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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
EQNR icon
1576
Equinor
EQNR
$97.3B
– –
-10,950
Closed -$249K
ESSA
1577
DELISTED
ESSA Bancorp
ESSA
– –
-3,036
Closed -$32K
EVTC icon
1578
Evertec
EVTC
$1.97B
– –
-10,000
Closed -$222K
EWS icon
1579
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-10,555
Closed -$282K
FANG icon
1580
Diamondback Energy
FANG
$56B
– –
-19,517
Closed -$832K
FORM icon
1581
FormFactor
FORM
$6.51B
– –
-3,066
Closed -$21K
GBX icon
1582
The Greenbrier Companies
GBX
$1.57B
– –
-6,043
Closed -$149K
GILT icon
1583
Gilat Satellite Networks
GILT
$789M
$0 ﹤0.01%
1
– –
GYRO icon
1584
Gyrodyne
GYRO
$12.1M
– –
-18
Closed -$15K
HFWA icon
1585
Heritage Financial
HFWA
$1.22B
– –
-3,636
Closed -$56K
HMC icon
1586
Honda
HMC
$39.8B
– –
-438
Closed -$17K
HOV icon
1587
Hovnanian Enterprises
HOV
$779M
– –
-137
Closed -$18K
IEZ icon
1588
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-3,654
Closed -$229K
JBLU icon
1589
JetBlue
JBLU
$2.13B
– –
-2,572
Closed -$17K
LITB
1590
LightInTheBox
LITB
$50.6M
– –
-4,867
Closed -$346K
LODE icon
1591
Comstock
LODE
$206M
– –
0
– –
LPL icon
1592
LG Display
LPL
$2.79B
– –
-205,124
Closed -$2.45M
LZB icon
1593
La-Z-Boy
LZB
$1.64B
– –
-145
Closed -$3K
MNKD icon
1594
MannKind Corp
MNKD
$1.19B
– –
-1,990
Closed -$57K
MTX icon
1595
Minerals Technologies
MTX
$2.29B
– –
-2,200
Closed -$109K
MTZ icon
1596
MasTec
MTZ
$22.7B
– –
-730
Closed -$22K
MUSA icon
1597
Murphy USA
MUSA
$11.4B
– –
-1,411
Closed -$57K
NWE icon
1598
NorthWestern Energy
NWE
$4.34B
– –
-3,500
Closed -$157K
PFLT icon
1599
PennantPark Floating Rate Capital
PFLT
$698M
– –
-4,853
Closed -$67K
PIO icon
1600
Invesco Global Water ETF
PIO
$271M
– –
-3,500
Closed -$74K
62 63
64
65 66

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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.