We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$109B
| $42.2M | 0.17% |
1,007,817
-160,251
| -14% | -$6.59M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $42.1M | 0.17% |
719,730
+290,224
| +68% | +$15.1M |
|
153
Agnico Eagle Mines
AEM
$71.9B
| $41.9M | 0.17% |
1,589,159
+109,919
| +7% | +$2.95M |
|
154
EOG Resources
EOG
$74.4B
| $41.5M | 0.17% |
494,650
-524
| -0.1% | -$44.9K |
|
155
Chubb
CB
$141B
| $41.4M | 0.17% |
400,301
-376,482
| -48% | -$37M |
|
156
Salesforce
CRM
$149B
| $41.4M | 0.17% |
749,611
+123,967
| +20% | +$6.63M |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $40.8M | 0.17% |
804,421
-166,991
| -17% | -$8.32M |
|
158
Cincinnati Financial
CINF
$28B
| $40.4M | 0.17% |
772,243
+24,400
| +3% | +$1.23M |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.17% |
618,049
+120,043
| +24% | +$8.21M |
|
160
Cummins
CMI
$88.5B
| $39.9M | 0.17% |
283,278
+42,507
| +18% | +$5.64M |
|
|
MRSH
161
Marsh
MRSH
$91.7B
| $39.7M | 0.16% |
821,620
+132,810
| +19% | +$6.16M |
|
162
UnitedHealth
UNH
$389B
| $39.6M | 0.16% |
525,689
+37,392
| +8% | +$2.69M |
|
163
Accenture
ACN
$101B
| $39.3M | 0.16% |
478,389
+47,859
| +11% | +$3.62M |
|
164
Archer Daniels Midland
ADM
$40.1B
| $39.2M | 0.16% |
903,293
+13,086
| +1% | +$529K |
|
165
State Street
STT
$50.2B
| $39.1M | 0.16% |
533,091
-52,109
| -9% | -$3.65M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $39M | 0.16% |
565,018
+58,366
| +12% | +$3.73M |
|
167
Wynn Resorts
WYNN
$10.3B
| $38.9M | 0.16% |
200,423
+105,101
| +110% | +$17.9M |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $38.7M | 0.16% |
382,810
+162,044
| +73% | +$16.4M |
|
169
Huntsman Corp
HUN
$2B
| $38.6M | 0.16% |
1,569,151
+1,040,669
| +197% | +$23.7M |
|
170
Marathon Petroleum
MPC
$89.3B
| $38.5M | 0.16% |
840,234
-121,236
| -13% | -$4.66M |
|
171
eBay
EBAY
$52.1B
| $38.4M | 0.16% |
1,663,133
-254,815
| -13% | -$5.64M |
|
172
Capital One
COF
$130B
| $38.3M | 0.16% |
499,829
+179,505
| +56% | +$12.8M |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.9M | 0.16% |
476,588
+14,170
| +3% | +$1.04M |
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.6M | 0.16% |
719,110
+57,621
| +9% | +$2.75M |
|
175
Trane Technologies
TT
$104B
| $37.2M | 0.15% |
603,615
-170,031
| -22% | -$9.37M |
|
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.