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 | |
|---|---|---|---|---|---|---|
|
TFCF
726
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 0.01% |
100,639
+16,237
| +19% | +$554K |
|
727
Flex
FLEX
$41.3B
| $3.4M | 0.01% |
414,711
+269,454
| +186% | +$2.13M |
|
|
HNT
728
DELISTED
HEALTH NET INC
HNT
| $3.38M | 0.01% |
65,105
| – | – |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $3.37M | 0.01% |
28,707
+1,876
| +7% | +$227K |
|
730
Wabash National
WNC
$485M
| $3.36M | 0.01% |
+285,253
| New | +$3.25M |
|
731
iShares Russell 2000 ETF
IWM
$79.1B
| $3.35M | 0.01% |
28,716
-1,343
| -4% | -$154K |
|
732
Helix Energy Solutions
HLX
$1.35B
| $3.35M | 0.01% |
170,164
+86,345
| +103% | +$2.05M |
|
733
Genuine Parts
GPC
$17.2B
| $3.34M | 0.01% |
32,443
+2,031
| +7% | +$199K |
|
734
SiriusXM
SIRI
$10.1B
| $3.33M | 0.01% |
97,782
+10,662
| +12% | +$367K |
|
|
KMI.WS
735
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.33M | 0.01% |
871,803
-482,745
| -36% | -$1.72M |
|
|
DF
736
DELISTED
Dean Foods Company
DF
| $3.32M | 0.01% |
178,685
+26,641
| +18% | +$424K |
|
737
Lamar Advertising Co
LAMR
$16.1B
| $3.32M | 0.01% |
61,248
| – | – |
|
738
Southern Copper
SCCO
$140B
| $3.31M | 0.01% |
129,808
-159,634
| -55% | -$4.3M |
|
739
Reinsurance Group of America
RGA
$15.6B
| $3.29M | 0.01% |
38,456
| – | – |
|
|
CMA
740
DELISTED
Comerica
CMA
| $3.29M | 0.01% |
75,276
-5,928
| -7% | -$278K |
|
741
Harley-Davidson
HOG
$2.55B
| $3.25M | 0.01% |
50,204
+9,242
| +23% | +$597K |
|
742
DaVita
DVA
$15.2B
| $3.21M | 0.01% |
43,220
-18,112
| -30% | -$1.36M |
|
743
NNN REIT
NNN
$8.97B
| $3.21M | 0.01% |
75,818
+64,318
| +559% | +$2.43M |
|
|
NUAN
744
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.01% |
265,650
| – | – |
|
745
Factset
FDS
$9.35B
| $3.16M | 0.01% |
22,747
+11,368
| +100% | +$1.51M |
|
746
Teradata
TDC
$2.88B
| $3.11M | 0.01% |
72,731
+24,085
| +50% | +$1.03M |
|
747
Warner Bros
WBD
$63.9B
| $3.1M | 0.01% |
96,288
+20,984
| +28% | +$727K |
|
748
Mettler-Toledo International
MTD
$28.5B
| $3.1M | 0.01% |
10,447
+700
| +7% | +$192K |
|
|
LLTC
749
DELISTED
Linear Technology Corp
LLTC
| $3.06M | 0.01% |
69,204
+1,100
| +2% | +$47.9K |
|
|
SPIL
750
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.05M | 0.01% |
405,700
-34,400
| -8% | -$244K |
|
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.