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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$52.1B
| $70.2M | 0.3% |
3,036,561
-500,509
| -14% | -$11.4M |
|
77
Royal Bank of Canada
RY
$295B
| $69.1M | 0.3% |
1,042,597
-22,768
| -2% | -$1.61M |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.8M | 0.29% |
710,003
-37,800
| -5% | -$3.48M |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $67.6M | 0.29% |
832,742
-49,319
| -6% | -$3.65M |
|
80
America Movil
AMX
$77.2B
| $66.8M | 0.29% |
3,054,064
-496,600
| -14% | -$11.6M |
|
81
Bread Financial
BFH
$4.36B
| $65.1M | 0.28% |
291,307
-6,955
| -2% | -$1.52M |
|
82
Itaú Unibanco
ITUB
$91.6B
| $63.5M | 0.27% |
12,020,541
-1,231,523
| -9% | -$6.92M |
|
83
Ameriprise Financial
AMP
$48.3B
| $63.4M | 0.27% |
500,667
-86,942
| -15% | -$11M |
|
84
VF Corp
VFC
$7.16B
| $61.7M | 0.26% |
889,213
+1,975
| +0.2% | +$131K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $61.7M | 0.26% |
292,700
-128,657
| -31% | -$27.3M |
|
86
iShares MSCI Mexico ETF
EWW
$1.92B
| $61.4M | 0.26% |
1,057,288
+1,040,000
| +6,016% | +$66.8M |
|
87
LyondellBasell Industries
LYB
$18.8B
| $61.2M | 0.26% |
813,650
+144,194
| +22% | +$12.5M |
|
88
American International
AIG
$42.9B
| $60.1M | 0.26% |
1,103,302
-226,104
| -17% | -$12.1M |
|
89
EOG Resources
EOG
$74.4B
| $59.7M | 0.26% |
714,023
-104,214
| -13% | -$9.7M |
|
90
FedEx
FDX
$74B
| $58.1M | 0.25% |
339,501
+31,361
| +10% | +$5.3M |
|
91
Becton Dickinson
BDX
$45.8B
| $57.6M | 0.25% |
410,626
+2,107
| +0.5% | +$269K |
|
92
Honeywell
HON
$78.3B
| $57.3M | 0.24% |
645,165
-10,676
| -2% | -$918K |
|
93
Costco
COST
$429B
| $56.5M | 0.24% |
391,217
+58,842
| +18% | +$8M |
|
94
Capital One
COF
$130B
| $56.5M | 0.24% |
705,777
+30,059
| +4% | +$2.45M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.24% |
657,774
+48,938
| +8% | +$3.82M |
|
96
Archer Daniels Midland
ADM
$40.1B
| $55.6M | 0.24% |
1,112,620
+48,254
| +5% | +$2.41M |
|
97
Goldman Sachs
GS
$305B
| $55.5M | 0.24% |
296,363
+68,856
| +30% | +$12.9M |
|
98
Travelers Companies
TRV
$82.9B
| $55.2M | 0.24% |
526,106
-36,639
| -7% | -$3.7M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.7M | 0.23% |
550,158
+59,133
| +12% | +$5.89M |
|
100
TSMC
TSM
$2.03T
| $54.7M | 0.23% |
2,522,618
-149,400
| -6% | -$3.25M |
|
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.