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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$7.76B
| $3.65M | 0.02% |
85,502
-140
| -0.2% | -$6.2K |
|
702
Paychex
PAYX
$41.4B
| $3.64M | 0.02% |
77,681
+10,109
| +15% | +$467K |
|
|
TMUSP
703
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.62M | 0.02% |
+66,514
| New | +$3.45M |
|
|
OUTR
704
DELISTED
OUTERWALL INC
OUTR
| $3.62M | 0.02% |
+48,900
| New | +$3.13M |
|
705
Fortune Brands Innovations
FBIN
$5.88B
| $3.59M | 0.02% |
95,921
+28,153
| +42% | +$1.03M |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $3.58M | 0.02% |
60,664
+19,347
| +47% | +$1.16M |
|
707
MSCI
MSCI
$41.9B
| $3.57M | 0.02% |
71,793
+3,785
| +6% | +$177K |
|
708
SBA Communications
SBAC
$19.3B
| $3.56M | 0.02% |
32,325
+2,426
| +8% | +$273K |
|
|
TRLA
709
DELISTED
TRULIA INC (DEL)
TRLA
| $3.56M | 0.02% |
80,671
-17,690
| -18% | -$830K |
|
710
Henry Schein
HSIC
$9.7B
| $3.55M | 0.02% |
65,359
-41,927
| -39% | -$2.09M |
|
711
Chord Energy
CHRD
$7.78B
| $3.54M | 0.02% |
239,955
-40,707
| -15% | -$1.01M |
|
712
Jack Henry & Associates
JKHY
$11B
| $3.53M | 0.02% |
56,970
| – | – |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.02% |
220,389
+166,853
| +312% | +$2.66M |
|
714
Cadence Design Systems
CDNS
$91.7B
| $3.51M | 0.02% |
190,788
-101,510
| -35% | -$1.82M |
|
|
AMSG
715
DELISTED
Amsurg Corp
AMSG
| $3.5M | 0.02% |
65,100
+17,800
| +38% | +$908K |
|
|
SDRL
716
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.5M | 0.01% |
1,258
-1,248
| -50% | -$6.27M |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.01% |
25,328
+83
| +0.3% | +$13.7K |
|
|
RFMD
718
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.49M | 0.01% |
210,435
+19,480
| +10% | +$260K |
|
719
International Flavors & Fragrances
IFF
$20.3B
| $3.49M | 0.01% |
35,185
-36,544
| -51% | -$3.61M |
|
|
WR
720
DELISTED
Westar Energy Inc
WR
| $3.49M | 0.01% |
84,255
| – | – |
|
721
Regency Centers
REG
$14.7B
| $3.48M | 0.01% |
51,411
+15,100
| +42% | +$911K |
|
722
Telefônica Brasil
VIV
$20.6B
| $3.46M | 0.01% |
200,101
-115,883
| -37% | -$2.21M |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $3.45M | 0.01% |
+230,885
| New | +$3.55M |
|
724
Graco
GGG
$13B
| $3.44M | 0.01% |
130,614
+44,391
| +51% | +$1.14M |
|
725
Autodesk
ADSK
$49.6B
| $3.42M | 0.01% |
59,644
+15,773
| +36% | +$913K |
|
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.