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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $559M | 2.31% |
27,876,268
+1,141,364
| +4% | +$21.6M |
|
|
2
Deutsche Bank
DB
$65.3B
| $513M | 2.12% |
12,484,532
-4,654,437
| -27% | -$188M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $346M | 1.43% |
12,380,994
-346,614
| -3% | -$8.76M |
|
4
GE Aerospace
GE
$362B
| $301M | 1.24% |
2,241,790
+100,089
| +5% | +$12.6M |
|
5
Microsoft
MSFT
$2.83T
| $296M | 1.22% |
7,905,230
-370,207
| -4% | -$13.4M |
|
6
Citigroup
C
$221B
| $275M | 1.14% |
5,284,536
-36,905
| -0.7% | -$1.87M |
|
7
ExxonMobil
XOM
$650B
| $240M | 0.99% |
2,373,320
-297,886
| -11% | -$27.5M |
|
8
Pfizer
PFE
$143B
| $226M | 0.93% |
7,778,508
-367,527
| -5% | -$10.7M |
|
9
Oracle
ORCL
$346B
| $224M | 0.92% |
5,843,792
+136,160
| +2% | +$4.68M |
|
10
Comcast
CMCSA
$78.3B
| $217M | 0.9% |
8,344,958
+1,528,568
| +22% | +$36.8M |
|
11
Wells Fargo
WFC
$261B
| $213M | 0.88% |
4,696,549
-318,323
| -6% | -$13.7M |
|
12
JPMorgan Chase
JPM
$930B
| $208M | 0.86% |
3,549,198
-413,109
| -10% | -$22.6M |
|
13
Johnson & Johnson
JNJ
$624B
| $203M | 0.84% |
2,212,837
-373,544
| -14% | -$34.4M |
|
14
Chevron
CVX
$387B
| $189M | 0.78% |
1,511,569
-153,924
| -9% | -$18.6M |
|
15
Cisco
CSCO
$444B
| $186M | 0.77% |
8,313,936
-603,032
| -7% | -$13.3M |
|
16
Qualcomm
QCOM
$180B
| $185M | 0.77% |
2,495,915
-549,948
| -18% | -$38.8M |
|
17
3M
MMM
$87.5B
| $185M | 0.76% |
1,576,504
+56,516
| +4% | +$6.02M |
|
|
QGENF
18
DELISTED
QIAGEN NV
QGENF
| $183M | 0.76% |
7,703,028
-1,653,555
| -18% | -$39.4M |
|
19
Televisa
TV
$1.47B
| $155M | 0.64% |
5,134,881
-187,500
| -4% | -$5.54M |
|
20
Intel
INTC
$504B
| $154M | 0.64% |
5,946,586
+51,511
| +0.9% | +$1.25M |
|
|
21
IBM
IBM
$195B
| $154M | 0.64% |
859,880
-325,661
| -27% | -$56.2M |
|
22
AT&T
T
$157B
| $151M | 0.62% |
5,674,133
-70,344
| -1% | -$1.85M |
|
23
Bank of America
BAC
$430B
| $143M | 0.59% |
9,158,201
+615,293
| +7% | +$9.13M |
|
24
America Movil
AMX
$77.9B
| $137M | 0.57% |
5,867,877
-1,063,200
| -15% | -$23.2M |
|
25
Mastercard
MA
$469B
| $132M | 0.54% |
1,577,670
+366,430
| +30% | +$27.2M |
|
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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.