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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
SWI
826
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.27M 0.01%
46,637
-32,459
-41% -$1.55M
CIG icon
827
CEMIG Preferred Shares
CIG
$6.26B
$2.24M 0.01%
939,779
-2,636,280
-74% -$7.48M
FMC icon
828
FMC
FMC
$1.36B
$2.24M 0.01%
45,645
+1,838
+4% +$89.6K
MAT icon
829
Mattel
MAT
$4.39B
$2.22M 0.01%
74,324
+11,624
+19% +$358K
SEIC icon
830
SEI Investments
SEIC
$12.3B
$2.21M 0.01%
56,842
+26,137
+85% +$1M
PCL
831
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.01%
51,018
+14,214
+39% +$584K
IBKR icon
832
Interactive Brokers
IBKR
$39.5B
$2.21M 0.01%
306,604
+218,984
+250% +$1.46M
LECO icon
833
Lincoln Electric
LECO
$14.3B
$2.19M 0.01%
33,385
+4,500
+16% +$314K
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$2.19M 0.01%
28,800
-66,794
-70% -$4.97M
SCG
835
DELISTED
Scana
SCG
$2.18M 0.01%
35,409
+4,164
+13% +$230K
CPAY icon
836
Corpay
CPAY
$25B
$2.18M 0.01%
15,205
-2,256
-13% -$325K
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.17M 0.01%
13,323
+10,481
+369% +$1.74M
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.01%
57,969
-32,140
-36% -$1.37M
WAT icon
839
Waters Corp
WAT
$37.1B
$2.15M 0.01%
18,523
+4,206
+29% +$461K
WTW icon
840
Willis Towers Watson
WTW
$31.6B
$2.15M 0.01%
18,158
+969
+6% +$108K
HMIN
841
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.12M 0.01%
75,301
-38,734
-34% -$1.15M
NCLH icon
842
Norwegian Cruise Line
NCLH
$8.57B
$2.12M 0.01%
45,823
-78,600
-63% -$3.16M
SON icon
843
Sonoco
SON
$5.56B
$2.12M 0.01%
49,678
– –
MWV
844
DELISTED
MEADWESTVACO CORP
MWV
$2.11M 0.01%
48,977
-2,619
-5% -$113K
WPC icon
845
W.P. Carey
WPC
$16.7B
$2.09M 0.01%
29,813
+21,032
+240% +$1.39M
PHM icon
846
Pultegroup
PHM
$24.2B
$2.08M 0.01%
95,829
+5,622
+6% +$112K
CVG
847
DELISTED
Convergys
CVG
$2.08M 0.01%
104,053
+66,939
+180% +$1.33M
AVP
848
DELISTED
Avon Products, Inc.
AVP
$2.08M 0.01%
243,615
+15,970
+7% +$165K
CA
849
DELISTED
CA, Inc.
CA
$2.06M 0.01%
67,401
+13,299
+25% +$389K
SBS icon
850
Sabesp
SBS
$19.3B
$2.06M 0.01%
1,710,109
-2,927,358
-63% -$4.18M
32 33
34
35 36

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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.