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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$71.5B
| $6.85M | 0.03% |
106,303
-373,992
| -78% | -$23.9M |
|
527
Sempra
SRE
$58.6B
| $6.82M | 0.03% |
123,090
-21,702
| -15% | -$1.18M |
|
528
American Water Works
AWK
$26.7B
| $6.81M | 0.03% |
126,348
-49,249
| -28% | -$2.55M |
|
529
CoreCivic
CXW
$2.95B
| $6.79M | 0.03% |
181,371
+99,165
| +121% | +$3.57M |
|
530
American Airlines Group
AAL
$10.2B
| $6.78M | 0.03% |
127,815
-256
| -0.2% | -$11K |
|
531
Ovintiv
OVV
$17B
| $6.76M | 0.03% |
104,799
+18,111
| +21% | +$1.54M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $6.75M | 0.03% |
98,595
-39,907
| -29% | -$2.69M |
|
533
Nucor
NUE
$58.5B
| $6.69M | 0.03% |
142,740
-13,000
| -8% | -$676K |
|
534
Lumen
LUMN
$6.76B
| $6.68M | 0.03% |
173,726
-8,871
| -5% | -$355K |
|
|
GXP
535
DELISTED
Great Plains Energy Incorporated
GXP
| $6.68M | 0.03% |
233,077
+11,258
| +5% | +$297K |
|
|
BWLD
536
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.65M | 0.03% |
35,796
-7,240
| -17% | -$1.13M |
|
|
SE
537
DELISTED
Spectra Energy Corp Wi
SE
| $6.63M | 0.03% |
195,309
-3,787
| -2% | -$143K |
|
|
PLL
538
DELISTED
PALL CORP
PLL
| $6.62M | 0.03% |
65,780
+7,310
| +13% | +$674K |
|
|
RKT
539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.61M | 0.03% |
111,318
+4,168
| +4% | +$226K |
|
540
Camden Property Trust
CPT
$11.2B
| $6.61M | 0.03% |
85,014
-90,710
| -52% | -$6.72M |
|
541
Check Point Software Technologies
CHKP
$13.1B
| $6.6M | 0.03% |
83,923
+52,887
| +170% | +$3.93M |
|
542
Tractor Supply
TSCO
$15.8B
| $6.59M | 0.03% |
423,795
+284,000
| +203% | +$4.07M |
|
543
Rogers Communications
RCI
$18.4B
| $6.58M | 0.03% |
171,697
+19,395
| +13% | +$748K |
|
|
WWAV
544
DELISTED
The WhiteWave Foods Company
WWAV
| $6.54M | 0.03% |
188,873
-46,694
| -20% | -$1.66M |
|
|
ESV
545
DELISTED
Ensco Rowan plc
ESV
| $6.53M | 0.03% |
57,868
+9,439
| +19% | +$1.35M |
|
546
BlackBerry
BB
$4.95B
| $6.47M | 0.03% |
606,279
+60,373
| +11% | +$618K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $6.39M | 0.03% |
302,877
-16,580
| -5% | -$314K |
|
548
Essex Property Trust
ESS
$18.1B
| $6.39M | 0.03% |
29,376
+12,800
| +77% | +$2.54M |
|
|
AKS
549
DELISTED
AK Steel Holding Corp
AKS
| $6.37M | 0.03% |
+1,135,024
| New | +$7.14M |
|
550
Humana
HUM
$44B
| $6.3M | 0.03% |
44,479
-9,577
| -18% | -$1.31M |
|
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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.