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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI UAE ETF
UAE
$314M
| $4.49M | 0.02% |
245,000
+83,000
| +51% | +$1.8M |
|
652
Regions Financial
RF
$26.3B
| $4.48M | 0.02% |
454,295
-119,407
| -21% | -$1.19M |
|
653
Fidelity National Information Services
FIS
$23.8B
| $4.46M | 0.02% |
71,600
+5,091
| +8% | +$299K |
|
654
Avnet
AVT
$7.12B
| $4.45M | 0.02% |
107,689
+7,479
| +7% | +$317K |
|
655
Snap-on
SNA
$21.2B
| $4.45M | 0.02% |
33,126
+32,300
| +3,910% | +$4.23M |
|
656
Old Dominion Freight Line
ODFL
$44.2B
| $4.44M | 0.02% |
180,591
+35,406
| +24% | +$878K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $4.39M | 0.02% |
92,225
+46,289
| +101% | +$2.27M |
|
658
East-West Bancorp
EWBC
$17.9B
| $4.39M | 0.02% |
117,967
+54,848
| +87% | +$1.99M |
|
|
QIHU
659
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.37M | 0.02% |
74,088
-7,141
| -9% | -$471K |
|
660
Charles River Laboratories
CRL
$11.3B
| $4.37M | 0.02% |
65,993
| – | – |
|
661
Eversource Energy
ES
$27.8B
| $4.34M | 0.02% |
80,270
+15,746
| +24% | +$785K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.02% |
53,222
-14,407
| -21% | -$1.1M |
|
663
Pinnacle West Capital
PNW
$12.3B
| $4.34M | 0.02% |
61,986
-4,872
| -7% | -$303K |
|
664
Chunghwa Telecom
CHT
$33.1B
| $4.32M | 0.02% |
147,686
+1,500
| +1% | +$44.8K |
|
665
JB Hunt Transport Services
JBHT
$25.3B
| $4.3M | 0.02% |
53,522
| – | – |
|
|
TTM
666
DELISTED
Tata Motors Limited
TTM
| $4.27M | 0.02% |
100,784
-10,119
| -9% | -$451K |
|
667
A.O. Smith
AOS
$8.24B
| $4.25M | 0.02% |
154,696
| – | – |
|
668
Grupo Cibest SA
CIB
$22.3B
| $4.23M | 0.02% |
91,982
-401,000
| -81% | -$21.4M |
|
669
Hormel Foods
HRL
$14B
| $4.23M | 0.02% |
165,286
-2,448
| -1% | -$64.5K |
|
670
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.16M | 0.02% |
107,466
-298,233
| -74% | -$12.1M |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $4.13M | 0.02% |
9,164
-825
| -8% | -$367K |
|
|
SIAL
672
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.13M | 0.02% |
30,075
-3,660
| -11% | -$497K |
|
|
SVC
673
Service Properties Trust
SVC
$1.04B
| $4.12M | 0.02% |
26,307
-423
| -2% | -$62.4K |
|
674
UDR
UDR
$12.3B
| $4.1M | 0.02% |
127,673
+68,300
| +115% | +$2.05M |
|
675
Embotelladora Andina Series B
AKO.B
$4.72B
| $4.07M | 0.02% |
249,866
-19,200
| -7% | -$352K |
|
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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.