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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 | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.01% |
80,970
-1,692
| -2% | -$57.4K |
|
|
AHD
777
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.76M | 0.01% |
97,100
+68,400
| +238% | +$1.95M |
|
778
CarMax
KMX
$8.15B
| $2.74M | 0.01% |
42,268
-7,392
| -15% | -$410K |
|
779
Tetra Tech
TTEK
$8.47B
| $2.71M | 0.01% |
535,000
| – | – |
|
780
NovaGold Resources
NG
$2.58B
| $2.67M | 0.01% |
742,221
-380,400
| -34% | -$1.07M |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
84,821
-26,290
| -24% | -$896K |
|
782
Service Corp International
SCI
$11.7B
| $2.65M | 0.01% |
117,857
-72,359
| -38% | -$1.59M |
|
|
NM
783
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.65M | 0.01% |
67,481
+47,698
| +241% | +$2.39M |
|
784
Affiliated Managers Group
AMG
$9.89B
| $2.65M | 0.01% |
13,019
-12,351
| -49% | -$2.45M |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $2.64M | 0.01% |
27,085
+2,951
| +12% | +$289K |
|
786
PVH
PVH
$4.03B
| $2.62M | 0.01% |
21,851
+2,865
| +15% | +$344K |
|
|
ALTR
787
DELISTED
Altera Corp
ALTR
| $2.62M | 0.01% |
72,411
+14,216
| +24% | +$503K |
|
|
OCR
788
DELISTED
OMNICARE INC
OCR
| $2.59M | 0.01% |
35,178
+2,437
| +7% | +$165K |
|
|
S
789
DELISTED
Sprint Corporation
S
| $2.58M | 0.01% |
612,383
-2,223,239
| -78% | -$11.5M |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
115,294
+14,472
| +14% | +$307K |
|
791
CenterPoint Energy
CNP
$27.8B
| $2.57M | 0.01% |
113,237
+16,483
| +17% | +$393K |
|
792
Acuity Brands
AYI
$9.9B
| $2.55M | 0.01% |
18,610
+13,685
| +278% | +$1.86M |
|
|
ELLI
793
DELISTED
Ellie Mae Inc
ELLI
| $2.54M | 0.01% |
62,347
-74,438
| -54% | -$2.88M |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 0.01% |
104,959
+20,604
| +24% | +$662K |
|
795
Graphic Packaging
GPK
$3.19B
| $2.54M | 0.01% |
186,784
+128,735
| +222% | +$1.59M |
|
|
DRC
796
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.53M | 0.01% |
31,147
-25,246
| -45% | -$2.05M |
|
797
Noodles & Co
NDLS
$111M
| $2.53M | 0.01% |
12,100
-5,767
| -32% | -$1.07M |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $2.52M | 0.01% |
64,026
-54,307
| -46% | -$2.14M |
|
799
Encompass Health
EHC
$11B
| $2.51M | 0.01% |
83,088
+27,403
| +49% | +$854K |
|
800
Albemarle
ALB
$13.9B
| $2.5M | 0.01% |
43,955
+12,245
| +39% | +$721K |
|
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.