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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $58.7M | 0.24% |
1,110,743
-62,423
| -5% | -$3.07M |
|
|
HES
102
DELISTED
Hess
HES
| $58.4M | 0.24% |
703,566
-94,946
| -12% | -$7.71M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $57.9M | 0.24% |
623,741
-188,791
| -23% | -$15.7M |
|
104
Simon Property Group
SPG
$76.8B
| $57.8M | 0.24% |
403,819
+52,443
| +15% | +$7.56M |
|
105
PNC Financial Services
PNC
$100B
| $57.7M | 0.24% |
743,364
-54,633
| -7% | -$4.1M |
|
106
Allstate
ALL
$70.1B
| $57.6M | 0.24% |
1,056,687
+388,057
| +58% | +$20.7M |
|
107
Truist Financial
TFC
$64.7B
| $57.3M | 0.24% |
1,535,766
+41,046
| +3% | +$1.42M |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $57M | 0.24% |
1,043,549
+355,332
| +52% | +$17.8M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $56M | 0.23% |
669,139
-108,571
| -14% | -$8.84M |
|
110
Flowserve
FLS
$9.38B
| $56M | 0.23% |
709,873
+50,536
| +8% | +$3.5M |
|
111
Cenovus Energy
CVE
$51.6B
| $54.4M | 0.22% |
1,898,182
+397,162
| +26% | +$11.6M |
|
112
LyondellBasell Industries
LYB
$18.8B
| $53.8M | 0.22% |
669,851
+249,912
| +60% | +$19.2M |
|
113
Petrobras
PBR
$116B
| $53.4M | 0.22% |
3,876,912
-69,425
| -2% | -$1.08M |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $53.4M | 0.22% |
1,172,188
+65,800
| +6% | +$2.75M |
|
115
Travelers Companies
TRV
$82.9B
| $53.4M | 0.22% |
589,470
+13,217
| +2% | +$1.16M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $53M | 0.22% |
2,107,287
-1,151,317
| -35% | -$27.9M |
|
117
Sherwin-Williams
SHW
$87.4B
| $52.4M | 0.22% |
856,899
-13,740
| -2% | -$841K |
|
118
Suncor Energy
SU
$75.4B
| $51.4M | 0.21% |
1,466,079
+245,070
| +20% | +$8.62M |
|
119
Macy's
M
$6.62B
| $51.2M | 0.21% |
958,101
+247,214
| +35% | +$12M |
|
120
Halliburton
HAL
$26.1B
| $51M | 0.21% |
1,003,953
-609,355
| -38% | -$31.5M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $50.8M | 0.21% |
912,018
-168,191
| -16% | -$9.43M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $50.7M | 0.21% |
390,086
+4,856
| +1% | +$606K |
|
123
Vale
VALE
$62.6B
| $49.6M | 0.2% |
3,250,798
-629,221
| -16% | -$9.79M |
|
124
Prudential Financial
PRU
$43B
| $49M | 0.2% |
531,224
-60,599
| -10% | -$5.17M |
|
125
APA Corp
APA
$12.3B
| $48.8M | 0.2% |
567,343
-155,962
| -22% | -$13.9M |
|
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.