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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
CSE
951
DELISTED
CAPITALSOURCE INC
CSE
$1.19M ﹤0.01%
82,509
+12,509
+18% +$168K
GPI icon
952
Group 1 Automotive
GPI
$3.53B
$1.19M ﹤0.01%
16,692
+300
+2% +$20.5K
GOV
953
DELISTED
Government Properties Income Trust
GOV
$1.18M ﹤0.01%
47,458
-6,200
-12% -$153K
BTU
954
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.17M ﹤0.01%
4,006
-40
-1% -$11.3K
LSI
955
DELISTED
Life Storage, Inc.
LSI
$1.17M ﹤0.01%
26,960
-2,250
-8% -$106K
VER
956
DELISTED
VEREIT, Inc.
VER
$1.17M ﹤0.01%
18,183
+213
+1% +$13.8K
LGF
957
DELISTED
Lions Gate Entertainment
LGF
$1.16M ﹤0.01%
+36,700
New +$1.21M
GA
958
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.16M ﹤0.01%
103,300
+15,900
+18% +$158K
MTD icon
959
Mettler-Toledo International
MTD
$27.9B
$1.15M ﹤0.01%
+4,749
New +$1.16M
CYT
960
DELISTED
CYTEC INDS INC
CYT
$1.15M ﹤0.01%
24,630
+8,800
+56% +$381K
GTLS
961
DELISTED
Chart Industries
GTLS
$1.14M ﹤0.01%
11,960
+1,760
+17% +$185K
PEB icon
962
Pebblebrook Hotel Trust
PEB
$2.12B
$1.14M ﹤0.01%
37,146
+7,889
+27% +$232K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
27,562
– –
SIRO
964
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M ﹤0.01%
+16,021
New +$1.11M
AAPL icon
965
PUT
Apple
AAPL
$4.9T
$1.12M ﹤0.01%
56,000
-112,000
-67% -$2.12M
FCE.A
966
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M ﹤0.01%
58,729
– –
FR icon
967
First Industrial Realty Trust
FR
$8.75B
$1.12M ﹤0.01%
64,221
+5,823
+10% +$102K
LVLT
968
DELISTED
Level 3 Communications Inc
LVLT
$1.12M ﹤0.01%
33,715
+600
+2% +$17.7K
VRE
969
DELISTED
Veris Residential
VRE
$1.11M ﹤0.01%
51,481
-300
-0.6% -$6.29K
MPT
970
Medical Properties Trust
MPT
$2.81B
$1.1M ﹤0.01%
89,748
– –
CDP icon
971
COPT Defense Properties
CDP
$4.35B
$1.09M ﹤0.01%
46,210
-14,601
-24% -$341K
HAR
972
DELISTED
Harman International Industries
HAR
$1.09M ﹤0.01%
13,370
-1,050
-7% -$81.1K
BRSL
973
Brightstar Lottery PLC
BRSL
$1.87B
$1.09M ﹤0.01%
60,141
-1,991
-3% -$35.9K
SHLD
974
DELISTED
Sears Holding Corporation
SHLD
$1.09M ﹤0.01%
29,458
+10,815
+58% +$456K
EJ
975
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.09M ﹤0.01%
+77,544
New +$782K
37 38
39
40 41

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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.