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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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$95.7B
| $74.4M | 0.31% |
4,544,893
+171,503
| +4% | +$2.67M |
|
77
Cintas
CTAS
$86.7B
| $73.6M | 0.3% |
4,941,192
+253,012
| +5% | +$3.43M |
|
|
B
78
Barrick Mining
B
$60.3B
| $72.1M | 0.3% |
4,087,071
+2,556,586
| +167% | +$45.1M |
|
79
TJX Companies
TJX
$178B
| $71.6M | 0.3% |
2,245,748
+377,026
| +20% | +$11.4M |
|
80
McKesson
MCK
$105B
| $71.5M | 0.3% |
442,766
-61,559
| -12% | -$9.46M |
|
81
Fomento Económico Mexicano
FMX
$42.2B
| $69.6M | 0.29% |
711,566
-144,161
| -17% | -$13.6M |
|
82
TSMC
TSM
$1.99T
| $69.3M | 0.29% |
3,973,151
+1,820,800
| +85% | +$32.3M |
|
83
Weyerhaeuser
WY
$17.7B
| $69.3M | 0.29% |
2,194,092
-213,832
| -9% | -$6.4M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $68.7M | 0.28% |
865,639
-9,882
| -1% | -$886K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.4M | 0.28% |
497,644
+230,742
| +86% | +$28.7M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.27% |
1,154,468
+361,225
| +46% | +$21M |
|
87
TE Connectivity
TEL
$61.8B
| $66.1M | 0.27% |
1,199,239
+188,033
| +19% | +$9.89M |
|
88
Philip Morris
PM
$313B
| $64.7M | 0.27% |
742,262
-244,761
| -25% | -$21.4M |
|
89
Emerson Electric
EMR
$84B
| $63M | 0.26% |
898,280
+20,079
| +2% | +$1.34M |
|
90
Nike
NKE
$63.5B
| $62.8M | 0.26% |
1,596,464
-35,310
| -2% | -$1.35M |
|
91
Bread Financial
BFH
$4.35B
| $62.4M | 0.26% |
297,368
+48,845
| +20% | +$9.32M |
|
92
Automatic Data Processing
ADP
$110B
| $62.4M | 0.26% |
879,044
-181,334
| -17% | -$12.2M |
|
93
VF Corp
VFC
$5.94B
| $62.3M | 0.26% |
1,061,490
-113,048
| -10% | -$5.89M |
|
94
Abbott
ABT
$190B
| $61.7M | 0.26% |
1,610,355
-271,685
| -14% | -$10M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.6M | 0.25% |
228,737
-39,965
| -15% | -$10.1M |
|
96
Valero Energy
VLO
$90.9B
| $61.2M | 0.25% |
1,213,899
+186,337
| +18% | +$7.85M |
|
97
Phillips 66
PSX
$84B
| $60.1M | 0.25% |
779,487
+172,403
| +28% | +$11.5M |
|
98
Elevance Health
ELV
$83.5B
| $59.8M | 0.25% |
646,727
+41,441
| +7% | +$3.68M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.3M | 0.25% |
500,533
+14,624
| +3% | +$1.69M |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $58.7M | 0.24% |
330
+40
| +14% | +$6.94M |
|
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.