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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$161B
| $37M | 0.15% |
583,018
-219,083
| -27% | -$12.2M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $36.9M | 0.15% |
316,982
-1,410
| -0.4% | -$154K |
|
178
Hershey
HSY
$37.9B
| $36.9M | 0.15% |
379,908
+44,748
| +13% | +$4.3M |
|
|
EMBJ
179
Embraer S.A. ADS
EMBJ
$12B
| $36.8M | 0.15% |
1,143,989
-716,900
| -39% | -$22.7M |
|
180
Bausch Health
BHC
$1.7B
| $36.8M | 0.15% |
313,131
+68,964
| +28% | +$7.56M |
|
181
Toronto Dominion Bank
TD
$197B
| $36.7M | 0.15% |
778,480
-24,514
| -3% | -$1.12M |
|
182
Gerdau
GGB
$9.64B
| $36.6M | 0.15% |
5,876,325
-2,221,635
| -27% | -$13.9M |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.1M | 0.15% |
605,622
+159,477
| +36% | +$9.19M |
|
184
NVIDIA
NVDA
$4.75T
| $35.8M | 0.15% |
89,461,120
+6,619,520
| +8% | +$2.56M |
|
185
Costco
COST
$430B
| $35.3M | 0.15% |
296,825
-611
| -0.2% | -$73K |
|
|
S
186
DELISTED
Sprint Corporation
S
| $35.3M | 0.15% |
3,286,191
+496,238
| +18% | +$3.74M |
|
|
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.2M | 0.15% |
755,997
+34,700
| +5% | +$1.59M |
|
188
FedEx
FDX
$73.8B
| $34.9M | 0.14% |
242,530
+64,246
| +36% | +$8.51M |
|
189
Newmont
NEM
$95.6B
| $34.8M | 0.14% |
1,509,370
+182,664
| +14% | +$4.69M |
|
190
Analog Devices
ADI
$178B
| $34.4M | 0.14% |
676,320
-135,713
| -17% | -$6.61M |
|
191
Teradata
TDC
$2.86B
| $34.2M | 0.14% |
752,648
+650,306
| +635% | +$29.5M |
|
192
Charter Communications
CHTR
$16.4B
| $34.1M | 0.14% |
249,378
+86,595
| +53% | +$11.5M |
|
|
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | 0.14% |
1,834
+1,524
| +492% | +$28.8M |
|
194
Deere & Co
DE
$170B
| $33.9M | 0.14% |
370,816
+52,193
| +16% | +$4.42M |
|
195
Coca-Cola Europacific Partners
CCEP
$49.1B
| $33.4M | 0.14% |
757,853
+173,702
| +30% | +$7.25M |
|
|
URS
196
DELISTED
URS CORP
URS
| $33.3M | 0.14% |
627,481
-4,458
| -0.7% | -$235K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $33M | 0.14% |
266,591
-159,410
| -37% | -$19.1M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $32.9M | 0.14% |
1,456,266
+186,679
| +15% | +$3.79M |
|
199
Honeywell
HON
$77.5B
| $32.8M | 0.14% |
399,273
-349,071
| -47% | -$27.3M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.13% |
461,668
-36,204
| -7% | -$2.36M |
|
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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.