We are live on
!
Find out more
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
(-0.14%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$307M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$226M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$82.9M |
| 4 |
Stellantis
STLA
|
+$76.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$303M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$65.7B
| $22.3M | 0.1% |
252,087
-80,221
| -24% | -$8.6M |
|
252
Huntsman Corp
HUN
$2.1B
| $22.3M | 0.1% |
993,387
+486,974
| +96% | +$11.8M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $22.2M | 0.09% |
336,997
+22,712
| +7% | +$1.46M |
|
254
Blackrock
BLK
$167B
| $22.1M | 0.09% |
63,389
+24,112
| +61% | +$8.24M |
|
255
ICICI Bank
IBN
$107B
| $22.1M | 0.09% |
2,119,299
-61,226
| -3% | -$625K |
|
256
Pentair
PNR
$10.6B
| $22M | 0.09% |
511,681
+16,362
| +3% | +$718K |
|
257
Sherwin-Williams
SHW
$83.5B
| $21.8M | 0.09% |
246,786
+54,417
| +28% | +$4.29M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.7M | 0.09% |
446,760
+19,889
| +5% | +$935K |
|
259
CF Industries
CF
$19.6B
| $21.6M | 0.09% |
370,910
-19,270
| -5% | -$1.02M |
|
260
Voya Financial
VOYA
$8.96B
| $21.5M | 0.09% |
532,533
+64,540
| +14% | +$2.58M |
|
261
Synopsys
SNPS
$71.6B
| $21.2M | 0.09% |
502,426
+32,820
| +7% | +$1.36M |
|
262
NOV
NOV
$6.84B
| $21.2M | 0.09% |
342,299
-12,699
| -4% | -$885K |
|
263
NCR Voyix
VYX
$1.19B
| $21M | 0.09% |
1,220,917
+1,156,954
| +1,809% | +$20.3M |
|
|
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
| $20.8M | 0.09% |
+403,924
| New | +$21M |
|
265
Avery Dennison
AVY
$12.8B
| $20.7M | 0.09% |
396,638
+103,148
| +35% | +$4.9M |
|
266
Equinix
EQIX
$99.4B
| $20.6M | 0.09% |
93,504
-239,304
| -72% | -$51.7M |
|
267
Manulife Financial
MFC
$73B
| $20.6M | 0.09% |
1,142,855
-345,405
| -23% | -$6.54M |
|
268
General Dynamics
GD
$103B
| $20.5M | 0.09% |
151,854
-8,397
| -5% | -$1.14M |
|
269
Tyson Foods
TSN
$21.5B
| $20.5M | 0.09% |
515,400
+30,077
| +6% | +$1.22M |
|
270
Darden Restaurants
DRI
$24.3B
| $20.4M | 0.09% |
378,500
-17,595
| -4% | -$853K |
|
271
Corning
GLW
$107B
| $20.3M | 0.09% |
899,256
+66,294
| +8% | +$1.35M |
|
272
Keurig Dr Pepper
KDP
$42.8B
| $20.3M | 0.09% |
280,422
+49,644
| +22% | +$3.44M |
|
273
Bath & Body Works
BBWI
$3.97B
| $20.3M | 0.09% |
288,894
+41,939
| +17% | +$2.59M |
|
274
Whirlpool
WHR
$2.49B
| $20.2M | 0.09% |
105,426
-43,402
| -29% | -$7.45M |
|
|
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.2M | 0.09% |
369,185
+12,451
| +3% | +$681K |
|
Similar funds
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.