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Credit Agricole

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
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
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
CELG
51
DELISTED
Celgene Corp
CELG
$91.9M 0.39%
802,306
+27,050
+3% +$2.85M
AGN
52
DELISTED
Allergan plc
AGN
$90.2M 0.39%
339,894
-72,408
-18% -$18.1M
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$89.5M 0.38%
2,830,847
+110,000
+4% +$3.7M
MCK icon
54
McKesson
MCK
$104B
$87.7M 0.37%
408,468
+121,897
+43% +$24.8M
UPS icon
55
United Parcel Service
UPS
$89.7B
$87.3M 0.37%
805,251
+60,991
+8% +$6.44M
BBD icon
56
Banco Bradesco
BBD
$38.3B
$85.1M 0.36%
15,940,967
-3,840,692
-19% -$21.5M
NKE icon
57
Nike
NKE
$63.9B
$83.2M 0.36%
1,754,932
+171,062
+11% +$8.02M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.59B
$81.4M 0.35%
2,769,955
+2,700,000
+3,860% +$82.9M
V icon
59
Visa
V
$697B
$80.8M 0.35%
1,239,032
-99,196
-7% -$5.97M
AMZN icon
60
Amazon
AMZN
$2.48T
$79.7M 0.34%
5,344,080
-170,760
-3% -$2.66M
BHC icon
61
Bausch Health
BHC
$1.69B
$79.1M 0.34%
544,905
+204,159
+60% +$27.5M
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$78.1M 0.33%
913,267
-110,744
-11% -$9.53M
STLA icon
63
Stellantis
STLA
$16.7B
$77.9M 0.33%
+10,319,253
New +$76.5M
BKNG icon
64
Booking.com
BKNG
$154B
$77.4M 0.33%
1,808,725
-527,400
-23% -$23.8M
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$76.9M 0.33%
2,070,370
-19,086
-0.9% -$695K
VTRS icon
66
Viatris
VTRS
$20.8B
$76.8M 0.33%
1,369,184
+121,015
+10% +$6.5M
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.4M 0.33%
526,768
-78,966
-13% -$11.4M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$21.1B
$75.1M 0.32%
1,378,461
+1,320,717
+2,287% +$75.2M
ROST icon
69
Ross Stores
ROST
$80.5B
$74.8M 0.32%
1,562,796
-142,742
-8% -$6.03M
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73M 0.31%
702,389
-235,269
-25% -$22.6M
BIIB icon
71
Biogen
BIIB
$30.4B
$71.8M 0.31%
203,394
+8,075
+4% +$2.61M
TV icon
72
Televisa
TV
$1.47B
$71.7M 0.31%
2,165,648
-250,900
-10% -$8.71M
DD icon
73
DuPont de Nemours
DD
$19B
$71.6M 0.31%
651,313
-41,241
-6% -$5.03M
COR icon
74
Cencora
COR
$62.2B
$71.6M 0.31%
777,994
+289,702
+59% +$24.8M
CMI icon
75
Cummins
CMI
$88.5B
$71.5M 0.31%
499,915
-34,835
-7% -$4.93M
1 2
3
4 5

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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.