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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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$58.1B
| $11.1M | 0.05% |
248,334
+97,894
| +65% | +$4.35M |
|
427
Blackrock
BLK
$167B
| $11.1M | 0.05% |
35,210
+2,613
| +8% | +$780K |
|
428
Fidelity National Financial
FNF
$14.4B
| $11M | 0.05% |
596,092
+111,954
| +23% | +$1.81M |
|
429
Verisk Analytics
VRSK
$27.7B
| $11M | 0.05% |
167,900
-77,948
| -32% | -$5.12M |
|
430
PPG Industries
PPG
$24.9B
| $11M | 0.05% |
115,856
+15,600
| +16% | +$1.41M |
|
431
AGCO
AGCO
$8.41B
| $11M | 0.05% |
185,411
-28,395
| -13% | -$1.69M |
|
432
Rogers Communications
RCI
$18.8B
| $11M | 0.05% |
242,258
+48,606
| +25% | +$2.16M |
|
433
Popular Inc
BPOP
$11B
| $10.9M | 0.05% |
380,148
+69,045
| +22% | +$1.87M |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.05% |
989
-294
| -23% | -$3.47M |
|
|
ALTR
435
DELISTED
Altera Corp
ALTR
| $10.8M | 0.04% |
331,092
-50,453
| -13% | -$1.69M |
|
|
PETM
436
DELISTED
PETSMART INC
PETM
| $10.7M | 0.04% |
146,675
+27,336
| +23% | +$2M |
|
437
NetApp
NTAP
$34B
| $10.6M | 0.04% |
256,699
+2,051
| +0.8% | +$83.3K |
|
438
AutoZone
AZO
$51.3B
| $10.5M | 0.04% |
22,039
-1,272
| -5% | -$571K |
|
|
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 0.04% |
8,726
-341
| -4% | -$379K |
|
440
Southern Company
SO
$108B
| $10.4M | 0.04% |
253,866
+18,600
| +8% | +$768K |
|
441
iShares Core S&P 500 ETF
IVV
$858B
| $10.4M | 0.04% |
56,060
+1,899
| +4% | +$338K |
|
442
Camden Property Trust
CPT
$11.5B
| $10.4M | 0.04% |
181,980
+34,499
| +23% | +$2.1M |
|
|
CB
443
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.04% |
106,026
+47,000
| +80% | +$4.38M |
|
444
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.1M | 0.04% |
242,009
+28,594
| +13% | +$1.2M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.1M | 0.04% |
245,758
+29,158
| +13% | +$1.2M |
|
446
Capri Holdings
CPRI
$1.82B
| $10M | 0.04% |
123,207
+24,498
| +25% | +$1.93M |
|
447
HCA Healthcare
HCA
$88.4B
| $9.97M | 0.04% |
209,024
+23,271
| +13% | +$1.08M |
|
448
Kirby Corp
KEX
$7.01B
| $9.94M | 0.04% |
100,100
+44,184
| +79% | +$4.06M |
|
449
Wheaton Precious Metals
WPM
$49.7B
| $9.91M | 0.04% |
490,731
-34,490
| -7% | -$749K |
|
|
SPR
450
DELISTED
Spirit AeroSystems
SPR
| $9.82M | 0.04% |
+288,190
| New | +$8.49M |
|
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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.