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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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.86B
| $2.5M | 0.01% |
75,714
+4,365
| +6% | +$146K |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
25,451
+8,161
| +47% | +$905K |
|
803
TripAdvisor
TRIP
$1.65B
| $2.49M | 0.01% |
35,164
-47,243
| -57% | -$3.69M |
|
804
U-Haul Holding Co
UHAL
$13.7B
| $2.42M | 0.01% |
+89,110
| New | +$2.42M |
|
|
CTRA
805
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.01% |
85,543
-9,610
| -10% | -$302K |
|
|
CBI
806
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
61,906
+16,600
| +37% | +$818K |
|
807
Autoliv
ALV
$8.95B
| $2.39M | 0.01% |
32,002
+7,244
| +29% | +$508K |
|
|
AEGN
808
DELISTED
Aegion Corp
AEGN
| $2.39M | 0.01% |
141,790
| – | – |
|
|
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.39M | 0.01% |
147,274
| – | – |
|
|
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.01% |
25,869
+3,026
| +13% | +$318K |
|
811
Ameren
AEE
$30.4B
| $2.38M | 0.01% |
52,342
-5,108
| -9% | -$217K |
|
812
First American
FAF
$7.68B
| $2.37M | 0.01% |
71,496
| – | – |
|
813
Mid-America Apartment Communities
MAA
$15.5B
| $2.37M | 0.01% |
30,342
+18,006
| +146% | +$1.28M |
|
|
CTB
814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | 0.01% |
68,500
+63,350
| +1,230% | +$1.99M |
|
|
HSP
815
DELISTED
HOSPIRA INC
HSP
| $2.37M | 0.01% |
38,695
+8,700
| +29% | +$491K |
|
816
AXIS Capital
AXS
$7.7B
| $2.36M | 0.01% |
47,493
+9,292
| +24% | +$454K |
|
|
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.01% |
28,825
+6,845
| +31% | +$590K |
|
818
Globe Life
GL
$14.2B
| $2.35M | 0.01% |
44,684
+7,084
| +19% | +$376K |
|
819
Toll Brothers
TOL
$13.8B
| $2.33M | 0.01% |
66,973
-143,387
| -68% | -$4.68M |
|
|
ATVI
820
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.01% |
121,883
+6,349
| +5% | +$128K |
|
821
iShares MSCI Canada ETF
EWC
$6.15B
| $2.31M | 0.01% |
83,892
-54,025
| -39% | -$1.59M |
|
822
Keysight
KEYS
$54.8B
| $2.31M | 0.01% |
+68,062
| New | +$2.22M |
|
823
First Horizon
FHN
$12.2B
| $2.29M | 0.01% |
177,555
| – | – |
|
|
DDC
824
DELISTED
Dominion Diamond Corporation
DDC
| $2.28M | 0.01% |
127,700
+88,400
| +225% | +$1.37M |
|
825
Pilgrim's Pride
PPC
$6.6B
| $2.27M | 0.01% |
70,700
+9,892
| +16% | +$313K |
|
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.