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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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$28.1B
| $32.4M | 0.13% |
7,402,960
+404,746
| +6% | +$1.93M |
|
|
GRFS
202
Grifois
GRFS
$5.44B
| $32.2M | 0.13% |
1,782,500
+398,400
| +29% | +$6.39M |
|
203
Bristol-Myers Squibb
BMY
$130B
| $31.9M | 0.13% |
599,761
-28,260
| -4% | -$1.44M |
|
204
T-Mobile US
TMUS
$196B
| $31.8M | 0.13% |
946,318
+197,141
| +26% | +$5.4M |
|
205
Regeneron Pharmaceuticals
REGN
$72.9B
| $31.6M | 0.13% |
114,735
+99,067
| +632% | +$28.5M |
|
206
Roper Technologies
ROP
$38.7B
| $31.1M | 0.13% |
224,136
+7,069
| +3% | +$919K |
|
207
ScottsMiracle-Gro
SMG
$4.25B
| $31M | 0.13% |
498,325
| – | – |
|
208
Logitech
LOGI
$16B
| $30.7M | 0.13% |
2,240,432
-211,292
| -9% | -$2.3M |
|
209
Yum! Brands
YUM
$41.4B
| $30.5M | 0.13% |
560,697
+185,362
| +49% | +$9.54M |
|
|
SWY
210
DELISTED
SAFEWAY INC
SWY
| $30.2M | 0.12% |
1,036,754
-372,613
| -26% | -$11.2M |
|
211
American Tower
AMT
$79.9B
| $30.2M | 0.12% |
378,057
-223,770
| -37% | -$17.4M |
|
212
Cencora
COR
$62.2B
| $30.1M | 0.12% |
428,066
+71,007
| +20% | +$4.77M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.4B
| $29.8M | 0.12% |
1,417,207
+549,758
| +63% | +$10.8M |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.12% |
3,432,802
+6,152
| +0.2% | +$56.8K |
|
215
Lincoln National
LNC
$8.19B
| $29.5M | 0.12% |
571,936
+223,572
| +64% | +$10.7M |
|
216
Ford
F
$59.6B
| $29.5M | 0.12% |
1,912,304
-50,860
| -3% | -$853K |
|
217
Groupon
GRPN
$1.07B
| $29.3M | 0.12% |
124,691
-4,227
| -3% | -$872K |
|
218
Cigna
CI
$79.6B
| $29.3M | 0.12% |
334,819
-94,112
| -22% | -$7.7M |
|
219
Vulcan Materials
VMC
$37.4B
| $29M | 0.12% |
487,639
+23,700
| +5% | +$1.31M |
|
220
Cognizant
CTSH
$23.8B
| $28.9M | 0.12% |
571,458
+198,588
| +53% | +$9.04M |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.12% |
709,150
-93,850
| -12% | -$3.37M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $28.3M | 0.12% |
512,801
-45,058
| -8% | -$2.47M |
|
223
Philips
PHG
$25B
| $28.2M | 0.12% |
1,101,085
+30,302
| +3% | +$729K |
|
224
Willis Towers Watson
WTW
$29.9B
| $28.1M | 0.12% |
237,037
+10,985
| +5% | +$1.3M |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $27.9M | 0.12% |
197,576
+31,707
| +19% | +$4.17M |
|
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.