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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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$2.17B
| $2.39M | 0.01% |
108,678
-13,093
| -11% | -$303K |
|
777
Wipro
WIT
$19.3B
| $2.39M | 0.01% |
1,011,888
-315,200
| -24% | -$678K |
|
778
Autodesk
ADSK
$49.6B
| $2.38M | 0.01% |
47,332
-2,200
| -4% | -$96.4K |
|
779
IDEX
IEX
$17.2B
| $2.37M | 0.01% |
32,043
| – | – |
|
780
C.H. Robinson
CHRW
$17.3B
| $2.36M | 0.01% |
40,467
+7,641
| +23% | +$449K |
|
781
CNX Resources
CNX
$4.9B
| $2.35M | 0.01% |
74,245
-312,184
| -81% | -$9.55M |
|
782
Rio Tinto
RIO
$158B
| $2.33M | 0.01% |
41,285
-1,042
| -2% | -$54.2K |
|
|
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
75,893
-3,740
| -5% | -$106K |
|
784
CBRE Group
CBRE
$43.3B
| $2.32M | 0.01% |
88,143
+20,998
| +31% | +$500K |
|
|
JNY
785
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.3M | 0.01% |
153,948
+11,381
| +8% | +$165K |
|
|
PXD
786
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.01% |
+12,500
| New | +$2.41M |
|
787
United Therapeutics
UTHR
$26.2B
| $2.29M | 0.01% |
20,300
-700
| -3% | -$63.1K |
|
788
Universal Health Services
UHS
$9.88B
| $2.29M | 0.01% |
28,150
+16,082
| +133% | +$1.28M |
|
789
Republic Services
RSG
$65B
| $2.28M | 0.01% |
68,793
+7,406
| +12% | +$251K |
|
|
SIAL
790
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.28M | 0.01% |
24,209
-600
| -2% | -$52.1K |
|
791
AutoNation
AN
$7.18B
| $2.27M | 0.01% |
45,634
+700
| +2% | +$34.7K |
|
792
iShares MSCI Canada ETF
EWC
$6.17B
| $2.27M | 0.01% |
77,670
+5,991
| +8% | +$173K |
|
793
Southern Copper
SCCO
$145B
| $2.26M | 0.01% |
85,039
+26,536
| +45% | +$666K |
|
|
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | 0.01% |
171,404
| – | – |
|
|
CIR
795
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | 0.01% |
27,802
| – | – |
|
796
Kilroy Realty
KRC
$4.6B
| $2.23M | 0.01% |
44,481
-2,558
| -5% | -$131K |
|
797
Herbalife
HLF
$1.29B
| $2.23M | 0.01% |
56,638
-57,980
| -51% | -$2.01M |
|
798
Cheniere Energy
LNG
$54.1B
| $2.23M | 0.01% |
51,653
+5,000
| +11% | +$199K |
|
799
Synopsys
SNPS
$71.3B
| $2.17M | 0.01% |
53,536
+784
| +1% | +$29.3K |
|
800
Southwest Airlines
LUV
$22.3B
| $2.17M | 0.01% |
115,176
-9,596
| -8% | -$167K |
|
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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.