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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 | |
|---|---|---|---|---|---|---|
|
AL
501
DELISTED
Air Lease Corp
AL
| $7.54M | 0.03% |
+225,542
| New | +$7.93M |
|
502
Universal Health Services
UHS
$9.88B
| $7.54M | 0.03% |
67,298
-38,269
| -36% | -$4.02M |
|
503
GoPro
GPRO
$124M
| $7.51M | 0.03% |
+120,308
| New | +$8.87M |
|
504
Fluor
FLR
$6.99B
| $7.5M | 0.03% |
129,652
+5,703
| +5% | +$361K |
|
505
Ambev
ABEV
$48.2B
| $7.49M | 0.03% |
1,216,030
-68,490
| -5% | -$433K |
|
506
Hilton Worldwide
HLT
$72.5B
| $7.46M | 0.03% |
98,359
+58,782
| +149% | +$4.4M |
|
|
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
| $7.36M | 0.03% |
5,398
-4,776
| -47% | -$6.27M |
|
508
Cenovus Energy
CVE
$56.5B
| $7.36M | 0.03% |
379,723
+27,310
| +8% | +$629K |
|
509
McCormick & Company Non-Voting
MKC
$13.7B
| $7.35M | 0.03% |
197,732
+37,520
| +23% | +$1.34M |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.33M | 0.03% |
93,710
+39,506
| +73% | +$2.76M |
|
511
SK Telecom
SKM
$12.2B
| $7.32M | 0.03% |
163,829
-120,429
| -42% | -$5.59M |
|
|
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
| $7.29M | 0.03% |
2,032
+1,489
| +274% | +$6.18M |
|
513
Analog Devices
ADI
$179B
| $7.28M | 0.03% |
135,375
+26,597
| +24% | +$1.36M |
|
514
Church & Dwight Co
CHD
$23.1B
| $7.27M | 0.03% |
185,394
+12,354
| +7% | +$456K |
|
515
SL Green Realty
SLG
$3.81B
| $7.26M | 0.03% |
60,305
+5,822
| +11% | +$644K |
|
516
SPDR Gold Trust
GLD
$133B
| $7.22M | 0.03% |
62,033
+2,465
| +4% | +$284K |
|
517
Ball Corp
BALL
$17.4B
| $7.19M | 0.03% |
216,936
+41,810
| +24% | +$1.38M |
|
518
Dover
DOV
$27.5B
| $7.18M | 0.03% |
127,576
+13,488
| +12% | +$836K |
|
519
Spectrum Brands
SPB
$2.04B
| $7.1M | 0.03% |
75,188
+5,006
| +7% | +$456K |
|
520
Unum
UNM
$13.7B
| $7.06M | 0.03% |
212,513
+36,850
| +21% | +$1.24M |
|
|
IMS
521
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.06M | 0.03% |
+279,534
| New | +$7.05M |
|
522
Signet Jewelers
SIG
$3.72B
| $7.05M | 0.03% |
53,857
+11,191
| +26% | +$1.36M |
|
523
Brunswick
BC
$5.18B
| $6.98M | 0.03% |
135,568
+83,016
| +158% | +$3.89M |
|
524
Republic Services
RSG
$65B
| $6.96M | 0.03% |
172,499
-139,770
| -45% | -$5.48M |
|
525
Royal Caribbean
RCL
$86.1B
| $6.93M | 0.03% |
83,368
-95,962
| -54% | -$6.73M |
|
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.