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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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.37B
| $10.8M | 0.05% |
182,234
+18,658
| +11% | +$1.45M |
|
|
PPL
402
PPL Corp
PPL
$26.8B
| $10.8M | 0.05% |
324,636
+65,534
| +25% | +$2.14M |
|
403
Ryder
R
$9.9B
| $10.8M | 0.05% |
121,153
+39,390
| +48% | +$3.52M |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $10.8M | 0.05% |
152,249
+86,732
| +132% | +$6.12M |
|
405
Bank of Montreal
BMO
$125B
| $10.7M | 0.05% |
159,608
-3,598
| -2% | -$258K |
|
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $10.7M | 0.05% |
61,166
+37,251
| +156% | +$6.45M |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.05% |
491,190
+106,519
| +28% | +$2.36M |
|
408
Crown Castle
CCI
$33.4B
| $10.7M | 0.05% |
133,356
-179,640
| -57% | -$14.4M |
|
409
NetApp
NTAP
$34.1B
| $10.7M | 0.05% |
269,922
+47,623
| +21% | +$1.98M |
|
410
O'Reilly Automotive
ORLY
$72.4B
| $10.7M | 0.05% |
846,240
+479,520
| +131% | +$5.62M |
|
411
Infosys
INFY
$48.4B
| $10.7M | 0.05% |
1,338,428
+43,380
| +3% | +$351K |
|
|
CIE
412
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.05% |
83,571
-30,382
| -27% | -$4.62M |
|
413
Expedia Group
EXPE
$35.2B
| $10.6M | 0.05% |
125,394
+26,262
| +26% | +$2.23M |
|
414
Ecolab
ECL
$78.6B
| $10.5M | 0.05% |
105,041
+27,601
| +36% | +$3.02M |
|
415
CALL
Ford
F
$59.3B
| $10.5M | 0.05% |
700,000
| – | – |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.04% |
47,035
-9,856
| -17% | -$2.14M |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
122,527
+26,047
| +27% | +$2.14M |
|
418
Vornado Realty Trust
VNO
$7.55B
| $10.3M | 0.04% |
114,358
+22,634
| +25% | +$1.81M |
|
419
Terex
TEX
$7.11B
| $10.3M | 0.04% |
403,111
+10,496
| +3% | +$300K |
|
420
C.H. Robinson
CHRW
$17.3B
| $10.3M | 0.04% |
147,213
+59,158
| +67% | +$4.22M |
|
421
Lam Research
LRCX
$372B
| $10.3M | 0.04% |
1,322,410
-1,236,920
| -48% | -$9.59M |
|
422
Alamos Gold
AGI
$11.9B
| $10.2M | 0.04% |
1,256,438
+23,300
| +2% | +$177K |
|
423
CALL
Danaher
DHR
$138B
| $10.2M | 0.04% |
178,540
| – | – |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.04% |
53,790
+7,365
| +16% | +$1.36M |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.04% |
141,369
+31,334
| +28% | +$2.29M |
|
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.