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 | |
|---|---|---|---|---|---|---|
|
LVLT
551
DELISTED
Level 3 Communications Inc
LVLT
| $6.3M | 0.03% |
133,996
+98,437
| +277% | +$4.55M |
|
|
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
| $6.29M | 0.03% |
58,482
+2,744
| +5% | +$341K |
|
|
TRW
553
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.22M | 0.03% |
60,377
-602
| -1% | -$61.5K |
|
554
Textron
TXT
$15B
| $6.17M | 0.03% |
148,722
| – | – |
|
555
Assured Guaranty
AGO
$3.73B
| $6.16M | 0.03% |
240,412
+128,686
| +115% | +$3.1M |
|
556
FirstEnergy
FE
$28.2B
| $6.16M | 0.03% |
159,273
+23,552
| +17% | +$864K |
|
557
Kimco Realty
KIM
$17.2B
| $6.15M | 0.03% |
232,053
+97,204
| +72% | +$2.38M |
|
558
iShares MSCI Qatar ETF
QAT
$63.7M
| $6.13M | 0.03% |
262,500
+115,000
| +78% | +$2.89M |
|
559
Electronic Arts
EA
$52.9B
| $6.12M | 0.03% |
130,762
+10,341
| +9% | +$426K |
|
560
RenaissanceRe
RNR
$13.2B
| $6.1M | 0.03% |
63,700
+11,824
| +23% | +$1.18M |
|
561
Capri Holdings
CPRI
$1.82B
| $6.07M | 0.03% |
88,381
-72,504
| -45% | -$5.4M |
|
562
Nabors Industries
NBR
$1.22B
| $6.04M | 0.03% |
10,734
-2,085
| -16% | -$1.65M |
|
|
XLNX
563
CALL
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.03% |
143,000
| – | – |
|
564
Public Service Enterprise Group
PEG
$38.6B
| $5.97M | 0.03% |
143,720
+28,417
| +25% | +$1.14M |
|
565
Macerich
MAC
$7.22B
| $5.95M | 0.03% |
68,056
+27,565
| +68% | +$2.03M |
|
566
Hain Celestial
HAIN
$44.4M
| $5.92M | 0.03% |
104,510
+8,038
| +8% | +$435K |
|
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.9M | 0.03% |
53,822
-52,270
| -49% | -$5.88M |
|
568
Equifax
EFX
$20.7B
| $5.89M | 0.03% |
72,347
+2,505
| +4% | +$194K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $5.88M | 0.03% |
52,420
+7,676
| +17% | +$875K |
|
|
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | 0.02% |
738,500
+479,600
| +185% | +$3.52M |
|
|
AUXL
571
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.8M | 0.02% |
160,333
-277,844
| -63% | -$9.06M |
|
572
Marvell Technology
MRVL
$165B
| $5.78M | 0.02% |
383,995
+41,543
| +12% | +$564K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.02% |
138,124
+16,948
| +14% | +$919K |
|
|
574
CALL
Deutsche Bank
DB
$69.6B
| $5.73M | 0.02% |
224,000
+54,603
| +32% | +$1.53M |
|
575
VeriSign
VRSN
$25.9B
| $5.71M | 0.02% |
102,610
+17,983
| +21% | +$1.04M |
|
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.