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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.24B
| $13.8M | 0.06% |
301,637
+23,146
| +8% | +$1.03M |
|
|
CBD
352
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.8M | 0.06% |
381,476
+22,900
| +6% | +$926K |
|
353
AvalonBay Communities
AVB
$26.8B
| $13.8M | 0.06% |
80,478
+28,690
| +55% | +$4.5M |
|
354
Enbridge
ENB
$121B
| $13.8M | 0.06% |
292,874
+77,883
| +36% | +$3.67M |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.06% |
80,589
+115
| +0.1% | +$18.6K |
|
|
SCTY
356
DELISTED
SolarCity Corporation
SCTY
| $13.6M | 0.06% |
276,607
+264,635
| +2,210% | +$14.2M |
|
|
AGU
357
DELISTED
Agrium
AGU
| $13.5M | 0.06% |
138,441
+4,309
| +3% | +$404K |
|
358
CME Group
CME
$96.1B
| $13.5M | 0.06% |
152,973
+13,622
| +10% | +$1.15M |
|
|
NGD
359
DELISTED
New Gold Inc
NGD
| $13.5M | 0.06% |
2,797,904
+356,600
| +15% | +$1.53M |
|
360
PG&E
PCG
$39.2B
| $13.4M | 0.06% |
244,819
+44,181
| +22% | +$2.19M |
|
361
Cheniere Energy
LNG
$54.1B
| $13.3M | 0.06% |
200,279
+19,643
| +11% | +$1.38M |
|
|
CVC
362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.2M | 0.06% |
680,386
-340,640
| -33% | -$6.49M |
|
363
Brookfield
BN
$103B
| $13.1M | 0.06% |
1,119,687
+103,610
| +10% | +$1.16M |
|
364
Dick's Sporting Goods
DKS
$17.9B
| $13.1M | 0.06% |
238,466
+152,900
| +179% | +$7.16M |
|
365
Target
TGT
$65.6B
| $13M | 0.06% |
169,107
+41,690
| +33% | +$2.81M |
|
366
Cooper Companies
COO
$14.2B
| $13M | 0.06% |
319,784
+243,384
| +319% | +$9.77M |
|
367
Franklin Resources
BEN
$17.2B
| $12.9M | 0.06% |
241,924
+4,371
| +2% | +$241K |
|
368
Weyerhaeuser
WY
$16.9B
| $12.9M | 0.06% |
355,460
+160,324
| +82% | +$5.5M |
|
|
CAB
369
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.05% |
231,293
+7,831
| +4% | +$412K |
|
|
ADT
370
DELISTED
ADT Corp
ADT
| $12.6M | 0.05% |
360,366
+11,571
| +3% | +$398K |
|
371
Domino's
DPZ
$11.7B
| $12.6M | 0.05% |
129,237
-3,342
| -3% | -$300K |
|
372
Moog Inc Class A
MOG.A
$13.3B
| $12.6M | 0.05% |
177,300
+3,000
| +2% | +$217K |
|
373
Edgewell Personal Care
EPC
$1.26B
| $12.5M | 0.05% |
131,322
+36,910
| +39% | +$3.39M |
|
374
Truist Financial
TFC
$63.5B
| $12.5M | 0.05% |
335,528
+57,785
| +21% | +$2.18M |
|
|
SPR
375
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.05% |
292,296
+2,982
| +1% | +$121K |
|
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.