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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$7.18B
| $5.68M | 0.02% |
95,535
+26,274
| +38% | +$1.47M |
|
577
Pediatrix Medical
MD
$2.17B
| $5.68M | 0.02% |
86,443
+22,071
| +34% | +$1.35M |
|
578
Kinross Gold
KGC
$28B
| $5.67M | 0.02% |
1,750,038
-201,147
| -10% | -$564K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $5.65M | 0.02% |
94,263
-100,715
| -52% | -$5.62M |
|
580
Vertex Pharmaceuticals
VRTX
$122B
| $5.63M | 0.02% |
46,676
-970
| -2% | -$109K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.02% |
44,817
+1,113
| +3% | +$133K |
|
582
Gerdau
GGB
$9.74B
| $5.63M | 0.02% |
1,851,120
-1,318,313
| -42% | -$4.37M |
|
583
Digital Realty Trust
DLR
$71.5B
| $5.6M | 0.02% |
82,275
+33,236
| +68% | +$2.22M |
|
584
United Therapeutics
UTHR
$26.2B
| $5.58M | 0.02% |
44,331
-21,031
| -32% | -$2.71M |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.55M | 0.02% |
287,243
+171,643
| +148% | +$3.15M |
|
586
Cincinnati Financial
CINF
$26.8B
| $5.54M | 0.02% |
108,320
+72,297
| +201% | +$3.62M |
|
587
Liberty Global Class A
LBTYA
$3.56B
| $5.54M | 0.02% |
141,034
+15,930
| +13% | +$611K |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $5.52M | 0.02% |
128,227
+26,844
| +26% | +$1.37M |
|
589
Cintas
CTAS
$82.8B
| $5.47M | 0.02% |
286,380
+30,740
| +12% | +$555K |
|
590
Dollar General
DG
$28.1B
| $5.47M | 0.02% |
77,870
-707,727
| -90% | -$46.1M |
|
|
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.45M | 0.02% |
54,109
+41,242
| +321% | +$3.21M |
|
|
SD
592
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.42M | 0.02% |
4,016,902
-683,787
| -15% | -$2.23M |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.02% |
131,370
+2,238
| +2% | +$86K |
|
594
BorgWarner
BWA
$13.2B
| $5.38M | 0.02% |
113,066
-30,384
| -21% | -$1.48M |
|
|
SIRO
595
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.37M | 0.02% |
59,584
+26,250
| +79% | +$2.17M |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$1.87B
| $5.36M | 0.02% |
311,950
+148,782
| +91% | +$2.5M |
|
597
Gartner
IT
$10.2B
| $5.31M | 0.02% |
64,258
| – | – |
|
598
Agilent Technologies
A
$39.2B
| $5.29M | 0.02% |
133,314
-78,226
| -37% | -$3.16M |
|
599
Williams Companies
WMB
$86.7B
| $5.23M | 0.02% |
122,832
-7,096
| -5% | -$363K |
|
600
Invesco
IVZ
$13B
| $5.22M | 0.02% |
138,362
-60,054
| -30% | -$2.37M |
|
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.