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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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$53B
| $1.89M | 0.01% |
117,207
-300
| -0.3% | -$4.41K |
|
877
IMAX
IMAX
$2.58B
| $1.87M | 0.01% |
61,754
-97,190
| -61% | -$2.84M |
|
878
Deluxe
DLX
$1.18B
| $1.85M | 0.01% |
30,609
| – | – |
|
879
Dentsply Sirona
XRAY
$2.69B
| $1.85M | 0.01% |
35,404
+8,073
| +30% | +$411K |
|
880
Range Resources
RRC
$9.24B
| $1.84M | 0.01% |
37,502
+5,000
| +15% | +$323K |
|
881
Incyte
INCY
$24.2B
| $1.82M | 0.01% |
24,478
+23,078
| +1,648% | +$1.51M |
|
|
CADE
882
DELISTED
Cadence Bank
CADE
| $1.81M | 0.01% |
86,643
+68,703
| +383% | +$1.49M |
|
883
Kirby Corp
KEX
$7.06B
| $1.79M | 0.01% |
22,400
-28,100
| -56% | -$2.78M |
|
884
United Natural Foods
UNFI
$3B
| $1.78M | 0.01% |
23,326
| – | – |
|
|
BID
885
DELISTED
Sotheby's
BID
| $1.77M | 0.01% |
41,861
| – | – |
|
886
Vulcan Materials
VMC
$35B
| $1.77M | 0.01% |
26,722
+400
| +2% | +$25.2K |
|
887
AMC Global Media
AMCX
$494M
| $1.76M | 0.01% |
28,750
| – | – |
|
|
XL
888
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.01% |
50,515
-19,060
| -27% | -$650K |
|
889
Federated Hermes
FHI
$4.5B
| $1.75M | 0.01% |
54,373
| – | – |
|
890
National Fuel Gas
NFG
$7.77B
| $1.74M | 0.01% |
25,920
| – | – |
|
891
ScottsMiracle-Gro
SMG
$3.93B
| $1.74M | 0.01% |
28,151
| – | – |
|
892
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.74M | 0.01% |
73,129
-30,763
| -30% | -$770K |
|
893
SITE Centers
SITC
$224M
| $1.74M | 0.01% |
69,911
+49,437
| +241% | +$1.14M |
|
|
SKX
894
DELISTED
Skechers
SKX
| $1.73M | 0.01% |
87,900
-28,500
| -24% | -$533K |
|
895
Huntington Ingalls Industries
HII
$12.4B
| $1.73M | 0.01% |
15,182
-7,918
| -34% | -$832K |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
116,786
-6,601
| -5% | -$96.6K |
|
|
AIV
897
Aimco
AIV
$384M
| $1.71M | 0.01% |
330,585
+217,698
| +193% | +$1.04M |
|
898
BHP
BHP
$213B
| $1.71M | 0.01% |
43,886
+899
| +2% | +$41.5K |
|
899
Leggett & Platt
LEG
$1.36B
| $1.7M | 0.01% |
39,901
+11,196
| +39% | +$441K |
|
900
Vishay Intertechnology
VSH
$5.23B
| $1.7M | 0.01% |
126,141
-63,675
| -34% | -$873K |
|
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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.