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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.4B
| $12.4M | 0.05% |
90,617
+24,036
| +36% | +$3.04M |
|
377
Xylem
XYL
$27.3B
| $12.3M | 0.05% |
342,381
+88,925
| +35% | +$3.25M |
|
|
378
Petrobras Class A
PBR.A
$109B
| $12.2M | 0.05% |
1,929,052
-5,614,755
| -74% | -$63.4M |
|
|
ROC
379
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | 0.05% |
156,501
+83,039
| +113% | +$6.4M |
|
380
JD.com
JD
$43.6B
| $12M | 0.05% |
+482,000
| New | +$11.9M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $11.8M | 0.05% |
148,198
+31,759
| +27% | +$2.33M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.05% |
89,095
+31,493
| +55% | +$3.96M |
|
383
Roper Technologies
ROP
$38.5B
| $11.7M | 0.05% |
77,158
+6,735
| +10% | +$1.03M |
|
|
ERUS
384
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.6M | 0.05% |
506,500
-26,400
| -5% | -$799K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $11.5M | 0.05% |
91,323
-65,999
| -42% | -$8.36M |
|
386
Chipotle Mexican Grill
CMG
$49.4B
| $11.5M | 0.05% |
827,250
+39,650
| +5% | +$519K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $11.4M | 0.05% |
191,375
+140,686
| +278% | +$8.08M |
|
388
Clorox
CLX
$11.7B
| $11.4M | 0.05% |
107,651
-32,057
| -23% | -$3.21M |
|
|
FISV
389
Fiserv Inc
FISV
$28.8B
| $11.4M | 0.05% |
322,406
+120,670
| +60% | +$4.13M |
|
390
Polaris
PII
$3.88B
| $11.4M | 0.05% |
75,949
+7,837
| +12% | +$1.18M |
|
391
Exelon
EXC
$46.6B
| $11.4M | 0.05% |
440,135
+44,468
| +11% | +$1.14M |
|
392
Verisk Analytics
VRSK
$26.1B
| $11.3M | 0.05% |
179,863
+7,393
| +4% | +$460K |
|
393
NetEase
NTES
$84.4B
| $11.3M | 0.05% |
549,560
+6,000
| +1% | +$115K |
|
394
Parker-Hannifin
PH
$121B
| $11.2M | 0.05% |
91,505
+4,191
| +5% | +$514K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.05% |
271,557
+94,991
| +54% | +$3.89M |
|
396
Ingredion
INGR
$6.33B
| $11.1M | 0.05% |
133,572
-21,867
| -14% | -$1.74M |
|
|
SCHW
397
Charles Schwab
SCHW
$181B
| $11.1M | 0.05% |
387,298
+81,782
| +27% | +$2.32M |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.05% |
140,659
-337,537
| -71% | -$26.5M |
|
399
Healthpeak Properties
DOC
$15.2B
| $11.1M | 0.05% |
257,943
+52,170
| +25% | +$2.07M |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
207,088
-13,472
| -6% | -$718K |
|
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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.