
| +11% | +$1.19M |
|
392
FMC
FMC
$1.25B
| $12.6M | 0.05% |
191,951
-19,808
| -9% | -$1.26M |
|
|
NBIS
393
Nebius Group N.V.
NBIS
$37.6B
| $12.6M | 0.05% |
291,100
-71,000
| -20% | -$2.76M |
|
394
NRG Energy
NRG
$26.2B
| $12.4M | 0.05% |
432,927
+69,228
| +19% | +$1.94M |
|
395
PG&E
PCG
$39B
| $12.4M | 0.05% |
308,358
+106,509
| +53% | +$4.37M |
|
396
Advance Auto Parts
AAP
$3.53B
| $12.4M | 0.05% |
111,741
+76,915
| +221% | +$7.63M |
|
397
Healthpeak Properties
DOC
$15.5B
| $12.3M | 0.05% |
371,974
-35,018
| -9% | -$1.25M |
|
|
SNDK
398
DELISTED
SANDISK CORP
SNDK
| $12.3M | 0.05% |
173,697
+39,266
| +29% | +$2.65M |
|
|
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.05% |
226,815
-64,067
| -22% | -$3.42M |
|
|
CPWR
400
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 0.05% |
1,134,819
+1,097,207
| +2,917% | +$11.5M |
|
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.