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Credit Agricole

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
Cap. Flow
-$773M
Cap. Flow %
-3.19%
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
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
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
AMGN icon
26
Amgen
AMGN
$203B
$125M 0.52%
1,096,126
-200,577
-15% -$22.8M
NOC icon
27
Northrop Grumman
NOC
$77.8B
$124M 0.51%
1,084,069
-14,369
-1% -$1.54M
WMT icon
28
Walmart Inc
WMT
$889B
$124M 0.51%
4,731,177
-115,602
-2% -$2.99M
VTRS icon
29
Viatris
VTRS
$20.5B
$118M 0.49%
2,714,214
+180,644
+7% +$7.43M
PG icon
30
Procter & Gamble
PG
$346B
$117M 0.48%
1,436,142
-75,911
-5% -$6.18M
AXP icon
31
American Express
AXP
$226B
$116M 0.48%
1,279,190
-141,458
-10% -$11.6M
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$114M 0.47%
2,294,242
-35,162
-2% -$1.75M
COP icon
33
ConocoPhillips
COP
$141B
$113M 0.47%
1,597,270
+6,196
+0.4% +$445K
KO icon
34
Coca-Cola
KO
$362B
$112M 0.46%
2,706,063
-1,007,399
-27% -$39.7M
DIS icon
35
Walt Disney
DIS
$168B
$111M 0.46%
1,455,725
-412,448
-22% -$28.6M
CAT icon
36
Caterpillar
CAT
$402B
$111M 0.46%
1,218,202
+20,833
+2% +$1.78M
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$110M 0.45%
2,722,847
+399,750
+17% +$15.3M
MCD icon
38
McDonald's
MCD
$192B
$109M 0.45%
1,126,290
-512,295
-31% -$49.2M
SLB icon
39
SLB Ltd
SLB
$76.5B
$109M 0.45%
1,212,508
-660,189
-35% -$59.6M
BNY
40
Bank of New York Mellon
BNY
$107B
$108M 0.45%
3,084,771
+12,205
+0.4% +$397K
UNP icon
41
Union Pacific
UNP
$178B
$108M 0.45%
1,282,174
+235,832
+23% +$18.7M
BAP icon
42
Credicorp
BAP
$31.1B
$106M 0.44%
827,792
-18,079
-2% -$2.3M
V icon
43
Visa
V
$689B
$106M 0.44%
1,898,452
+313,372
+20% +$15.8M
HD icon
44
Home Depot
HD
$335B
$105M 0.43%
1,274,070
+78,752
+7% +$6.14M
CVS icon
45
CVS Health
CVS
$137B
$103M 0.43%
1,444,118
-453,785
-24% -$29.2M
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$103M 0.43%
1,129,283
+107,087
+10% +$9.78M
AMZN icon
47
Amazon
AMZN
$2.49T
$103M 0.42%
5,149,460
-72,940
-1% -$1.31M
MRK icon
48
Merck
MRK
$323B
$102M 0.42%
2,130,359
-238,906
-10% -$10.9M
RTX icon
49
RTX Corp
RTX
$294B
$101M 0.42%
1,416,764
-93,182
-6% -$6.35M
EQIX icon
50
Equinix
EQIX
$103B
$99.7M 0.41%
561,742
+283,884
+102% +$47.2M
1
2
3 4 5

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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.