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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$21.8B
| $5.21M | 0.02% |
122,459
+10,636
| +10% | +$457K |
|
|
SWU
602
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.2M | 0.02% |
38,603
| – | – |
|
603
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.17M | 0.02% |
181,140
+22,360
| +14% | +$628K |
|
|
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
| $5.14M | 0.02% |
116,948
-17,385
| -13% | -$722K |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.02% |
70,660
+18,115
| +34% | +$1.38M |
|
606
Icon
ICLR
$12.8B
| $5.11M | 0.02% |
96,525
+6,269
| +7% | +$338K |
|
607
Teck Resources
TECK
$30.7B
| $5.1M | 0.02% |
387,270
+315,200
| +437% | +$4.81M |
|
608
Philips
PHG
$25.8B
| $5.09M | 0.02% |
263,184
| – | – |
|
|
ALR.PRB
609
DELISTED
Alere Inc
ALR.PRB
| $5.08M | 0.02% |
16,519
-5,000
| -23% | -$1.61M |
|
610
M&T Bank
MTB
$35.8B
| $5.07M | 0.02% |
42,615
-9,450
| -18% | -$1.16M |
|
|
EOCC
611
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.04M | 0.02% |
162,707
-18,496
| -10% | -$573K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $5.04M | 0.02% |
+82,000
| New | +$4.99M |
|
|
NTL
613
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.04M | 0.02% |
237,702
-5,200
| -2% | -$115K |
|
|
VALE.P
614
DELISTED
Vale S A
VALE.P
| $5M | 0.02% |
675,412
-637,300
| -49% | -$5.17M |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $5M | 0.02% |
189,389
-415
| -0.2% | -$10.7K |
|
|
RVBD
616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.98M | 0.02% |
244,900
+48,125
| +24% | +$924K |
|
617
KeyCorp
KEY
$24.2B
| $4.98M | 0.02% |
379,448
-317,049
| -46% | -$4.22M |
|
618
New Oriental
EDU
$9B
| $4.98M | 0.02% |
241,520
+34,300
| +17% | +$745K |
|
619
Golar LNG
GLNG
$4.91B
| $4.97M | 0.02% |
164,331
+162,367
| +8,267% | +$7.71M |
|
620
Intuitive Surgical
ISRG
$126B
| $4.95M | 0.02% |
85,221
+18,486
| +28% | +$1.03M |
|
621
Copa Holdings
CPA
$5.8B
| $4.92M | 0.02% |
48,900
+15,000
| +44% | +$1.6M |
|
622
Wynn Resorts
WYNN
$10.5B
| $4.88M | 0.02% |
33,527
-11,151
| -25% | -$1.92M |
|
623
Federal Realty Investment Trust
FRT
$10.7B
| $4.87M | 0.02% |
34,198
+14,505
| +74% | +$1.88M |
|
624
Sensata Technologies
ST
$6.98B
| $4.86M | 0.02% |
96,700
+9,200
| +11% | +$446K |
|
625
Flowserve
FLS
$9.63B
| $4.86M | 0.02% |
85,613
-72,615
| -46% | -$4.62M |
|
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.