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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 | |
|---|---|---|---|---|---|---|
|
GRFS
301
Grifois
GRFS
$5.55B
| $17.9M | 0.08% |
1,118,000
-334,382
| -23% | -$5.76M |
|
302
Everest Group
EG
$15.6B
| $17.7M | 0.08% |
103,876
+7,855
| +8% | +$1.33M |
|
|
MRSH
303
Marsh
MRSH
$94.3B
| $17.5M | 0.08% |
310,319
-34,924
| -10% | -$1.92M |
|
|
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.08% |
1,991
+21
| +1% | +$321K |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $17.5M | 0.07% |
+495,934
| New | +$17M |
|
306
Edwards Lifesciences
EW
$49.4B
| $17.5M | 0.07% |
807,378
+480,882
| +147% | +$9.66M |
|
|
LVNTA
307
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.4M | 0.07% |
487,606
+454,694
| +1,382% | +$15.9M |
|
308
Eldorado Gold
EGO
$8.33B
| $17.3M | 0.07% |
515,445
+12,924
| +3% | +$419K |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.07% |
273,132
-14,658
| -5% | -$907K |
|
|
SWY
310
DELISTED
SAFEWAY INC
SWY
| $16.8M | 0.07% |
478,006
+56,945
| +14% | +$1.97M |
|
311
Baxter International
BAX
$12.8B
| $16.8M | 0.07% |
433,336
+31,814
| +8% | +$1.24M |
|
312
Gildan
GIL
$9.49B
| $16.8M | 0.07% |
612,636
-315,846
| -34% | -$8.99M |
|
313
Quest Diagnostics
DGX
$26B
| $16.6M | 0.07% |
248,034
+140,597
| +131% | +$8.87M |
|
314
Scotiabank
BNS
$105B
| $16.6M | 0.07% |
326,600
+40,402
| +14% | +$2.27M |
|
315
Perrigo
PRGO
$1.44B
| $16.6M | 0.07% |
99,264
+66,313
| +201% | +$10.4M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.07% |
258,195
-190
| -0.1% | -$13.1K |
|
317
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16.4M | 0.07% |
376,531
+14,509
| +4% | +$626K |
|
318
Tesla
TSLA
$1.18T
| $16.4M | 0.07% |
1,163,550
+140,580
| +14% | +$2.2M |
|
319
Lincoln National
LNC
$7.92B
| $16.3M | 0.07% |
297,638
+67,648
| +29% | +$3.68M |
|
320
Ventas
VTR
$47.5B
| $16.2M | 0.07% |
185,542
+79,453
| +75% | +$6.27M |
|
321
Yum! Brands
YUM
$41.9B
| $16.1M | 0.07% |
310,410
+38,899
| +14% | +$2.03M |
|
322
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $16M | 0.07% |
280,000
+140,000
| +100% | +$7.8M |
|
323
T-Mobile US
TMUS
$195B
| $16M | 0.07% |
566,447
-313,423
| -36% | -$8.66M |
|
324
Stryker
SYK
$135B
| $15.8M | 0.07% |
167,947
-123,946
| -42% | -$11M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.07% |
142,661
-5,500
| -4% | -$600K |
|
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.