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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 | |
|---|---|---|---|---|---|---|
|
MW
676
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.07M | 0.02% |
92,774
-39,496
| -30% | -$1.78M |
|
677
Boston Scientific
BSX
$68.4B
| $4.05M | 0.02% |
289,001
+46,796
| +19% | +$598K |
|
678
Ulta Beauty
ULTA
$22.2B
| $4.02M | 0.02% |
30,814
-74,383
| -71% | -$9.12M |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $4.01M | 0.02% |
160,894
-31,466
| -16% | -$751K |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $4M | 0.02% |
85,775
+19,933
| +30% | +$947K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | 0.02% |
91,570
-77,443
| -46% | -$3.55M |
|
682
ResMed
RMD
$30.3B
| $3.96M | 0.02% |
69,500
+49,000
| +239% | +$2.56M |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $3.95M | 0.02% |
50,076
-22,660
| -31% | -$1.93M |
|
|
SPLS
684
DELISTED
Staples Inc
SPLS
| $3.93M | 0.02% |
222,663
+34,377
| +18% | +$480K |
|
685
Netflix
NFLX
$305B
| $3.92M | 0.02% |
837,620
+90,300
| +12% | +$485K |
|
|
IPHS
686
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.91M | 0.02% |
+66,900
| New | +$3.75M |
|
|
GRMN
687
Garmin
GRMN
$57.4B
| $3.88M | 0.02% |
75,426
+17,061
| +29% | +$927K |
|
688
Post Holdings
POST
$4.21B
| $3.87M | 0.02% |
144,353
-43,085
| -23% | -$1.06M |
|
689
Progressive
PGR
$124B
| $3.82M | 0.02% |
141,774
+15,053
| +12% | +$397K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.02% |
97,568
+36,620
| +60% | +$1.29M |
|
691
Crown Holdings
CCK
$12.9B
| $3.78M | 0.02% |
78,448
+4,148
| +6% | +$200K |
|
|
TEG
692
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.77M | 0.02% |
48,132
-95,566
| -67% | -$6.91M |
|
693
Oceaneering
OII
$4.74B
| $3.76M | 0.02% |
67,391
+9,485
| +16% | +$609K |
|
694
Jacobs Solutions
J
$15.7B
| $3.75M | 0.02% |
108,702
+9,735
| +10% | +$371K |
|
695
Minerals Technologies
MTX
$2.25B
| $3.75M | 0.02% |
59,429
+28,499
| +92% | +$1.98M |
|
|
ATML
696
DELISTED
ATMEL CORP
ATML
| $3.74M | 0.02% |
464,597
-104,016
| -18% | -$796K |
|
697
Thomson Reuters
TRI
$43.1B
| $3.71M | 0.02% |
82,707
+6,583
| +9% | +$292K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $3.7M | 0.02% |
84,076
| – | – |
|
699
Kohl's
KSS
$2.21B
| $3.69M | 0.02% |
60,229
+24,914
| +71% | +$1.44M |
|
700
Zions Bancorporation
ZION
$10.1B
| $3.67M | 0.02% |
138,963
+37,730
| +37% | +$1.06M |
|
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.