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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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$2.46B
| $1.43M | 0.01% |
59,405
| – | – |
|
|
BDN
952
Brandywine Realty Trust
BDN
$525M
| $1.42M | 0.01% |
89,000
+10,100
| +13% | +$153K |
|
953
Atmos Energy
ATO
$29.1B
| $1.42M | 0.01% |
25,614
| – | – |
|
|
CORE
954
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | 0.01% |
44,600
| – | – |
|
|
WOOF
955
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
28,598
| – | – |
|
|
AENZ
956
DELISTED
Aenza S.A.A.
AENZ
| $1.4M | 0.01% |
38,274
-19,386
| -34% | -$754K |
|
957
ServiceNow
NOW
$114B
| $1.4M | 0.01% |
104,430
+26,150
| +33% | +$333K |
|
958
Brinker International
EAT
$9B
| $1.38M | 0.01% |
22,998
| – | – |
|
|
PMC
959
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.01% |
66,400
| – | – |
|
|
VISN
960
Vistance Networks Inc
VISN
$2.64B
| $1.37M | 0.01% |
58,886
-45,057
| -43% | -$1.01M |
|
|
VVC
961
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
29,432
-7,300
| -20% | -$320K |
|
|
ICON
962
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36M | 0.01% |
4,110
-1,080
| -21% | -$408K |
|
|
WLT
963
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.36M | 0.01% |
1,060,000
| – | – |
|
964
Cathay General Bancorp
CATY
$4.21B
| $1.36M | 0.01% |
+55,668
| New | +$1.41M |
|
965
Fossil Group
FOSL
$288M
| $1.35M | 0.01% |
12,920
+2,518
| +24% | +$263K |
|
966
News Corp Class A
NWSA
$15.2B
| $1.35M | 0.01% |
91,095
+17,146
| +23% | +$263K |
|
|
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.01% |
40,800
| – | – |
|
|
WIN
968
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | 0.01% |
20,906
+4,672
| +29% | +$357K |
|
969
Liberty Media Series C
FWONK
$25.1B
| $1.32M | 0.01% |
54,850
-118,767
| -68% | -$2.92M |
|
|
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.01% |
45,558
-151,313
| -77% | -$4.28M |
|
971
Amdocs
DOX
$5.87B
| $1.31M | 0.01% |
28,192
+1,900
| +7% | +$89K |
|
972
Urban Outfitters
URBN
$6.49B
| $1.3M | 0.01% |
36,774
+4,184
| +13% | +$136K |
|
973
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.29M | 0.01% |
21,430
-10,000
| -32% | -$614K |
|
|
NBIS
974
Nebius Group N.V.
NBIS
$47.8B
| $1.29M | 0.01% |
74,081
+20,700
| +39% | +$499K |
|
975
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.28M | 0.01% |
28,838
+27,077
| +1,538% | +$1.24M |
|
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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.