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Credit Agricole

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
Cap. Flow
-$269M
Cap. Flow %
-1.15%
Top 10 Hldgs %
15.55%
Holding
1,720
New
138
Increased
690
Reduced
491
Closed
145

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$307M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$303M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
AAPL icon
Apple
AAPL
+$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
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
HR icon
1051
Healthcare Realty
HR
$7.46B
$941K ﹤0.01%
32,650
+23,100
+242% +$585K
HEWJ icon
1052
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$940K ﹤0.01%
+35,298
New +$942K
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
$940K ﹤0.01%
33,000
+23,900
+263% +$623K
CST
1054
DELISTED
CST Brands, Inc.
CST
$930K ﹤0.01%
21,231
– –
WPG
1055
DELISTED
Washington Prime Group Inc.
WPG
$930K ﹤0.01%
5,740
+2,627
+84% +$406K
NOA
1056
North American Construction
NOA
$365M
$928K ﹤0.01%
+336,402
New +$1.6M
DO
1057
DELISTED
Diamond Offshore Drilling
DO
$926K ﹤0.01%
27,827
+8,392
+43% +$301K
AVNR
1058
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$918K ﹤0.01%
54,150
+53,550
+8,925% +$753K
BALT
1059
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$914K ﹤0.01%
431,279
-570,239
-57% -$1.82M
BRP
1060
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$914K ﹤0.01%
+37,960
New +$844K
MLM icon
1061
Martin Marietta Materials
MLM
$32.4B
$911K ﹤0.01%
8,448
– –
TRN icon
1062
Trinity Industries
TRN
$2.73B
$911K ﹤0.01%
47,141
-52,771
-53% -$1.27M
PZZA icon
1063
Papa John's
PZZA
$995M
$902K ﹤0.01%
14,900
+3,900
+35% +$191K
SUI icon
1064
Sun Communities
SUI
$15.3B
$900K ﹤0.01%
13,800
+9,000
+188% +$512K
TTSH
1065
DELISTED
Tile Shop Holdings
TTSH
$899K ﹤0.01%
103,419
-149,400
-59% -$1.33M
BJRI icon
1066
BJ's Restaurants
BJRI
$1.56B
$896K ﹤0.01%
18,100
+5,500
+44% +$241K
BRK.A icon
1067
Berkshire Hathaway Class A
BRK.A
$1.1T
$894K ﹤0.01%
4
– –
CBL
1068
DELISTED
CBL& Associates Properties, Inc.
CBL
$892K ﹤0.01%
43,674
+27,900
+177% +$525K
SNP
1069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$890K ﹤0.01%
11,005
– –
VRNT
1070
DELISTED
Verint Systems
VRNT
$889K ﹤0.01%
30,878
+3,789
+14% +$110K
LSI
1071
DELISTED
Life Storage, Inc.
LSI
$888K ﹤0.01%
14,550
+10,200
+234% +$568K
PDM
1072
Piedmont Realty Trust
PDM
$1.25B
$886K ﹤0.01%
46,000
+32,000
+229% +$602K
GLPI icon
1073
Gaming and Leisure Properties
GLPI
$12.7B
$885K ﹤0.01%
30,300
-1,000
-3% -$30.8K
TRCO
1074
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$882K ﹤0.01%
+15,305
New +$940K
HDV
1075
iShares Core High Dividend ETF
HDV
$14.5B
$881K ﹤0.01%
+57,975
New +$884K
41 42
43
44 45

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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.