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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
BGG
1651
DELISTED
Briggs & Stratton Corp.
BGG
– –
-768
Closed -$15K
UNT
1652
DELISTED
UNIT Corporation
UNT
– –
-29,987
Closed -$1.39M
WCG
1653
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-500
Closed -$35K
CRR
1654
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,652
Closed -$362K
CBM
1655
DELISTED
Cambrex Corporation
CBM
– –
-1,103
Closed -$15K
OLBK
1656
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,213
Closed -$17K
ESL
1657
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
-216
-100% -$18.5K
SN
1658
DELISTED
Sanchez Energy Corporation
SN
– –
-2,918
Closed -$77K
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
– –
-6,468
Closed -$272K
PNK
1660
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-125
Closed -$3K
PRKR
1661
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
– –
XPLR
1662
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
– –
WGL
1663
DELISTED
Wgl Holdings
WGL
– –
-3,300
Closed -$141K
BGC
1664
DELISTED
General Cable Corporation
BGC
– –
-2,200
Closed -$70K
HSNI
1665
DELISTED
HSN, Inc.
HSNI
– –
-78
Closed -$5K
VAL
1666
DELISTED
Valspar
VAL
– –
-15,600
Closed -$990K
TEUM
1667
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2
– –
PCO
1668
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
HTWR
1669
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-280
Closed -$20K
WY.PRA
1670
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,700
Closed -$90K
TXTR
1671
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-18,894
Closed -$814K
PULB
1672
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-1,752
Closed -$18K
BONA
1673
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-65,657
Closed -$345K
ATML
1674
DELISTED
ATMEL CORP
ATML
– –
-592
Closed -$5K
NKY
1675
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-2,900
Closed -$51K
65 66
67
68 69

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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.