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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 | |
|---|---|---|---|---|---|---|
|
DEL
626
DELISTED
Deltic Timber
DEL
| $4.28M | 0.02% |
62,943
| – | – |
|
627
Mattel
MAT
$4.42B
| $4.27M | 0.02% |
89,819
+700
| +0.8% | +$31.2K |
|
628
Ecopetrol
EC
$35B
| $4.26M | 0.02% |
110,729
-24,600
| -18% | -$1.08M |
|
|
LTM
629
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | 0.02% |
257,829
-8,404
| -3% | -$134K |
|
|
ATHN
630
DELISTED
Athenahealth, Inc.
ATHN
| $4.2M | 0.02% |
31,194
-2,300
| -7% | -$296K |
|
|
ELLI
631
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 0.02% |
155,980
+19,973
| +15% | +$563K |
|
632
Quanta Services
PWR
$98.7B
| $4.18M | 0.02% |
132,524
-4,591
| -3% | -$135K |
|
633
Icon
ICLR
$12.8B
| $4.16M | 0.02% |
+102,975
| New | +$4.09M |
|
634
Autohome
ATHM
$2.63B
| $4.14M | 0.02% |
+113,100
| New | +$3.44M |
|
635
Microchip Technology
MCHP
$40.7B
| $4.11M | 0.02% |
183,880
-13,280
| -7% | -$279K |
|
636
Vertex Pharmaceuticals
VRTX
$122B
| $4.09M | 0.02% |
55,067
+4,510
| +9% | +$314K |
|
|
NTK
637
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.08M | 0.02% |
54,743
-25,000
| -31% | -$1.78M |
|
|
COL
638
DELISTED
Rockwell Collins
COL
| $4.08M | 0.02% |
55,188
-1,011
| -2% | -$71.8K |
|
639
Labcorp
LH
$25.9B
| $4.07M | 0.02% |
51,896
-43,789
| -46% | -$3.73M |
|
|
ORIG
640
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.07M | 0.02% |
23
-14
| -38% | -$2.49M |
|
641
Hormel Foods
HRL
$14B
| $4.06M | 0.02% |
179,732
+67,804
| +61% | +$1.48M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 0.02% |
96,598
-6,820
| -7% | -$267K |
|
643
Assured Guaranty
AGO
$3.73B
| $4.03M | 0.02% |
170,683
+80,000
| +88% | +$1.74M |
|
644
Conagra Brands
CAG
$7.19B
| $4.02M | 0.02% |
153,399
-18,872
| -11% | -$472K |
|
645
DaVita
DVA
$15.3B
| $4.02M | 0.02% |
63,452
-6,760
| -10% | -$397K |
|
646
Murphy Oil
MUR
$5.48B
| $4.01M | 0.02% |
61,765
+14,824
| +32% | +$929K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $3.99M | 0.02% |
129,440
-39,998
| -24% | -$1.23M |
|
648
Stratasys
SSYS
$697M
| $3.98M | 0.02% |
29,559
+18,117
| +158% | +$2.09M |
|
649
Netflix
NFLX
$305B
| $3.98M | 0.02% |
756,210
+18,900
| +3% | +$92.7K |
|
650
Delta Air Lines
DAL
$58.3B
| $3.96M | 0.02% |
144,268
-1,490,757
| -91% | -$40.1M |
|
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.