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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 | |
|---|---|---|---|---|---|---|
1001
Steris
STE
$22.5B
| $1.17M | 0.01% |
17,940
-2,700
| -13% | -$167K |
|
|
N
1002
DELISTED
Netsuite Inc
N
| $1.17M | 0.01% |
11,116
+5,316
| +92% | +$543K |
|
1003
Eagle Materials
EXP
$6.35B
| $1.16M | 0.01% |
15,977
-12,287
| -43% | -$1.04M |
|
|
ARUN
1004
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.16M | ﹤0.01% |
66,300
+42,100
| +174% | +$840K |
|
1005
Worthington Enterprises
WOR
$2.74B
| $1.15M | ﹤0.01% |
69,877
| – | – |
|
1006
COPT Defense Properties
CDP
$4.35B
| $1.14M | ﹤0.01% |
39,336
+31,436
| +398% | +$865K |
|
1007
Olin
OLN
$2.53B
| $1.14M | ﹤0.01% |
51,154
| – | – |
|
|
NE
1008
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
73,688
-7,500
| -9% | -$143K |
|
1009
Cinemark Holdings
CNK
$4.22B
| $1.14M | ﹤0.01% |
33,692
| – | – |
|
1010
Palo Alto Networks
PANW
$265B
| $1.13M | ﹤0.01% |
+54,000
| New | +$995K |
|
|
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
31,600
+3,200
| +11% | +$106K |
|
|
FRC
1012
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
22,500
-14,400
| -39% | -$725K |
|
1013
Saia
SAIA
$9.33B
| $1.11M | ﹤0.01% |
21,700
+2,300
| +12% | +$120K |
|
1014
Zillow
ZG
$7.79B
| $1.11M | ﹤0.01% |
32,616
+24,600
| +307% | +$903K |
|
|
IBKC
1015
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
18,100
+2,400
| +15% | +$156K |
|
|
IM
1016
DELISTED
Ingram Micro
IM
| $1.1M | ﹤0.01% |
+41,894
| New | +$1.1M |
|
1017
Cabot Corp
CBT
$4.55B
| $1.1M | ﹤0.01% |
25,684
| – | – |
|
|
ELP
1018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.09M | ﹤0.01% |
209,733
-506,750
| -71% | -$2.73M |
|
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.08M | ﹤0.01% |
12,144
+1,743
| +17% | +$159K |
|
1020
CubeSmart
CUBE
$9.34B
| $1.08M | ﹤0.01% |
45,800
+33,900
| +285% | +$703K |
|
1021
MillerKnoll
MLKN
$1.53B
| $1.08M | ﹤0.01% |
37,925
-12,525
| -25% | -$381K |
|
1022
Live Nation Entertainment
LYV
$42.7B
| $1.08M | ﹤0.01% |
+42,849
| New | +$1.08M |
|
1023
Fair Isaac
FICO
$26.4B
| $1.07M | ﹤0.01% |
15,250
| – | – |
|
|
BPY
1024
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | ﹤0.01% |
+46,000
| New | +$1.04M |
|
|
ZQK
1025
DELISTED
QUICKSILVER,INC.
ZQK
| $1.06M | ﹤0.01% |
514,500
| – | – |
|
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.