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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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.89M | 0.01% |
19,650
+2,314
| +13% | +$318K |
|
727
First Majestic Silver
AG
$7.73B
| $2.89M | 0.01% |
294,800
+55,000
| +23% | +$572K |
|
728
Ryman Hospitality Properties
RHP
$8.41B
| $2.88M | 0.01% |
69,038
-200
| -0.3% | -$7.88K |
|
729
Electronic Arts
EA
$52.9B
| $2.87M | 0.01% |
125,049
+15,393
| +14% | +$369K |
|
730
Invesco
IVZ
$13B
| $2.85M | 0.01% |
78,204
+1,800
| +2% | +$61.1K |
|
|
SVC
731
Service Properties Trust
SVC
$1.04B
| $2.84M | 0.01% |
21,165
+1,387
| +7% | +$193K |
|
732
Assurant
AIZ
$14B
| $2.79M | 0.01% |
42,130
-4,986
| -11% | -$305K |
|
733
Pembina Pipeline
PBA
$29.3B
| $2.78M | 0.01% |
78,791
+22,122
| +39% | +$727K |
|
734
KLA
KLAC
$236B
| $2.74M | 0.01% |
425,240
-540,780
| -56% | -$3.41M |
|
735
Avery Dennison
AVY
$13.4B
| $2.73M | 0.01% |
54,370
-2,716
| -5% | -$128K |
|
736
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.73M | 0.01% |
69,505
-15,829
| -19% | -$559K |
|
|
INVX
737
Innovex International
INVX
$1.85B
| $2.72M | 0.01% |
24,777
+7,727
| +45% | +$873K |
|
738
Eversource Energy
ES
$27.8B
| $2.71M | 0.01% |
64,044
-9,739
| -13% | -$409K |
|
739
Kohl's
KSS
$2.21B
| $2.71M | 0.01% |
47,784
-451,546
| -90% | -$24.8M |
|
|
YOKU
740
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.69M | 0.01% |
88,950
-22,475
| -20% | -$645K |
|
741
PVH
PVH
$4.01B
| $2.67M | 0.01% |
19,667
-554
| -3% | -$70.5K |
|
742
Alexandria Real Estate Equities
ARE
$9.15B
| $2.66M | 0.01% |
41,874
+926
| +2% | +$59.5K |
|
743
International Flavors & Fragrances
IFF
$20.3B
| $2.66M | 0.01% |
30,931
+5,614
| +22% | +$476K |
|
|
SPLS
744
DELISTED
Staples Inc
SPLS
| $2.65M | 0.01% |
167,085
+900
| +0.5% | +$14K |
|
|
STR
745
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
115,409
-54,000
| -32% | -$1.24M |
|
|
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 0.01% |
94,891
-12,201
| -11% | -$353K |
|
|
B
747
CALL
Barrick Mining
B
$63.2B
| $2.65M | 0.01% |
150,000
| – | – |
|
748
Tesla
TSLA
$1.22T
| $2.63M | 0.01% |
262,425
-769,200
| -75% | -$7.86M |
|
749
SITE Centers
SITC
$227M
| $2.63M | 0.01% |
132,828
+10,304
| +8% | +$214K |
|
750
D.R. Horton
DHI
$40.7B
| $2.63M | 0.01% |
117,742
+20,512
| +21% | +$396K |
|
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.