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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
QIWI
1726
DELISTED
QIWI PLC
QIWI
– –
-14,226
Closed -$445K
BAS
1727
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed -$56K
DWRE
1728
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,179
Closed -$333K
EE
1729
DELISTED
El Paso Electric Company
EE
– –
-16,100
Closed -$538K
STL
1730
DELISTED
Sterling Bancorp
STL
– –
-5,459
Closed -$60K
STND
1731
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-2,610
Closed -$47K
AAN.A
1732
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,300
Closed -$202K
66 67 68 69
70

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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.