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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 | |
|---|---|---|---|---|---|---|
|
GG
526
CALL
DELISTED
Goldcorp Inc
GG
| $7.09M | 0.03% |
327,000
| – | – |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.04M | 0.03% |
129,481
+5,100
| +4% | +$285K |
|
|
PPL
528
PPL Corp
PPL
$26.8B
| $6.96M | 0.03% |
248,348
-322,976
| -57% | -$9.11M |
|
529
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.95M | 0.03% |
259,585
| – | – |
|
530
Grupo Cibest SA
CIB
$22.3B
| $6.91M | 0.03% |
140,982
-93,600
| -40% | -$4.98M |
|
531
CGI
GIB
$15.2B
| $6.88M | 0.03% |
205,616
+73,127
| +55% | +$2.59M |
|
532
ATI
ATI
$24.8B
| $6.87M | 0.03% |
192,813
-439,700
| -70% | -$14.5M |
|
533
Sabesp
SBS
$19.2B
| $6.78M | 0.03% |
3,083,580
-3,769,284
| -55% | -$7.76M |
|
|
NTL
534
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.78M | 0.03% |
340,616
-65,816
| -16% | -$1.42M |
|
|
SUNE
535
DELISTED
SUNEDISON, INC COM
SUNE
| $6.76M | 0.03% |
518,200
+477,457
| +1,172% | +$5.38M |
|
536
Kimco Realty
KIM
$17.2B
| $6.75M | 0.03% |
341,936
+5,351
| +2% | +$111K |
|
537
Unifirst Corp
UNF
$5.31B
| $6.69M | 0.03% |
62,491
+945
| +2% | +$96.3K |
|
538
Macerich
MAC
$7.22B
| $6.62M | 0.03% |
112,379
+9,371
| +9% | +$544K |
|
539
Lumen
LUMN
$6.76B
| $6.62M | 0.03% |
207,751
+20,972
| +11% | +$670K |
|
540
Oceaneering
OII
$4.74B
| $6.6M | 0.03% |
83,609
-750
| -0.9% | -$60.9K |
|
|
HIG.WS
541
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.59M | 0.03% |
239,557
+43,768
| +22% | +$1.12M |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $6.59M | 0.03% |
55,083
-31,180
| -36% | -$3.53M |
|
543
Stanley Black & Decker
SWK
$14.9B
| $6.59M | 0.03% |
81,703
+1,938
| +2% | +$159K |
|
|
KMR
544
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.58M | 0.03% |
93,040
+583
| +0.6% | +$40.7K |
|
545
Aptiv
APTV
$12.3B
| $6.56M | 0.03% |
109,169
-9,640
| -8% | -$558K |
|
546
Waters Corp
WAT
$37.3B
| $6.45M | 0.03% |
64,474
+37,902
| +143% | +$3.82M |
|
|
PRE
547
DELISTED
PARTNERRE LTD
PRE
| $6.44M | 0.03% |
61,095
+17,730
| +41% | +$1.74M |
|
|
FISV
548
Fiserv Inc
FISV
$28.8B
| $6.34M | 0.03% |
214,792
-400
| -0.2% | -$10.8K |
|
549
O'Reilly Automotive
ORLY
$72.4B
| $6.32M | 0.03% |
735,930
+9,525
| +1% | +$80.3K |
|
|
JOSB
550
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.24M | 0.03% |
+113,880
| New | +$5.84M |
|
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.