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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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$23.8B
| $3.96M | 0.02% |
73,739
+10,200
| +16% | +$503K |
|
|
COLE
652
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.94M | 0.02% |
280,813
+43,804
| +18% | +$597K |
|
653
Arrow Electronics
ARW
$10.9B
| $3.88M | 0.02% |
71,567
+791
| +1% | +$40.2K |
|
654
Regency Centers
REG
$14.7B
| $3.88M | 0.02% |
83,866
-4,808
| -5% | -$235K |
|
655
Andersons Inc
ANDE
$2.44B
| $3.86M | 0.02% |
64,950
-2,250
| -3% | -$120K |
|
656
Royal Gold
RGLD
$17.2B
| $3.84M | 0.02% |
83,400
+39,700
| +91% | +$1.87M |
|
657
Liberty Global Class C
LBTYK
$3.49B
| $3.82M | 0.02% |
111,936
-12,915
| -10% | -$403K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.02% |
96,897
-18,000
| -16% | -$676K |
|
|
CTRA
659
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.02% |
97,700
-4,122
| -4% | -$147K |
|
|
TTSH
660
DELISTED
Tile Shop Holdings
TTSH
| $3.75M | 0.02% |
207,691
+88,417
| +74% | +$1.83M |
|
|
CFN
661
DELISTED
CAREFUSION CORPORATION
CFN
| $3.75M | 0.02% |
94,212
+44,835
| +91% | +$1.74M |
|
|
CTB
662
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.02% |
155,957
-205,758
| -57% | -$5.09M |
|
663
Intuitive Surgical
ISRG
$126B
| $3.72M | 0.02% |
87,210
+11,700
| +15% | +$492K |
|
664
American Water Works
AWK
$26.7B
| $3.71M | 0.02% |
87,824
-41,100
| -32% | -$1.72M |
|
665
DTE Energy
DTE
$29.5B
| $3.7M | 0.02% |
65,498
-45,497
| -41% | -$2.61M |
|
666
Ovintiv
OVV
$17B
| $3.7M | 0.02% |
40,984
+7,810
| +24% | +$712K |
|
|
THI
667
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.68M | 0.02% |
63,104
-902
| -1% | -$53.1K |
|
668
InterDigital
IDCC
$7.84B
| $3.68M | 0.02% |
124,891
-57,014
| -31% | -$1.93M |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $3.67M | 0.02% |
188,287
+89,531
| +91% | +$1.74M |
|
670
Range Resources
RRC
$9.24B
| $3.66M | 0.02% |
43,397
-2,100
| -5% | -$163K |
|
671
Fluor
FLR
$6.99B
| $3.64M | 0.02% |
45,327
-100
| -0.2% | -$7.64K |
|
|
SODA
672
DELISTED
SodaStream International Ltd
SODA
| $3.58M | 0.01% |
72,026
+612
| +0.9% | +$34.8K |
|
673
PACCAR
PCAR
$70.4B
| $3.57M | 0.01% |
90,381
-639
| -0.7% | -$24.2K |
|
674
Hasbro
HAS
$13.4B
| $3.56M | 0.01% |
64,775
+16,496
| +34% | +$843K |
|
|
BPO
675
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.56M | 0.01% |
184,926
+31,844
| +21% | +$607K |
|
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.