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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$49.1B
| $10.1M | 0.04% |
16,571
+1,356
| +9% | +$764K |
|
427
Salesforce
CRM
$148B
| $10.1M | 0.04% |
176,735
-6,443
| -4% | -$380K |
|
428
Canadian Natural Resources
CNQ
$98.6B
| $10M | 0.04% |
762,363
-60,194
| -7% | -$983K |
|
|
BRFS
429
DELISTED
BRF SA
BRFS
| $10M | 0.04% |
421,959
-5,800
| -1% | -$142K |
|
430
Ametek
AME
$55B
| $10M | 0.04% |
199,381
+17,748
| +10% | +$901K |
|
431
NRG Energy
NRG
$28.3B
| $9.95M | 0.04% |
379,457
+23,977
| +7% | +$710K |
|
432
Regeneron Pharmaceuticals
REGN
$77.4B
| $9.95M | 0.04% |
24,398
-93,253
| -79% | -$36.7M |
|
433
Micron Technology
MU
$988B
| $9.93M | 0.04% |
309,231
+125,722
| +69% | +$4.16M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $9.92M | 0.04% |
376,035
+304,247
| +424% | +$7.83M |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.04% |
87,524
-8,300
| -9% | -$993K |
|
436
Molson Coors Class B
TAP
$7.79B
| $9.87M | 0.04% |
130,956
+8,549
| +7% | +$634K |
|
437
ATI
ATI
$24.8B
| $9.82M | 0.04% |
305,555
+16,900
| +6% | +$559K |
|
438
Dr. Reddy's Laboratories
RDY
$9.85B
| $9.7M | 0.04% |
1,007,500
-555,000
| -36% | -$5.84M |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $9.67M | 0.04% |
492,486
+96,846
| +24% | +$1.86M |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.66M | 0.04% |
72,631
+3,601
| +5% | +$511K |
|
441
Gen Digital
GEN
$16.3B
| $9.56M | 0.04% |
381,306
-128,642
| -25% | -$3.2M |
|
442
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.51M | 0.04% |
46,997
-40,268
| -46% | -$8.09M |
|
443
Masco
MAS
$14.2B
| $9.5M | 0.04% |
435,196
+122,202
| +39% | +$2.52M |
|
444
Goodyear
GT
$2.04B
| $9.45M | 0.04% |
335,986
+153,243
| +84% | +$3.79M |
|
445
TIM SA
TIMB
$9.13B
| $9.44M | 0.04% |
440,767
-206,201
| -32% | -$4.9M |
|
446
Allison Transmission
ALSN
$9.57B
| $9.44M | 0.04% |
283,581
+89,632
| +46% | +$2.85M |
|
447
Automatic Data Processing
ADP
$105B
| $9.41M | 0.04% |
113,029
-3,824
| -3% | -$310K |
|
448
BCE
BCE
$20.2B
| $9.41M | 0.04% |
204,549
+12,893
| +7% | +$579K |
|
449
Franco-Nevada
FNV
$42.7B
| $9.39M | 0.04% |
182,465
-17,500
| -9% | -$889K |
|
|
SFLY
450
DELISTED
Shutterfly, Inc.
SFLY
| $9.37M | 0.04% |
234,310
+212,234
| +961% | +$9.04M |
|
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.