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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 | |
|---|---|---|---|---|---|---|
|
WNR
926
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.01% |
42,805
+38,405
| +873% | +$1.59M |
|
927
Murphy Oil
MUR
$5.48B
| $1.55M | 0.01% |
33,347
-14,851
| -31% | -$760K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $1.55M | 0.01% |
+33,416
| New | +$2.01M |
|
|
CMO
929
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | 0.01% |
123,800
+9,600
| +8% | +$122K |
|
930
GameStop
GME
$9.82B
| $1.53M | 0.01% |
184,004
-3,044
| -2% | -$29.4K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
81,207
-584,823
| -88% | -$13.6M |
|
|
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
48,108
-9,788
| -17% | -$288K |
|
933
Assurant
AIZ
$14B
| $1.52M | 0.01% |
23,234
-23,814
| -51% | -$1.59M |
|
|
VRN
934
DELISTED
Veren
VRN
| $1.52M | 0.01% |
73,113
-15,654
| -18% | -$427K |
|
935
IDEX
IEX
$17.2B
| $1.52M | 0.01% |
20,300
| – | – |
|
|
PCYC
936
DELISTED
PHARMACYCLICS INC
PCYC
| $1.52M | 0.01% |
12,300
+2,721
| +28% | +$348K |
|
937
Compass Minerals
CMP
$1.25B
| $1.51M | 0.01% |
16,900
| – | – |
|
938
MGM Resorts International
MGM
$11.7B
| $1.51M | 0.01% |
73,935
+4,600
| +7% | +$99.9K |
|
939
Ally Financial
ALLY
$13.2B
| $1.5M | 0.01% |
65,166
-38,352
| -37% | -$867K |
|
940
GATX Corp
GATX
$6.45B
| $1.5M | 0.01% |
27,786
| – | – |
|
941
Wipro
WIT
$19.3B
| $1.5M | 0.01% |
716,645
-320,246
| -31% | -$727K |
|
942
Workday
WDAY
$39B
| $1.49M | 0.01% |
18,736
+6,446
| +52% | +$557K |
|
|
KLXI
943
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.01% |
+43,489
| New | +$1.53M |
|
944
Broadridge
BR
$17.9B
| $1.48M | 0.01% |
32,210
-1,478
| -4% | -$64.7K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
40,592
+23,100
| +132% | +$804K |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
34,400
-20,811
| -38% | -$819K |
|
|
BMR
947
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | 0.01% |
63,000
+45,100
| +252% | +$961K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.01% |
25,779
+18,688
| +264% | +$972K |
|
949
Fortinet
FTNT
$113B
| $1.43M | 0.01% |
235,600
-577,995
| -71% | -$3.11M |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$2.17B
| $1.43M | 0.01% |
63,163
+42,781
| +210% | +$938K |
|
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.