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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 | |
|---|---|---|---|---|---|---|
|
CONE
851
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
74,385
-30,184
| -29% | -$792K |
|
852
Fidelity National Financial
FNF
$13.9B
| $2.04M | 0.01% |
85,050
+19,005
| +29% | +$403K |
|
853
AllianceBernstein
AB
$3.43B
| $2.04M | 0.01% |
82,100
+5,500
| +7% | +$141K |
|
|
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.01% |
43,259
| – | – |
|
|
ACH
855
Accendra Health
ACH
$250M
| $2.03M | 0.01% |
58,068
+9,833
| +20% | +$331K |
|
856
Pembina Pipeline
PBA
$28.6B
| $2.03M | 0.01% |
60,632
-1,232
| -2% | -$46.7K |
|
857
Cheesecake Factory
CAKE
$5.02B
| $2.02M | 0.01% |
39,152
| – | – |
|
|
DST
858
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.01% |
42,786
+4,250
| +11% | +$199K |
|
|
TSS
859
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.01% |
59,726
+5,923
| +11% | +$192K |
|
860
Arch Capital
ACGL
$34.4B
| $2.01M | 0.01% |
102,891
+21,300
| +26% | +$404K |
|
861
iShares MSCI China ETF
MCHI
$6.26B
| $2M | 0.01% |
39,251
+1,180
| +3% | +$57.3K |
|
862
VanEck Gold Miners ETF
GDX
$22.3B
| $2M | 0.01% |
99,435
+42,000
| +73% | +$812K |
|
863
Synchrony
SYF
$24.8B
| $1.99M | 0.01% |
68,084
+64,429
| +1,763% | +$1.79M |
|
|
WAIR
864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | 0.01% |
149,997
+100,922
| +206% | +$1.6M |
|
865
D.R. Horton
DHI
$40.2B
| $1.98M | 0.01% |
78,280
-73,026
| -48% | -$1.71M |
|
|
POM
866
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 0.01% |
72,780
+18,238
| +33% | +$495K |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.01% |
38,105
| – | – |
|
|
PPP
868
DELISTED
Primero Mining Corp
PPP
| $1.94M | 0.01% |
460,900
+52,200
| +13% | +$212K |
|
869
CAE Inc. Common Shares
CAE
$8.23B
| $1.94M | 0.01% |
152,698
+24,400
| +19% | +$314K |
|
870
Mohawk Industries
MHK
$7.41B
| $1.93M | 0.01% |
12,536
-600
| -5% | -$86.2K |
|
871
HNI Corp
HNI
$3.06B
| $1.93M | 0.01% |
38,745
+19,939
| +106% | +$899K |
|
872
Oshkosh
OSK
$8.65B
| $1.92M | 0.01% |
41,620
-21,816
| -34% | -$991K |
|
|
TAHO
873
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.01% |
+127,200
| New | +$2.14M |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $1.89M | 0.01% |
23,686
+8,356
| +55% | +$662K |
|
|
X
875
DELISTED
US Steel
X
| $1.89M | 0.01% |
76,614
| – | – |
|
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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.