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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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$14.2B
| $3.18M | 0.01% |
61,040
-19,743
| -24% | -$985K |
|
|
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.01% |
29,347
-10,877
| -27% | -$1.18M |
|
703
Open Text
OTEX
$6.15B
| $3.16M | 0.01% |
137,548
-34,800
| -20% | -$719K |
|
|
SPIL
704
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.13M | 0.01% |
523,300
-201,100
| -28% | -$1.18M |
|
705
Trimble
TRMB
$13.3B
| $3.13M | 0.01% |
90,106
+6,450
| +8% | +$203K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 0.01% |
25,360
+11,236
| +80% | +$1.26M |
|
707
Tractor Supply
TSCO
$15.8B
| $3.09M | 0.01% |
199,320
+4,500
| +2% | +$64.3K |
|
708
Norwegian Cruise Line
NCLH
$8.59B
| $3.09M | 0.01% |
87,006
+78,391
| +910% | +$2.54M |
|
709
CALL
Newmont
NEM
$101B
| $3.09M | 0.01% |
134,000
| – | – |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 0.01% |
156,817
+21,277
| +16% | +$378K |
|
|
WFT
711
DELISTED
Weatherford International plc
WFT
| $3.06M | 0.01% |
197,549
+2,450
| +1% | +$38.9K |
|
712
Essex Property Trust
ESS
$18.1B
| $3.05M | 0.01% |
21,279
-975
| -4% | -$150K |
|
713
Sensata Technologies
ST
$6.98B
| $3.04M | 0.01% |
78,495
+6,191
| +9% | +$237K |
|
714
Avnet
AVT
$7.12B
| $3.03M | 0.01% |
68,771
+8,134
| +13% | +$336K |
|
715
Genuine Parts
GPC
$17.2B
| $3.02M | 0.01% |
36,346
+5,500
| +18% | +$445K |
|
716
Newell Brands
NWL
$2.18B
| $3.02M | 0.01% |
93,277
-123,442
| -57% | -$3.67M |
|
717
Carnival Corporation Ltd
CCL
$38B
| $3.02M | 0.01% |
75,129
-3,100
| -4% | -$109K |
|
718
Toyota
TM
$227B
| $3M | 0.01% |
24,574
-11,265
| -31% | -$1.42M |
|
719
Extra Space Storage
EXR
$31.3B
| $2.98M | 0.01% |
70,729
-628
| -0.9% | -$27.7K |
|
720
Edgewell Personal Care
EPC
$1.26B
| $2.98M | 0.01% |
37,068
-156,867
| -81% | -$11.9M |
|
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.96M | 0.01% |
17,900
+4,000
| +29% | +$629K |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.95M | 0.01% |
85,368
+1,800
| +2% | +$60K |
|
|
MW
723
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.95M | 0.01% |
+57,686
| New | +$2.69M |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $2.94M | 0.01% |
33,760
-31,607
| -48% | -$2.71M |
|
725
Darden Restaurants
DRI
$23.7B
| $2.91M | 0.01% |
59,972
+8,138
| +16% | +$377K |
|
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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.