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 | |
|---|---|---|---|---|---|---|
551
Braskem
BAK
$960M
| $6.24M | 0.03% |
349,283
-316,560
| -48% | -$5.51M |
|
552
SL Green Realty
SLG
$3.81B
| $6.22M | 0.03% |
69,528
-315
| -0.5% | -$28.1K |
|
|
NGD
553
DELISTED
New Gold Inc
NGD
| $6.19M | 0.03% |
1,180,733
-83,200
| -7% | -$453K |
|
|
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.13M | 0.03% |
206,881
-46,059
| -18% | -$1.25M |
|
555
SBA Communications
SBAC
$19.3B
| $6.03M | 0.02% |
67,076
-2,563
| -4% | -$220K |
|
556
Digital Realty Trust
DLR
$71.5B
| $5.92M | 0.02% |
120,532
-9,314
| -7% | -$463K |
|
|
ODP
557
DELISTED
ODP
ODP
| $5.9M | 0.02% |
111,488
+16,929
| +18% | +$896K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $5.88M | 0.02% |
391,122
-5,799
| -1% | -$90.5K |
|
559
Western Union
WU
$2.4B
| $5.82M | 0.02% |
337,666
-34,533
| -9% | -$605K |
|
|
BONT
560
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.75M | 0.02% |
354,100
+8,300
| +2% | +$116K |
|
|
561
Perrigo
PRGO
$1.43B
| $5.74M | 0.02% |
36,900
-384,187
| -91% | -$55.4M |
|
|
SE
562
DELISTED
Spectra Energy Corp Wi
SE
| $5.73M | 0.02% |
160,934
-9,533
| -6% | -$328K |
|
563
General Dynamics
GD
$103B
| $5.61M | 0.02% |
58,754
+2,400
| +4% | +$214K |
|
|
KMI.WS
564
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.59M | 0.02% |
1,376,398
+1,357,479
| +7,175% | +$5.86M |
|
565
Akamai
AKAM
$16.5B
| $5.53M | 0.02% |
117,258
-56,200
| -32% | -$2.65M |
|
566
Realty Income
O
$60.1B
| $5.53M | 0.02% |
152,916
+1,548
| +1% | +$59.5K |
|
567
Chunghwa Telecom
CHT
$33.1B
| $5.51M | 0.02% |
178,046
-51,032
| -22% | -$1.59M |
|
568
Motorola Solutions
MSI
$71.5B
| $5.51M | 0.02% |
81,590
+216
| +0.3% | +$13.8K |
|
|
ALR.PRB
569
DELISTED
Alere Inc
ALR.PRB
| $5.46M | 0.02% |
19,069
| – | – |
|
570
Dollar General
DG
$28.1B
| $5.46M | 0.02% |
90,478
-2,770
| -3% | -$163K |
|
|
AENZ
571
DELISTED
Aenza S.A.A.
AENZ
| $5.45M | 0.02% |
85,603
-9,882
| -10% | -$603K |
|
572
Monster Beverage
MNST
$95.5B
| $5.38M | 0.02% |
476,736
+798
| +0.2% | +$7.84K |
|
573
Church & Dwight Co
CHD
$23.1B
| $5.37M | 0.02% |
162,102
-56,400
| -26% | -$1.82M |
|
|
LPS
574
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.32M | 0.02% |
142,183
+58,072
| +69% | +$2.01M |
|
575
Dollar Tree
DLTR
$24.7B
| $5.31M | 0.02% |
94,164
+7,316
| +8% | +$422K |
|
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.