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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 | |
|---|---|---|---|---|---|---|
1026
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.06M | ﹤0.01% |
26,667
-6,839
| -20% | -$244K |
|
1027
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.05M | ﹤0.01% |
8,710
-8,612
| -50% | -$1.03M |
|
1028
Oil States International
OIS
$456M
| $1.05M | ﹤0.01% |
22,954
+5,754
| +33% | +$311K |
|
1029
EPR Properties
EPR
$4.9B
| $1.05M | ﹤0.01% |
17,300
+11,400
| +193% | +$633K |
|
1030
iShares MSCI Turkey ETF
TUR
$198M
| $1.05M | ﹤0.01% |
+18,842
| New | +$999K |
|
|
NFX
1031
DELISTED
Newfield Exploration
NFX
| $1.05M | ﹤0.01% |
44,307
+37,741
| +575% | +$1.12M |
|
|
DCT
1032
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.04M | ﹤0.01% |
28,600
+21,275
| +290% | +$710K |
|
|
AAN.A
1033
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | ﹤0.01% |
+34,489
| New | +$1.04M |
|
|
SLH
1034
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | ﹤0.01% |
20,931
| – | – |
|
1035
Liberty Media Series A
FWONA
$23.1B
| $1.04M | ﹤0.01% |
45,277
-71,041
| -61% | -$1.68M |
|
1036
Jefferies Financial Group
JEF
$12.7B
| $1.04M | ﹤0.01% |
52,877
-487,040
| -90% | -$10M |
|
1037
LCI Industries
LCII
$2.5B
| $1.02M | ﹤0.01% |
21,190
| – | – |
|
|
TMHC
1038
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
53,820
-18,527
| -26% | -$331K |
|
1039
Braskem
BAK
$960M
| $1.01M | ﹤0.01% |
85,612
-9,600
| -10% | -$134K |
|
1040
Tanger
SKT
$4.71B
| $1.01M | ﹤0.01% |
25,800
+17,900
| +227% | +$640K |
|
|
LTC
1041
LTC Properties
LTC
$2.06B
| $999K | ﹤0.01% |
21,933
+6,600
| +43% | +$270K |
|
1042
Prospect Capital
PSEC
$1.08B
| $999K | ﹤0.01% |
117,800
-114,100
| -49% | -$1.05M |
|
|
PAY
1043
DELISTED
Verifone Systems Inc
PAY
| $999K | ﹤0.01% |
27,080
-20,866
| -44% | -$734K |
|
1044
Smith & Nephew
SNN
$13.6B
| $983K | ﹤0.01% |
+27,101
| New | +$911K |
|
1045
Telus
TU
$16.8B
| $981K | ﹤0.01% |
55,656
-97,878
| -64% | -$1.76M |
|
|
FNFG
1046
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $973K | ﹤0.01% |
122,700
-3,000
| -2% | -$24.1K |
|
1047
Douglas Emmett
DEI
$2.02B
| $953K | ﹤0.01% |
32,300
+20,900
| +183% | +$576K |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $950K | ﹤0.01% |
15,500
+11,200
| +260% | +$630K |
|
1049
Core Laboratories
CLB
$477M
| $944K | ﹤0.01% |
8,307
+2,300
| +38% | +$302K |
|
|
TXNM
1050
TXNM Energy Inc
TXNM
$6.42B
| $942K | ﹤0.01% |
31,046
| – | – |
|
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.