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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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$21.2B
| $1.69M | 0.01% |
35,558
| – | – |
|
902
Herbalife
HLF
$1.29B
| $1.69M | 0.01% |
106,514
-207,684
| -66% | -$4.45M |
|
903
IAMGOLD
IAG
$8.42B
| $1.68M | 0.01% |
536,300
+74,200
| +16% | +$172K |
|
904
Omega Healthcare
OHI
$15.1B
| $1.67M | 0.01% |
39,000
+26,400
| +210% | +$1M |
|
905
CNX Resources
CNX
$4.9B
| $1.67M | 0.01% |
64,523
-7,920
| -11% | -$240K |
|
906
Global Payments
GPN
$23.8B
| $1.66M | 0.01% |
41,962
| – | – |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.01% |
155,121
-2,061
| -1% | -$30.9K |
|
|
INFA
908
DELISTED
INFORMATICA CORP
INFA
| $1.65M | 0.01% |
47,079
-94,585
| -67% | -$3.4M |
|
909
Donaldson
DCI
$10.7B
| $1.65M | 0.01% |
44,332
-14,840
| -25% | -$590K |
|
|
FSL
910
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.64M | 0.01% |
+67,400
| New | +$1.4M |
|
911
Hexcel
HXL
$7.78B
| $1.63M | 0.01% |
39,940
+2,530
| +7% | +$104K |
|
912
Kilroy Realty
KRC
$4.6B
| $1.63M | 0.01% |
22,800
+15,900
| +230% | +$1.06M |
|
913
American Financial Group
AFG
$11.8B
| $1.63M | 0.01% |
27,315
| – | – |
|
|
CVSA
914
Covista Inc
CVSA
$4.3B
| $1.62M | 0.01% |
37,496
-44,180
| -54% | -$2.08M |
|
915
Microchip Technology
MCHP
$40.7B
| $1.6M | 0.01% |
74,210
-4,000
| -5% | -$87K |
|
|
HME
916
DELISTED
HOME PROPERTIES, INC
HME
| $1.6M | 0.01% |
23,258
+17,958
| +339% | +$1.14M |
|
|
NUAN
917
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.01% |
132,825
| – | – |
|
|
WMGI
918
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | 0.01% |
+58,565
| New | +$1.71M |
|
919
Trimble
TRMB
$13.3B
| $1.59M | 0.01% |
62,620
+10,000
| +19% | +$282K |
|
920
Raymond James Financial
RJF
$33.6B
| $1.58M | 0.01% |
43,389
+21,339
| +97% | +$783K |
|
921
Rio Tinto
RIO
$158B
| $1.58M | 0.01% |
34,761
-3,450
| -9% | -$163K |
|
922
lululemon athletica
LULU
$13.6B
| $1.57M | 0.01% |
27,176
+2,400
| +10% | +$109K |
|
923
Teleflex
TFX
$5.86B
| $1.56M | 0.01% |
14,014
+7,944
| +131% | +$900K |
|
|
ARG
924
DELISTED
Airgas Inc
ARG
| $1.56M | 0.01% |
13,768
+4,600
| +50% | +$518K |
|
925
Patterson-UTI
PTEN
$3.74B
| $1.56M | 0.01% |
105,853
-11,300
| -10% | -$238K |
|
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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.