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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
DCH
751
Dauch Corp
DCH
$1.32B
$3.02M 0.01%
132,500
+35,200
+36% +$700K
VOLC
752
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.02M 0.01%
+168,133
New +$2.02M
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.01%
89,408
+43,420
+94% +$2.14M
HAS icon
754
Hasbro
HAS
$13.3B
$3M 0.01%
54,885
+9,636
+21% +$543K
ZBRA icon
755
Zebra Technologies
ZBRA
$13.8B
$2.98M 0.01%
38,369
+21,922
+133% +$1.58M
VNDA icon
756
Vanda Pharmaceuticals
VNDA
$303M
$2.96M 0.01%
212,184
– –
STLD icon
757
Steel Dynamics
STLD
$36.2B
$2.96M 0.01%
+160,647
New +$3.46M
CIEN icon
758
Ciena
CIEN
$53.8B
$2.94M 0.01%
154,661
+111,533
+259% +$1.86M
UGI icon
759
UGI
UGI
$7.78B
$2.94M 0.01%
80,472
– –
JNK icon
760
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.92M 0.01%
+25,324
New +$3M
CCJ icon
761
Cameco
CCJ
$37.9B
$2.92M 0.01%
186,044
+24,323
+15% +$417K
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
$2.91M 0.01%
20,526
+9,726
+90% +$1.41M
OI icon
763
O-I Glass
OI
$1.09B
$2.91M 0.01%
115,656
-5,580
-5% -$143K
TTC icon
764
Toro Company
TTC
$8.76B
$2.91M 0.01%
94,600
+34,800
+58% +$1.07M
SXT icon
765
Sensient Technologies
SXT
$5.24B
$2.9M 0.01%
50,185
+24,109
+92% +$1.38M
MYCC
766
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.85M 0.01%
+160,039
New +$3.02M
KLAC icon
767
KLA
KLAC
$242B
$2.84M 0.01%
418,670
+98,480
+31% +$727K
XLNX
768
DELISTED
Xilinx Inc
XLNX
$2.84M 0.01%
67,238
-3,925
-6% -$170K
HRB icon
769
H&R Block
HRB
$5.56B
$2.83M 0.01%
86,894
+7,238
+9% +$232K
WRB icon
770
W.R. Berkley
WRB
$27.2B
$2.82M 0.01%
189,827
-32,515
-15% -$489K
PKG icon
771
Packaging Corp of America
PKG
$21.8B
$2.81M 0.01%
36,624
+44
+0.1% +$3.15K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.81M 0.01%
29,913
+3,786
+14% +$315K
L icon
773
Loews
L
$24.1B
$2.8M 0.01%
70,056
+9,355
+15% +$392K
MTUS icon
774
Metallus
MTUS
$838M
$2.79M 0.01%
76,088
+38,182
+101% +$1.41M
SJR
775
DELISTED
Shaw Communications Inc.
SJR
$2.78M 0.01%
106,057
+23,054
+28% +$599K
29 30
31
32 33

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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.