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Credit Agricole

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
Cap. Flow
-$773M
Cap. Flow %
-3.19%
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
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
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
GILD icon
51
Gilead Sciences
GILD
$167B
$98.9M 0.41%
1,317,410
+362,824
+38% +$25.3M
NOV icon
52
NOV
NOV
$7.11B
$98.8M 0.41%
1,378,184
+320,206
+30% +$23.3M
ROST icon
53
Ross Stores
ROST
$80.5B
$96.9M 0.4%
2,585,714
+978,276
+61% +$36.7M
OMC icon
54
Omnicom Group
OMC
$24.6B
$96.7M 0.4%
1,300,313
-66,992
-5% -$4.61M
FCX icon
55
Freeport-McMoran
FCX
$88.6B
$96.4M 0.4%
2,555,046
-141,772
-5% -$5.03M
CELG
56
DELISTED
Celgene Corp
CELG
$96.2M 0.4%
1,138,646
+77,632
+7% +$6.14M
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$94.1M 0.39%
818,323
-3,729
-0.5% -$385K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$92.4M 0.38%
2,618,140
+1,372,131
+110% +$45.6M
BA icon
59
Boeing
BA
$175B
$92.2M 0.38%
675,337
+63,164
+10% +$8.21M
PEP icon
60
PepsiCo
PEP
$195B
$92M 0.38%
1,108,675
-50,135
-4% -$4.16M
VZ icon
61
Verizon
VZ
$201B
$90.3M 0.37%
1,838,460
-56,089
-3% -$2.76M
USB icon
62
US Bancorp
USB
$100B
$89.9M 0.37%
2,225,110
-781,412
-26% -$30M
GG
63
DELISTED
Goldcorp Inc
GG
$88.9M 0.37%
4,101,788
-239,096
-6% -$5.61M
BKNG icon
64
Booking.com
BKNG
$154B
$87.9M 0.36%
1,890,000
+418,850
+28% +$18.6M
BBD icon
65
Banco Bradesco
BBD
$38.3B
$87M 0.36%
17,714,494
-1,744,710
-9% -$9.28M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$87M 0.36%
754,098
-145,639
-16% -$16.1M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$85.5M 0.35%
767,715
+4,301
+0.6% +$428K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$81.8M 0.34%
1,254,161
-266,759
-18% -$17.1M
SYY icon
69
Sysco
SYY
$40.7B
$80.8M 0.33%
2,238,251
-75,641
-3% -$2.56M
DVN icon
70
Devon Energy
DVN
$49.2B
$80.5M 0.33%
1,301,868
+365,898
+39% +$22.4M
GM icon
71
General Motors
GM
$81.7B
$80.2M 0.33%
1,962,920
+1,090,651
+125% +$41.2M
VOD icon
72
Vodafone
VOD
$37.7B
$79.8M 0.33%
1,991,473
+765,640
+62% +$28.8M
CNH
73
CNH Industrial
CNH
$14.2B
$75.9M 0.31%
7,686,973
+5,919,023
+335% +$59.4M
MDT icon
74
Medtronic
MDT
$111B
$75.6M 0.31%
1,317,694
+120,268
+10% +$6.82M
ITUB icon
75
Itaú Unibanco
ITUB
$91.6B
$74.9M 0.31%
15,142,418
+4,312,472
+40% +$22.4M
1 2
3
4 5

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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.