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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $9.78M | 0.04% |
73,005
-2,045
| -3% | -$270K |
|
452
TC Energy
TRP
$70.1B
| $9.69M | 0.04% |
212,127
+7,031
| +3% | +$313K |
|
453
ICICI Bank
IBN
$107B
| $9.67M | 0.04% |
1,430,380
-362,450
| -20% | -$2.32M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $9.65M | 0.04% |
210,259
+28,213
| +15% | +$1.27M |
|
455
Gen Digital
GEN
$16.5B
| $9.64M | 0.04% |
408,963
-29,300
| -7% | -$685K |
|
456
Helmerich & Payne
HP
$3.34B
| $9.64M | 0.04% |
114,671
+10,233
| +10% | +$796K |
|
457
Idacorp
IDA
$8B
| $9.59M | 0.04% |
185,000
| – | – |
|
458
J.M. Smucker
SJM
$13.5B
| $9.59M | 0.04% |
92,518
-36,946
| -29% | -$3.92M |
|
459
Waste Management
WM
$95B
| $9.58M | 0.04% |
213,575
-7,197
| -3% | -$314K |
|
460
Royal Caribbean
RCL
$86.5B
| $9.58M | 0.04% |
201,953
-237
| -0.1% | -$10.1K |
|
461
Chipotle Mexican Grill
CMG
$43.9B
| $9.54M | 0.04% |
895,700
+442,550
| +98% | +$4.5M |
|
462
Alamos Gold
AGI
$12B
| $9.53M | 0.04% |
785,485
+109,600
| +16% | +$1.48M |
|
|
WLT
463
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.5M | 0.04% |
571,000
| – | – |
|
464
Polaris
PII
$3.83B
| $9.46M | 0.04% |
64,942
+33,832
| +109% | +$4.53M |
|
465
Edwards Lifesciences
EW
$49.4B
| $9.44M | 0.04% |
861,126
+649,938
| +308% | +$7.33M |
|
466
KeyCorp
KEY
$23.8B
| $9.33M | 0.04% |
695,272
+286,155
| +70% | +$3.62M |
|
467
Harley-Davidson
HOG
$2.61B
| $9.23M | 0.04% |
133,314
+32,432
| +32% | +$2.15M |
|
468
Teekay
TK
$996M
| $9.2M | 0.04% |
191,654
+12,280
| +7% | +$538K |
|
469
Canadian Pacific Kansas City
CP
$81B
| $9.15M | 0.04% |
302,270
+117,550
| +64% | +$3.39M |
|
470
Zoetis
ZTS
$32.7B
| $9.14M | 0.04% |
279,557
+1,640
| +0.6% | +$52.3K |
|
471
Liberty Global Class A
LBTYA
$3.59B
| $9.1M | 0.04% |
247,962
-17,488
| -7% | -$586K |
|
|
SCHW
472
Charles Schwab
SCHW
$182B
| $9.1M | 0.04% |
349,923
+3,000
| +0.9% | +$71.5K |
|
473
Sun Life Financial
SLF
$45.6B
| $9.09M | 0.04% |
257,374
+46,634
| +22% | +$1.59M |
|
474
Broadcom
AVGO
$1.76T
| $9.05M | 0.04% |
1,710,750
+904,410
| +112% | +$4.16M |
|
475
Nasdaq
NDAQ
$53.4B
| $8.95M | 0.04% |
674,799
+313,251
| +87% | +$3.83M |
|
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.