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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.24M | 0.02% |
74,445
-10,944
| -13% | -$743K |
|
|
HMIN
577
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.17M | 0.02% |
118,461
-37,721
| -24% | -$1.46M |
|
578
Marvell Technology
MRVL
$165B
| $5.17M | 0.02% |
359,394
+2,731
| +0.8% | +$35.2K |
|
579
Xerox
XRX
$456M
| $5.15M | 0.02% |
160,698
-34,760
| -18% | -$1M |
|
580
B2Gold
BTG
$5.13B
| $5.03M | 0.02% |
2,487,900
+603,300
| +32% | +$1.35M |
|
|
FRX
581
DELISTED
FOREST LABORATORIES INC
FRX
| $5M | 0.02% |
83,288
-5,700
| -6% | -$287K |
|
|
GENT
582
DELISTED
GENTIUM SPA ADS
GENT
| $4.99M | 0.02% |
+87,289
| New | +$3.88M |
|
|
SWU
583
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.97M | 0.02% |
40,036
| – | – |
|
584
HDFC Bank
HDB
$124B
| $4.89M | 0.02% |
567,904
-320,384
| -36% | -$2.73M |
|
585
Vipshop
VIPS
$7.3B
| $4.88M | 0.02% |
583,620
-20,000
| -3% | -$152K |
|
586
Cardinal Health
CAH
$53.2B
| $4.88M | 0.02% |
73,068
+9,100
| +14% | +$556K |
|
587
Genworth Financial
GNW
$3.81B
| $4.86M | 0.02% |
312,831
-237,790
| -43% | -$3.44M |
|
588
Xylem
XYL
$27.3B
| $4.86M | 0.02% |
140,407
+9,800
| +8% | +$315K |
|
589
Federal Realty Investment Trust
FRT
$10.7B
| $4.85M | 0.02% |
47,852
| – | – |
|
590
Illumina
ILMN
$31B
| $4.84M | 0.02% |
45,016
+719
| +2% | +$65.9K |
|
|
LSI
591
DELISTED
LSI CORPORATION
LSI
| $4.84M | 0.02% |
438,733
-34,701
| -7% | -$296K |
|
|
BRE
592
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.83M | 0.02% |
88,280
+45,248
| +105% | +$2.43M |
|
593
Best Buy
BBY
$18.5B
| $4.8M | 0.02% |
120,483
+1,100
| +0.9% | +$45.1K |
|
|
FCH
594
DELISTED
Felcor Lodging Trust
FCH
| $4.8M | 0.02% |
588,530
+12,200
| +2% | +$84.5K |
|
595
Ametek
AME
$55B
| $4.78M | 0.02% |
90,813
+3,862
| +4% | +$186K |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $4.78M | 0.02% |
77,107
+1,163
| +2% | +$67.3K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $4.75M | 0.02% |
134,420
-26,814
| -17% | -$958K |
|
|
GM.WS.A
598
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.75M | 0.02% |
152,499
+147,194
| +2,775% | +$4.15M |
|
599
Campbell Soup
CPB
$6.58B
| $4.73M | 0.02% |
109,301
+5,103
| +5% | +$211K |
|
|
VPHM
600
DELISTED
VIROPHARMA INC
VPHM
| $4.7M | 0.02% |
+94,347
| New | +$4.22M |
|
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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.