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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 | |
|---|---|---|---|---|---|---|
|
INVN
901
DELISTED
Invensense Inc
INVN
| $1.41M | 0.01% |
67,822
+19,422
| +40% | +$347K |
|
|
PCYC
902
DELISTED
PHARMACYCLICS INC
PCYC
| $1.41M | 0.01% |
13,300
+12,400
| +1,378% | +$1.5M |
|
|
HCBK
903
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.01% |
148,967
-171,300
| -53% | -$1.57M |
|
|
WCN
904
Waste Connections
WCN
$41.9B
| $1.4M | 0.01% |
48,300
| – | – |
|
905
MBIA
MBI
$274M
| $1.4M | 0.01% |
117,510
+52,500
| +81% | +$605K |
|
906
Dentsply Sirona
XRAY
$2.75B
| $1.4M | 0.01% |
28,931
+5,000
| +21% | +$234K |
|
907
Dick's Sporting Goods
DKS
$17.9B
| $1.4M | 0.01% |
24,120
-12,937
| -35% | -$706K |
|
908
First Solar
FSLR
$22.1B
| $1.39M | 0.01% |
25,496
-5,806
| -19% | -$317K |
|
|
DCT
909
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.37M | 0.01% |
48,093
-555
| -1% | -$16.5K |
|
910
Textron
TXT
$15B
| $1.36M | 0.01% |
37,132
-8,600
| -19% | -$264K |
|
911
Gran Tierra Energy
GTE
$237M
| $1.35M | 0.01% |
18,490
+4,610
| +33% | +$337K |
|
|
AMSG
912
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.01% |
29,400
+10,900
| +59% | +$482K |
|
913
Penske Automotive Group
PAG
$14.5B
| $1.35M | 0.01% |
28,598
-390
| -1% | -$16.7K |
|
|
SCG
914
DELISTED
Scana
SCG
| $1.35M | 0.01% |
28,758
+800
| +3% | +$37.4K |
|
|
SNP
915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
16,386
-1,980
| -11% | -$163K |
|
|
PPS
916
DELISTED
Post Properties
PPS
| $1.34M | 0.01% |
29,692
-7,316
| -20% | -$328K |
|
917
MDU Resources
MDU
$4.17B
| $1.33M | 0.01% |
114,837
+34,189
| +42% | +$385K |
|
|
HSH
918
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.33M | 0.01% |
39,669
-180,342
| -82% | -$5.85M |
|
919
Workday
WDAY
$39B
| $1.32M | 0.01% |
15,887
+8,572
| +117% | +$677K |
|
920
RH
RH
$3.15B
| $1.32M | 0.01% |
19,621
+11,922
| +155% | +$817K |
|
|
TMHC
921
DELISTED
Taylor Morrison
TMHC
| $1.32M | 0.01% |
58,745
| – | – |
|
922
Graphic Packaging
GPK
$3.24B
| $1.32M | 0.01% |
137,249
+2,300
| +2% | +$20.1K |
|
|
HSP
923
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.01% |
31,825
-500
| -2% | -$20.1K |
|
924
Flex
FLEX
$41B
| $1.31M | 0.01% |
223,428
| – | – |
|
|
SQNS
925
Sequans Communications SA
SQNS
$37.1M
| $1.31M | 0.01% |
6,541
-935
| -13% | -$202K |
|
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.