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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.3B
| $15.7M | 0.07% |
152,459
+10,124
| +7% | +$927K |
|
327
Equity Residential
EQR
$25.2B
| $15.7M | 0.07% |
207,187
-123,038
| -37% | -$8.52M |
|
328
Delta Air Lines
DAL
$58.3B
| $15.4M | 0.07% |
328,315
+8,511
| +3% | +$358K |
|
329
Western Union
WU
$2.4B
| $15.2M | 0.07% |
867,360
+1,200
| +0.1% | +$20.8K |
|
|
330
Petrobras
PBR
$123B
| $15.2M | 0.06% |
2,445,688
-840,756
| -26% | -$9.06M |
|
331
Omnicom Group
OMC
$21.8B
| $15.1M | 0.06% |
203,503
+53,976
| +36% | +$3.94M |
|
332
WEC Energy
WEC
$35.8B
| $15.1M | 0.06% |
283,602
-315,152
| -53% | -$15.5M |
|
333
Southern Company
SO
$106B
| $14.9M | 0.06% |
295,895
-9,160
| -3% | -$433K |
|
334
Johnson Controls International
JCI
$87.8B
| $14.8M | 0.06% |
304,654
+88,319
| +41% | +$4.32M |
|
335
Ralph Lauren
RL
$23B
| $14.7M | 0.06% |
82,085
-46,671
| -36% | -$8.06M |
|
|
CZZ
336
DELISTED
Cosan Limited
CZZ
| $14.6M | 0.06% |
2,097,645
+254,400
| +14% | +$2.34M |
|
337
Stanley Black & Decker
SWK
$14.9B
| $14.6M | 0.06% |
154,223
+16,485
| +12% | +$1.52M |
|
338
Prologis
PLD
$136B
| $14.6M | 0.06% |
329,967
+77,692
| +31% | +$3.19M |
|
|
K
339
DELISTED
Kellanova
K
| $14.5M | 0.06% |
234,367
+18,200
| +8% | +$1.09M |
|
340
Dominion Energy
D
$61.3B
| $14.5M | 0.06% |
189,675
+77,285
| +69% | +$5.59M |
|
341
Annaly Capital Management
NLY
$17.3B
| $14.4M | 0.06% |
328,704
+45,563
| +16% | +$2.06M |
|
342
Adobe
ADBE
$98.5B
| $14.4M | 0.06% |
202,173
+73,225
| +57% | +$5.13M |
|
|
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.06% |
406,651
-77,861
| -16% | -$2.76M |
|
344
ManpowerGroup
MAN
$2.41B
| $14.3M | 0.06% |
214,399
+4,199
| +2% | +$279K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.06% |
441,830
-59,408
| -12% | -$1.88M |
|
346
EQT Corp
EQT
$33B
| $14.2M | 0.06% |
359,925
-26,984
| -7% | -$1.28M |
|
347
Public Storage
PSA
$59.3B
| $14.2M | 0.06% |
72,884
+30,280
| +71% | +$5.48M |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 0.06% |
131,262
+3,540
| +3% | +$364K |
|
349
Seagate
STX
$193B
| $13.9M | 0.06% |
216,911
-38,922
| -15% | -$2.41M |
|
350
Dana Inc
DAN
$2.91B
| $13.9M | 0.06% |
655,280
-500
| -0.1% | -$10.1K |
|
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.