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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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.11B
| $20.1M | 0.09% |
351,511
-26,178
| -7% | -$1.42M |
|
277
TechnipFMC
FTI
$28.6B
| $19.8M | 0.08% |
630,586
-165,590
| -21% | -$6.28M |
|
278
J.M. Smucker
SJM
$13.5B
| $19.8M | 0.08% |
197,269
+137,508
| +230% | +$13.9M |
|
279
Celanese
CE
$4.82B
| $19.6M | 0.08% |
339,475
+36,192
| +12% | +$2.12M |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| $19.6M | 0.08% |
1,030,010
+128,343
| +14% | +$2.55M |
|
281
Oneok
OKE
$56.7B
| $19.5M | 0.08% |
436,514
+54,937
| +14% | +$3.03M |
|
282
Marriott International
MAR
$100B
| $19.5M | 0.08% |
255,714
-53,610
| -17% | -$3.96M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.08% |
387,851
+32,088
| +9% | +$1.41M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.4M | 0.08% |
253,098
-13,900
| -5% | -$1.08M |
|
285
Compañía de Minas Buenaventura
BVN
$7.68B
| $19.4M | 0.08% |
1,845,477
-118,857
| -6% | -$1.2M |
|
286
Aflac
AFL
$65.5B
| $19.2M | 0.08% |
648,562
-3,922
| -0.6% | -$116K |
|
287
Moody's
MCO
$83.7B
| $19.2M | 0.08% |
203,111
-5,879
| -3% | -$570K |
|
288
Invesco QQQ Trust
QQQ
$436B
| $19.1M | 0.08% |
188,813
-23,480
| -11% | -$2.37M |
|
289
CBRE Group
CBRE
$43.3B
| $19.1M | 0.08% |
562,317
+317,479
| +130% | +$10.2M |
|
290
Amphenol
APH
$185B
| $18.9M | 0.08% |
1,426,896
+337,080
| +31% | +$4.31M |
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $18.9M | 0.08% |
293,035
-2,100
| -0.7% | -$131K |
|
292
Eastman Chemical
EMN
$7.69B
| $18.7M | 0.08% |
256,363
+102,382
| +66% | +$8.09M |
|
293
Waste Management
WM
$95B
| $18.6M | 0.08% |
362,010
-202,660
| -36% | -$9.87M |
|
294
Air Products & Chemicals
APD
$65.5B
| $18.5M | 0.08% |
140,835
-49,602
| -26% | -$6.27M |
|
295
Newell Brands
NWL
$2.21B
| $18.4M | 0.08% |
497,382
-106,640
| -18% | -$3.76M |
|
296
Welltower
WELL
$174B
| $18.4M | 0.08% |
230,384
+99,246
| +76% | +$7.09M |
|
297
American Electric Power
AEP
$70.4B
| $18.4M | 0.08% |
298,711
-35,840
| -11% | -$2.05M |
|
298
L3Harris
LHX
$55.4B
| $18.2M | 0.08% |
266,351
+70,979
| +36% | +$4.91M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $18.1M | 0.08% |
372,234
-82,699
| -18% | -$3.89M |
|
|
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18M | 0.08% |
2,109,129
-70,956
| -3% | -$609K |
|
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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.