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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
BRX icon
1076
Brixmor Property Group
BRX
$9.67B
$879K ﹤0.01%
33,400
+27,600
+476% +$659K
SAN icon
1077
Banco Santander
SAN
$202B
$873K ﹤0.01%
119,003
-38
-0% -$305
AEIS icon
1078
Advanced Energy
AEIS
$11B
$869K ﹤0.01%
39,000
– –
GNW icon
1079
Genworth Financial
GNW
$3.81B
$869K ﹤0.01%
110,948
-67,186
-38% -$706K
EQC
1080
DELISTED
Equity Commonwealth
EQC
$868K ﹤0.01%
33,025
-259,280
-89% -$6.62M
CXP
1081
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$866K ﹤0.01%
34,300
+24,400
+246% +$614K
EPAM icon
1082
EPAM Systems
EPAM
$5.42B
$865K ﹤0.01%
+18,300
New +$863K
SUNE
1083
DELISTED
SUNEDISON, INC COM
SUNE
$861K ﹤0.01%
47,400
+8,200
+21% +$156K
JAH
1084
DELISTED
JARDEN CORPORATION
JAH
$859K ﹤0.01%
+18,400
New +$800K
VC icon
1085
Visteon
VC
$2.8B
$855K ﹤0.01%
8,200
– –
OGE icon
1086
OGE Energy
OGE
$9.76B
$850K ﹤0.01%
24,324
– –
INVX
1087
Innovex International
INVX
$1.85B
$842K ﹤0.01%
+11,638
New +$970K
SNMX
1088
DELISTED
Senomyx, Inc.
SNMX
$838K ﹤0.01%
148,079
-70,562
-32% -$453K
HRG
1089
DELISTED
HRG Group, Inc.
HRG
$837K ﹤0.01%
62,000
– –
CNV
1090
DELISTED
CNOVA N.V.
CNV
$835K ﹤0.01%
+102,103
New +$736K
DWRE
1091
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$833K ﹤0.01%
15,700
+3,700
+31% +$208K
IYW icon
1092
iShares US Technology ETF
IYW
$23.5B
$832K ﹤0.01%
32,704
– –
APOL
1093
DELISTED
Apollo Education Group Inc Class A
APOL
$831K ﹤0.01%
+26,095
New +$769K
PRMW
1094
DELISTED
Primo Water Corporation
PRMW
$825K ﹤0.01%
+114,752
New +$754K
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.38B
$824K ﹤0.01%
25,700
+22,000
+595% +$606K
KMT icon
1096
Kennametal
KMT
$2.54B
$814K ﹤0.01%
24,582
– –
IGTE
1097
DELISTED
IGATE CORPORATION
IGTE
$808K ﹤0.01%
20,800
– –
WP
1098
DELISTED
Worldpay, Inc.
WP
$805K ﹤0.01%
23,953
-147,749
-86% -$4.78M
WPP
1099
DELISTED
WAUSAU PAPER CORP.
WPP
$803K ﹤0.01%
+79,192
New +$780K
VRS
1100
DELISTED
VERSO CORP COM STK (DE)
VRS
$798K ﹤0.01%
236,905
-80,400
-25% -$233K
42 43
44
45 46

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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.