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Credit Agricole

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
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
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
QCOM icon
26
Qualcomm
QCOM
$179B
$146M 0.63%
1,984,994
+525,046
+36% +$38.4M
CAT icon
27
Caterpillar
CAT
$402B
$146M 0.62%
1,661,283
+150,809
+10% +$14.7M
BAC icon
28
Bank of America
BAC
$436B
$137M 0.59%
8,100,139
+803,877
+11% +$13.8M
CVS icon
29
CVS Health
CVS
$137B
$133M 0.57%
1,383,792
+12,160
+0.9% +$1.07M
INTC icon
30
Intel
INTC
$462B
$131M 0.56%
3,645,395
+730,070
+25% +$25.4M
HPQ icon
31
HP
HPQ
$24.3B
$128M 0.55%
7,071,093
+6,934
+0.1% +$116K
BA icon
32
Boeing
BA
$167B
$126M 0.54%
973,757
-65,454
-6% -$8.3M
DIS icon
33
Walt Disney
DIS
$168B
$124M 0.53%
1,335,259
+48,117
+4% +$4.34M
ORCL icon
34
Oracle
ORCL
$345B
$122M 0.52%
2,836,119
+109,597
+4% +$4.46M
MMM icon
35
3M
MMM
$91.9B
$121M 0.52%
907,534
+20,767
+2% +$2.67M
MRK icon
36
Merck
MRK
$323B
$118M 0.51%
2,010,399
-121,421
-6% -$6.76M
AMGN icon
37
Amgen
AMGN
$203B
$114M 0.49%
721,348
-107,706
-13% -$16.8M
T icon
38
AT&T
T
$167B
$114M 0.49%
4,547,891
+401,389
+10% +$10.4M
RTX icon
39
RTX Corp
RTX
$294B
$113M 0.48%
1,588,967
+112,742
+8% +$7.69M
AGN
40
DELISTED
Allergan Inc
AGN
$109M 0.46%
507,035
+194,409
+62% +$38.7M
ABBV icon
41
AbbVie
ABBV
$454B
$106M 0.46%
1,590,772
-505,269
-24% -$31.9M
MO icon
42
Altria Group
MO
$122B
$102M 0.44%
2,052,409
-103,454
-5% -$5.04M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$102M 0.44%
1,343,101
+100,987
+8% +$7.72M
BAP icon
44
Credicorp
BAP
$31.1B
$95.9M 0.41%
616,832
-77,452
-11% -$12.3M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$95.7M 0.41%
1,248,956
+61,710
+5% +$4.13M
PM icon
46
Philip Morris
PM
$305B
$95.1M 0.41%
1,163,978
+66,086
+6% +$5.68M
QGENF
47
DELISTED
QIAGEN NV
QGENF
$94.4M 0.4%
4,172,721
-488,512
-10% -$11.1M
MCD icon
48
McDonald's
MCD
$192B
$93.9M 0.4%
998,777
+6,376
+0.6% +$597K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$92.7M 0.4%
1,205,517
-71,778
-6% -$5.96M
SLB icon
50
SLB Ltd
SLB
$76.5B
$92.2M 0.39%
1,128,108
+19,305
+2% +$1.78M
1
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3 4 5

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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.