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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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$11.2B
| $8.47M | 0.04% |
260,320
-167,276
| -39% | -$5.25M |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $8.45M | 0.04% |
122,817
-10,870
| -8% | -$657K |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $8.43M | 0.04% |
306,832
+61,884
| +25% | +$1.7M |
|
|
CB
479
DELISTED
CHUBB CORPORATION
CB
| $8.39M | 0.04% |
82,271
+10,765
| +15% | +$1.07M |
|
480
Quanta Services
PWR
$100B
| $8.34M | 0.04% |
306,865
+21,800
| +8% | +$685K |
|
|
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.33M | 0.04% |
95,813
+10,923
| +13% | +$959K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $8.27M | 0.04% |
193,229
+9,486
| +5% | +$406K |
|
483
NiSource
NI
$21.3B
| $8.25M | 0.04% |
497,797
-6,749
| -1% | -$110K |
|
484
Huntington Bancshares
HBAN
$34.4B
| $8.24M | 0.04% |
819,664
+130,745
| +19% | +$1.3M |
|
485
TransDigm Group
TDG
$70.2B
| $8.21M | 0.04% |
41,145
-7,691
| -16% | -$1.45M |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.12M | 0.03% |
171,574
-1,170,498
| -87% | -$64.8M |
|
487
Alaska Air
ALK
$5.29B
| $8.01M | 0.03% |
134,316
-64,075
| -32% | -$3.38M |
|
488
Ternium
TX
$9.67B
| $7.99M | 0.03% |
487,860
-213,200
| -30% | -$4.29M |
|
489
T. Rowe Price
TROW
$23.9B
| $7.97M | 0.03% |
95,395
+21,114
| +28% | +$1.72M |
|
490
HDFC Bank
HDB
$123B
| $7.95M | 0.03% |
615,104
+171,536
| +39% | +$2.16M |
|
|
GOLD
491
DELISTED
Randgold Resources Ltd
GOLD
| $7.91M | 0.03% |
111,689
-30,342
| -21% | -$1.98M |
|
|
FLG
492
Flagstar Bank National Association
FLG
$5.93B
| $7.88M | 0.03% |
167,032
+5,019
| +3% | +$237K |
|
493
Dollar Tree
DLTR
$24.4B
| $7.84M | 0.03% |
110,667
+24,846
| +29% | +$1.57M |
|
494
Entergy
ETR
$50.2B
| $7.81M | 0.03% |
177,962
+22,996
| +15% | +$954K |
|
495
Iron Mountain
IRM
$36.4B
| $7.79M | 0.03% |
196,889
+85,321
| +76% | +$3.1M |
|
496
Royal Gold
RGLD
$16.8B
| $7.72M | 0.03% |
116,900
-2,296
| -2% | -$151K |
|
497
Tapestry
TPR
$30.8B
| $7.72M | 0.03% |
206,401
-92,377
| -31% | -$3.26M |
|
498
Axalta
AXTA
$7.66B
| $7.7M | 0.03% |
+286,755
| New | +$7.06M |
|
499
SPX Corp
SPXC
$11B
| $7.7M | 0.03% |
378,540
+31,296
| +9% | +$700K |
|
500
International Paper
IP
$21.6B
| $7.66M | 0.03% |
156,678
-41,826
| -21% | -$2.05M |
|
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.