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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.3B
| $12.2M | 0.05% |
204,109
-350,469
| -63% | -$19.3M |
|
|
SNTS
402
DELISTED
SANTARUS INC
SNTS
| $12.2M | 0.05% |
+381,687
| New | +$10.7M |
|
403
BorgWarner
BWA
$12.8B
| $12.2M | 0.05% |
247,742
+59,418
| +32% | +$2.75M |
|
404
Warner Bros
WBD
$64.3B
| $12.2M | 0.05% |
263,440
-20,689
| -7% | -$895K |
|
405
NextEra Energy
NEE
$185B
| $12.2M | 0.05% |
568,244
-843,744
| -60% | -$17.8M |
|
|
DCH
406
Dauch Corp
DCH
$1.31B
| $12.2M | 0.05% |
594,768
+236,469
| +66% | +$4.52M |
|
|
KOG
407
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.1M | 0.05% |
1,080,407
+217,884
| +25% | +$2.61M |
|
|
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 0.05% |
252,601
+28,132
| +13% | +$1.33M |
|
409
Gold Fields
GFI
$28.8B
| $11.8M | 0.05% |
3,697,169
+182,200
| +5% | +$745K |
|
410
Welltower
WELL
$174B
| $11.8M | 0.05% |
220,836
-1,200
| -0.5% | -$71.4K |
|
411
Micron Technology
MU
$835B
| $11.8M | 0.05% |
542,901
+273,752
| +102% | +$5.32M |
|
412
Compañía de Cervecerías Unidas
CCU
$2.14B
| $11.8M | 0.05% |
488,222
+32,000
| +7% | +$811K |
|
|
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
| $11.8M | 0.05% |
189,930
-2,233
| -1% | -$153K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.05% |
209,508
+10,876
| +5% | +$504K |
|
|
CIE
415
DELISTED
Cobalt International Energy, Inc
CIE
| $11.7M | 0.05% |
47,549
+19,073
| +67% | +$5.96M |
|
|
LIFE
416
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.7M | 0.05% |
154,794
-7,850
| -5% | -$592K |
|
417
Pinnacle West Capital
PNW
$12.4B
| $11.7M | 0.05% |
221,621
+92,151
| +71% | +$5.05M |
|
418
WEC Energy
WEC
$36.3B
| $11.7M | 0.05% |
283,480
+194,544
| +219% | +$8.07M |
|
419
Dillards
DDS
$9.2B
| $11.7M | 0.05% |
120,021
+37,714
| +46% | +$3.27M |
|
420
Boston Properties
BXP
$11.6B
| $11.6M | 0.05% |
115,174
-365
| -0.3% | -$37.8K |
|
421
Oneok
OKE
$56.7B
| $11.4M | 0.05% |
209,037
-10,127
| -5% | -$508K |
|
|
K
422
DELISTED
Kellanova
K
| $11.4M | 0.05% |
198,221
-3,301
| -2% | -$190K |
|
423
TransDigm Group
TDG
$70.7B
| $11.3M | 0.05% |
70,468
+11,191
| +19% | +$1.67M |
|
424
Vornado Realty Trust
VNO
$7.65B
| $11.3M | 0.05% |
174,278
-2,178
| -1% | -$141K |
|
425
Principal Financial Group
PFG
$24.3B
| $11.3M | 0.05% |
228,493
+9,300
| +4% | +$442K |
|
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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.