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 | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$15.2B
| $9.35M | 0.04% |
252,029
+21,141
| +9% | +$750K |
|
452
Conagra Brands
CAG
$7.19B
| $9.3M | 0.04% |
332,644
+45,313
| +16% | +$1.24M |
|
453
Realty Income
O
$60.1B
| $9.25M | 0.04% |
186,748
-41,878
| -18% | -$1.86M |
|
454
Xerox
XRX
$456M
| $9.23M | 0.04% |
260,607
+60,533
| +30% | +$2.14M |
|
455
Liberty Global Class C
LBTYK
$3.49B
| $9.2M | 0.04% |
247,460
+62,282
| +34% | +$2.27M |
|
456
Transocean
RIG
$5.62B
| $9.19M | 0.04% |
563,536
+52,745
| +10% | +$1.32M |
|
457
Campbell Soup
CPB
$6.58B
| $9.18M | 0.04% |
204,245
+37,830
| +23% | +$1.65M |
|
458
TC Energy
TRP
$70.9B
| $9.18M | 0.04% |
201,142
-3,300
| -2% | -$160K |
|
|
GGP
459
DELISTED
GGP Inc.
GGP
| $9.17M | 0.04% |
307,473
+133,500
| +77% | +$3.47M |
|
460
Extra Space Storage
EXR
$31.3B
| $9.07M | 0.04% |
145,296
+75,710
| +109% | +$4.34M |
|
461
Skyworks Solutions
SWKS
$9.4B
| $9.03M | 0.04% |
127,276
+29,418
| +30% | +$1.82M |
|
462
Wheaton Precious Metals
WPM
$51.5B
| $8.88M | 0.04% |
415,470
+74,000
| +22% | +$1.47M |
|
463
Sun Life Financial
SLF
$45.9B
| $8.86M | 0.04% |
257,840
-158,060
| -38% | -$5.65M |
|
464
B2Gold
BTG
$5.13B
| $8.77M | 0.04% |
4,475,100
+275,400
| +7% | +$500K |
|
465
F5
FFIV
$22.1B
| $8.76M | 0.04% |
68,275
-2,062
| -3% | -$257K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $8.74M | 0.04% |
136,106
+59,294
| +77% | +$3.69M |
|
467
Cardinal Health
CAH
$53.2B
| $8.71M | 0.04% |
106,235
-138,427
| -57% | -$10.9M |
|
468
Zimmer Biomet
ZBH
$18.4B
| $8.66M | 0.04% |
75,153
+3,069
| +4% | +$324K |
|
469
SLM Corp
SLM
$4.86B
| $8.59M | 0.04% |
867,971
+19,720
| +2% | +$189K |
|
470
Fastenal
FAST
$53.5B
| $8.59M | 0.04% |
755,368
+55,872
| +8% | +$626K |
|
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.58M | 0.04% |
344,946
+117,346
| +52% | +$2.85M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.04% |
175,840
-254,859
| -59% | -$13.2M |
|
473
Wabtec
WAB
$49.4B
| $8.51M | 0.04% |
100,342
+52,600
| +110% | +$4.43M |
|
|
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.5M | 0.04% |
3,171,071
+1,320,830
| +71% | +$3.34M |
|
475
Northern Trust
NTRS
$22.4B
| $8.48M | 0.04% |
132,027
+15,347
| +13% | +$1.02M |
|
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.