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 | |
|---|---|---|---|---|---|---|
|
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.85M | 0.02% |
42,927
-18,301
| -30% | -$2.02M |
|
627
Timken Company
TKR
$9.46B
| $4.84M | 0.02% |
118,424
+65,102
| +122% | +$2.74M |
|
628
Zoetis
ZTS
$31.9B
| $4.81M | 0.02% |
110,534
+5,313
| +5% | +$216K |
|
629
Open Text
OTEX
$6.15B
| $4.8M | 0.02% |
170,948
+29,000
| +20% | +$823K |
|
630
Ubiquiti
UI
$32.3B
| $4.79M | 0.02% |
+169,534
| New | +$5.4M |
|
631
Restaurant Brands International
QSR
$25.8B
| $4.79M | 0.02% |
+121,645
| New | +$4.67M |
|
632
United Airlines
UAL
$40.1B
| $4.77M | 0.02% |
72,859
+9,222
| +14% | +$511K |
|
633
Alexandria Real Estate Equities
ARE
$9.15B
| $4.76M | 0.02% |
51,476
+14,600
| +40% | +$1.22M |
|
634
Labcorp
LH
$25.9B
| $4.74M | 0.02% |
49,054
-261,852
| -84% | -$23.1M |
|
635
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.73M | 0.02% |
260,371
-49,344
| -16% | -$1.01M |
|
636
Las Vegas Sands
LVS
$32.3B
| $4.7M | 0.02% |
85,253
-23,713
| -22% | -$1.43M |
|
637
Arrow Electronics
ARW
$10.9B
| $4.69M | 0.02% |
84,683
+5,121
| +6% | +$285K |
|
|
DRII
638
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.65M | 0.02% |
+166,811
| New | +$4.11M |
|
|
GG
639
CALL
DELISTED
Goldcorp Inc
GG
| $4.63M | 0.02% |
230,000
| – | – |
|
640
Imperial Oil
IMO
$62.3B
| $4.63M | 0.02% |
115,789
+22,268
| +24% | +$1.01M |
|
641
Advance Auto Parts
AAP
$3.39B
| $4.6M | 0.02% |
28,803
-71,750
| -71% | -$10.5M |
|
642
HF Sinclair
DINO
$16.7B
| $4.58M | 0.02% |
128,580
+53,762
| +72% | +$2.24M |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 0.02% |
24,717
-21,815
| -47% | -$5.11M |
|
644
AGNC Investment
AGNC
$12.7B
| $4.57M | 0.02% |
206,922
+19,605
| +10% | +$442K |
|
645
LKQ Corp
LKQ
$5.76B
| $4.57M | 0.02% |
167,206
+16,500
| +11% | +$461K |
|
646
Travel + Leisure Co
TNL
$4.61B
| $4.56M | 0.02% |
119,626
-70,780
| -37% | -$2.56M |
|
647
Southwest Airlines
LUV
$22.3B
| $4.55M | 0.02% |
111,514
-18,277
| -14% | -$682K |
|
|
OMG
648
DELISTED
OM GROUP INC.
OMG
| $4.54M | 0.02% |
+167,094
| New | +$4.4M |
|
649
Jones Lang LaSalle
JLL
$16.8B
| $4.52M | 0.02% |
30,332
| – | – |
|
650
RPM International
RPM
$13.8B
| $4.51M | 0.02% |
99,600
-72,991
| -42% | -$3.4M |
|
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.