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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
HUBG icon
1076
HUB Group
HUBG
$2.78B
$638K ﹤0.01%
32,000
– –
NXTM
1077
DELISTED
NxStage Medical Inc.
NXTM
$630K ﹤0.01%
62,969
-7,373
-10% -$83.7K
NVS icon
1078
Novartis
NVS
$301B
$627K ﹤0.01%
8,705
+447
+5% +$31.1K
BAC icon
1079
PUT
Bank of America
BAC
$433B
$623K ﹤0.01%
+40,000
New +$593K
GM icon
1080
PUT
General Motors
GM
$80B
$613K ﹤0.01%
+15,000
New +$567K
CMO
1081
DELISTED
Capstead Mortgage Corp.
CMO
$610K ﹤0.01%
50,500
+20,200
+67% +$241K
ITRI icon
1082
Itron
ITRI
$4.33B
$605K ﹤0.01%
14,600
– –
ESRT icon
1083
Empire State Realty Trust
ESRT
$862M
$603K ﹤0.01%
+39,386
New +$557K
BRX icon
1084
Brixmor Property Group
BRX
$9.67B
$602K ﹤0.01%
+29,604
New +$597K
AAT
1085
American Assets Trust
AAT
$1.48B
$586K ﹤0.01%
18,662
– –
JPM icon
1086
PUT
JPMorgan Chase
JPM
$933B
$585K ﹤0.01%
+10,000
New +$548K
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$12.7B
$582K ﹤0.01%
+11,465
New +$545K
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$579K ﹤0.01%
+43,400
New +$556K
CAF
1089
Morgan Stanley China A Share Fund
CAF
$325M
$571K ﹤0.01%
23,995
+400
+2% +$9.33K
IRC
1090
DELISTED
INLAND REAL ESTATE CORP
IRC
$569K ﹤0.01%
54,087
– –
MSFT icon
1091
PUT
Microsoft
MSFT
$3.35T
$561K ﹤0.01%
15,000
-45,000
-75% -$1.63M
GOOG icon
1092
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$560K ﹤0.01%
+20,075
New +$508K
SSTK icon
1093
Shutterstock
SSTK
$198M
$560K ﹤0.01%
6,700
+800
+14% +$59.3K
V icon
1094
PUT
Visa
V
$673B
$557K ﹤0.01%
+10,000
New +$504K
IQV icon
1095
IQVIA
IQV
$39.1B
$556K ﹤0.01%
12,000
– –
PSMT icon
1096
Pricesmart
PSMT
$5.94B
$556K ﹤0.01%
4,813
– –
ARPI
1097
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$556K ﹤0.01%
32,400
+500
+2% +$8.65K
JAZZ icon
1098
Jazz Pharmaceuticals
JAZZ
$16.2B
$554K ﹤0.01%
4,374
-4,500
-51% -$466K
EDR
1099
DELISTED
Education Realty Trust Inc
EDR
$552K ﹤0.01%
20,874
– –
R icon
1100
Ryder
R
$9.9B
$551K ﹤0.01%
7,466
– –
42 43
44
45 46

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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.