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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 | |
|---|---|---|---|---|---|---|
|
WX
601
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.65M | 0.02% |
121,199
+35,380
| +41% | +$1.12M |
|
602
Fortinet
FTNT
$113B
| $4.65M | 0.02% |
1,214,605
+49,930
| +4% | +$195K |
|
|
HMA
603
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.64M | 0.02% |
354,107
-123,135
| -26% | -$1.59M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $4.62M | 0.02% |
118,172
+93,996
| +389% | +$4.09M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.02% |
66,809
-17,900
| -21% | -$1.16M |
|
606
Boston Scientific
BSX
$68.4B
| $4.59M | 0.02% |
381,478
-51,106
| -12% | -$604K |
|
|
EOCC
607
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.57M | 0.02% |
148,113
+87,134
| +143% | +$2.66M |
|
|
DISH
608
DELISTED
DISH Network Corp.
DISH
| $4.54M | 0.02% |
78,406
-861
| -1% | -$44.1K |
|
609
ManpowerGroup
MAN
$2.41B
| $4.53M | 0.02% |
52,734
+28,638
| +119% | +$2.29M |
|
610
Northern Trust
NTRS
$22.4B
| $4.52M | 0.02% |
73,022
+8,610
| +13% | +$493K |
|
|
PLL
611
DELISTED
PALL CORP
PLL
| $4.51M | 0.02% |
52,896
-11,616
| -18% | -$944K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $4.51M | 0.02% |
71,608
+27,206
| +61% | +$1.62M |
|
613
Regions Financial
RF
$26.3B
| $4.46M | 0.02% |
451,374
-111,525
| -20% | -$1.07M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $4.46M | 0.02% |
131,749
+15,746
| +14% | +$551K |
|
615
SPDR Gold Trust
GLD
$133B
| $4.45M | 0.02% |
38,337
-119,762
| -76% | -$14.7M |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $4.45M | 0.02% |
103,943
+84,349
| +430% | +$3.48M |
|
617
Keurig Dr Pepper
KDP
$43B
| $4.43M | 0.02% |
90,856
+3,172
| +4% | +$149K |
|
618
Post Holdings
POST
$4.21B
| $4.42M | 0.02% |
137,195
+30,102
| +28% | +$886K |
|
619
BlackBerry
BB
$4.95B
| $4.4M | 0.02% |
591,087
-300,655
| -34% | -$2.12M |
|
620
McCormick & Company Non-Voting
MKC
$13.7B
| $4.38M | 0.02% |
127,182
+17,400
| +16% | +$594K |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 0.02% |
90,720
-7,580
| -8% | -$359K |
|
622
Henry Schein
HSIC
$9.7B
| $4.34M | 0.02% |
96,849
-24,225
| -20% | -$1.06M |
|
|
MKTG
623
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.3M | 0.02% |
+156,948
| New | +$2.86M |
|
624
Parker-Hannifin
PH
$121B
| $4.29M | 0.02% |
33,360
+600
| +2% | +$69.7K |
|
625
Huntington Bancshares
HBAN
$34.5B
| $4.28M | 0.02% |
443,430
+38,300
| +9% | +$344K |
|
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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.