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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$33.2M
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 13.55%
3 Technology 12.53%
4 Industrials 11.47%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.4B
$24.3M 0.1%
629,938
-77,039
-11% -$3.18M
OPLN
227
Openlane
OPLN
$4.28B
$24.3M 0.1%
1,873,585
+197,294
+12% +$2.39M
AEM icon
228
Agnico Eagle Mines
AEM
$72.2B
$24.2M 0.1%
851,727
-120,959
-12% -$3.15M
LEN icon
229
Lennar Class A
LEN
$20.4B
$24.2M 0.1%
556,108
-59,179
-10% -$2.45M
AA icon
230
Alcoa
AA
$11.3B
$24.2M 0.1%
650,878
-260,254
-29% -$10.1M
ALL icon
231
Allstate
ALL
$70.6B
$24.2M 0.1%
346,329
-479,271
-58% -$31.5M
SEE
232
DELISTED
Sealed Air
SEE
$23.9M 0.1%
564,967
+111,809
+25% +$4.2M
DUK icon
233
Duke Energy
DUK
$101B
$23.9M 0.1%
282,832
-1,493
-0.5% -$120K
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$23.9M 0.1%
841,861
+106,460
+14% +$2.99M
BG icon
235
Bunge Global
BG
$20.9B
$23.8M 0.1%
267,539
-5,993
-2% -$527K
APTV icon
236
Aptiv
APTV
$12.3B
$23.8M 0.1%
341,782
+198,119
+138% +$13.7M
HCA icon
237
HCA Healthcare
HCA
$88.4B
$23.7M 0.1%
325,025
-101,363
-24% -$7.12M
NEE icon
238
NextEra Energy
NEE
$185B
$23.5M 0.1%
880,232
+141,064
+19% +$3.56M
AON icon
239
Aon
AON
$80.6B
$23.5M 0.1%
250,053
-9,120
-4% -$816K
INDA icon
240
iShares MSCI India ETF
INDA
$6.81B
$23.4M 0.1%
+790,600
New +$24.4M
HES
241
DELISTED
Hess
HES
$23.4M 0.1%
337,074
-66,325
-16% -$5.25M
CB icon
242
Chubb
CB
$140B
$23.2M 0.1%
205,096
-12,426
-6% -$1.38M
ETN icon
243
Eaton
ETN
$141B
$23M 0.1%
355,656
+4,002
+1% +$264K
ARMK icon
244
Aramark
ARMK
$15B
$22.8M 0.1%
1,033,997
+195,285
+23% +$3.99M
HST icon
245
Host Hotels & Resorts
HST
$17.5B
$22.8M 0.1%
962,484
+707,452
+277% +$16.1M
MNST icon
246
Monster Beverage
MNST
$95.1B
$22.7M 0.1%
1,176,798
+247,260
+27% +$4.26M
PCAR icon
247
PACCAR
PCAR
$70.5B
$22.5M 0.1%
505,619
-82,270
-14% -$3.55M
BBY icon
248
Best Buy
BBY
$19B
$22.5M 0.1%
584,378
-54,883
-9% -$1.93M
ACN icon
249
Accenture
ACN
$106B
$22.5M 0.1%
254,130
-19,719
-7% -$1.64M
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$22.4M 0.1%
242,916
+6,942
+3% +$632K
8 9
10
11 12

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Credit Agricole's Q4 2014 Portfolio in Review

As of Q4 2014, Credit Agricole held 1,720 positions worth $23.4B, down 0.14% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Agricole's Q4 2014 filing shows 138 new, 690 increased, 491 reduced and 145 closed positions. Its largest new stake was UBS Group: 17,904,071 shares worth $299M. The largest sale was Deutsche Bank, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q4 2014 buy was UBS Group: 17,904,071 shares worth $299M.
  • Credit Agricole added most to Berkshire Hathaway Class B in Q4 2014, an estimated $226M increase.
  • Credit Agricole's biggest Q4 2014 reduction was Deutsche Bank, cutting an estimated $303M.
  • Credit Agricole fully exited Vodafone in Q4 2014, selling an estimated $39.4M.
  • Credit Agricole's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2014.
  • Credit Agricole opened 138 new positions and closed 145 in Q4 2014.
  • Credit Agricole's portfolio value fell 0.14% quarter-over-quarter to $23.4B.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.