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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $7.85M | 0.03% |
266,046
+144,800
| +119% | +$3.73M |
|
502
Rockwell Automation
ROK
$52.4B
| $7.8M | 0.03% |
66,031
-209,300
| -76% | -$23.3M |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $7.79M | 0.03% |
85,862
+24,494
| +40% | +$2.04M |
|
504
F5
FFIV
$22.1B
| $7.76M | 0.03% |
85,385
-3,286
| -4% | -$280K |
|
505
AMC Global Media
AMCX
$427M
| $7.75M | 0.03% |
113,778
-180,664
| -61% | -$12M |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.75M | 0.03% |
58,305
-33,344
| -36% | -$4M |
|
507
Amphenol
APH
$197B
| $7.69M | 0.03% |
690,008
+39,200
| +6% | +$405K |
|
508
Dr. Reddy's Laboratories
RDY
$9.85B
| $7.6M | 0.03% |
926,500
-351,000
| -27% | -$2.78M |
|
509
L3Harris
LHX
$50.7B
| $7.6M | 0.03% |
108,832
+645
| +0.6% | +$40.9K |
|
510
Whirlpool
WHR
$2.47B
| $7.57M | 0.03% |
48,227
-10,342
| -18% | -$1.52M |
|
|
511
Ecolab
ECL
$78.6B
| $7.46M | 0.03% |
71,570
-521,021
| -88% | -$54.2M |
|
512
TIM SA
TIMB
$9.13B
| $7.44M | 0.03% |
283,513
+223,613
| +373% | +$5.65M |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.43M | 0.03% |
92,547
-12,693
| -12% | -$982K |
|
514
Lockheed Martin
LMT
$132B
| $7.4M | 0.03% |
49,769
+3,600
| +8% | +$489K |
|
515
Fastenal
FAST
$53.5B
| $7.36M | 0.03% |
619,696
-127,092
| -17% | -$1.53M |
|
516
Adobe
ADBE
$98.5B
| $7.31M | 0.03% |
122,044
+500
| +0.4% | +$27.6K |
|
517
Crown Castle
CCI
$33.4B
| $7.29M | 0.03% |
99,231
+5,900
| +6% | +$437K |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.25M | 0.03% |
128,764
+28,190
| +28% | +$1.58M |
|
519
IMAX
IMAX
$2.61B
| $7.24M | 0.03% |
245,604
+26,630
| +12% | +$766K |
|
520
Embotelladora Andina Series B
AKO.B
$4.72B
| $7.22M | 0.03% |
255,768
-81,400
| -24% | -$2.54M |
|
521
Annaly Capital Management
NLY
$17.3B
| $7.22M | 0.03% |
181,005
+200
| +0.1% | +$8.68K |
|
522
Brookdale Senior Living
BKD
$3.49B
| $7.19M | 0.03% |
264,444
-3,968
| -1% | -$110K |
|
|
GM.WS.B
523
CALL
DELISTED
General Motors Company
GM.WS.B
| $7.16M | 0.03% |
309,646
+109,336
| +55% | +$2.23M |
|
|
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.12M | 0.03% |
178,151
-30,000
| -14% | -$1.14M |
|
|
ARMH
525
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.1M | 0.03% |
129,712
+12,595
| +11% | +$613K |
|
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.