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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
BRCD
1126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$490K ﹤0.01%
55,343
+1,761
+3% +$14.7K
CBOE icon
1127
Cboe Global Markets
CBOE
$32.2B
$488K ﹤0.01%
9,387
– –
SIG icon
1128
Signet Jewelers
SIG
$3.84B
$480K ﹤0.01%
6,100
-1,800
-23% -$136K
LPNT
1129
DELISTED
LifePoint Health, Inc.
LPNT
$480K ﹤0.01%
9,086
-176
-2% -$8.84K
CSR
1130
Centerspace
CSR
$952M
$479K ﹤0.01%
5,576
-50
-0.9% -$4.3K
HBI
1131
DELISTED
Hanesbrands
HBI
$478K ﹤0.01%
27,200
-2,800
-9% -$46.6K
STAG icon
1132
STAG Industrial
STAG
$7.5B
$478K ﹤0.01%
23,423
-8,069
-26% -$168K
VEON icon
1133
VEON
VEON
$3.5B
$472K ﹤0.01%
1,460
– –
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
$469K ﹤0.01%
6,800
+3,500
+106% +$229K
ARCO icon
1135
Arcos Dorados Holdings
ARCO
$1.74B
$468K ﹤0.01%
39,720
– –
PDS
1136
Precision Drilling
PDS
$940M
$464K ﹤0.01%
+2,473
New +$486K
AUQ
1137
DELISTED
AURICO GOLD INC COM
AUQ
$464K ﹤0.01%
126,601
+4,101
+3% +$15.8K
CSH
1138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$460K ﹤0.01%
26,448
+4,408
+20% +$79.4K
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$458K ﹤0.01%
+10,249
New +$436K
BMI icon
1140
Badger Meter
BMI
$3.87B
$456K ﹤0.01%
16,742
– –
CMP icon
1141
Compass Minerals
CMP
$1.23B
$456K ﹤0.01%
5,700
– –
MELI icon
1142
Mercado Libre
MELI
$94.5B
$453K ﹤0.01%
+4,200
New +$503K
BRO icon
1143
Brown & Brown
BRO
$25.1B
$452K ﹤0.01%
28,822
– –
AOS icon
1144
A.O. Smith
AOS
$8.55B
$448K ﹤0.01%
16,600
– –
COO icon
1145
Cooper Companies
COO
$14.2B
$446K ﹤0.01%
+14,400
New +$459K
MSM icon
1146
MSC Industrial Direct
MSM
$6.76B
$438K ﹤0.01%
5,410
– –
UAM
1147
DELISTED
Universal American Corp
UAM
$438K ﹤0.01%
59,946
+1,000
+2% +$7.47K
FELE icon
1148
Franklin Electric
FELE
$4.66B
$437K ﹤0.01%
9,800
– –
SNY icon
1149
Sanofi
SNY
$107B
$424K ﹤0.01%
7,897
-17,700
-69% -$913K
PGH
1150
DELISTED
Pengrowth Energy Corporation
PGH
$422K ﹤0.01%
68,132
– –
44 45
46
47 48

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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.