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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
EGN
1101
DELISTED
Energen
EGN
$793K ﹤0.01%
13,442
-16,096
-54% -$1.02M
CDK
1102
DELISTED
CDK Global, Inc.
CDK
$785K ﹤0.01%
+19,726
New +$699K
WTFC icon
1103
Wintrust Financial
WTFC
$10.8B
$782K ﹤0.01%
17,470
+2,500
+17% +$113K
HHH icon
1104
Howard Hughes
HHH
$3.87B
$778K ﹤0.01%
+6,714
New +$897K
AMH icon
1105
American Homes 4 Rent
AMH
$11.9B
$777K ﹤0.01%
44,600
+33,600
+305% +$575K
THOR
1106
DELISTED
THORATEC CORPORATION
THOR
$777K ﹤0.01%
23,097
– –
IOO icon
1107
iShares Global 100 ETF
IOO
$8.83B
$775K ﹤0.01%
20,860
+8,958
+75% +$344K
MWA icon
1108
Mueller Water Products
MWA
$3.9B
$773K ﹤0.01%
79,400
– –
MPT
1109
Medical Properties Trust
MPT
$2.81B
$771K ﹤0.01%
54,100
+35,400
+189% +$474K
SAVE
1110
DELISTED
Spirit Airlines, Inc.
SAVE
$763K ﹤0.01%
10,200
+1,480
+17% +$106K
CNW
1111
DELISTED
CON-WAY INC.
CNW
$763K ﹤0.01%
16,665
-47,924
-74% -$2.22M
P
1112
DELISTED
Pandora Media Inc
P
$762K ﹤0.01%
45,900
+31,012
+208% +$613K
APL
1113
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$762K ﹤0.01%
30,300
+1,000
+3% +$32.3K
CHL
1114
DELISTED
China Mobile Limited
CHL
$762K ﹤0.01%
+12,788
New +$766K
WGL
1115
DELISTED
Wgl Holdings
WGL
$759K ﹤0.01%
14,030
-7,210
-34% -$350K
NHI icon
1116
National Health Investors
NHI
$3.69B
$758K ﹤0.01%
10,300
+7,400
+255% +$481K
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$757K ﹤0.01%
26,825
+22,900
+583% +$649K
FLIR
1118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$751K ﹤0.01%
24,323
-30,016
-55% -$952K
LXP icon
1119
LXP Industrial Trust
LXP
$3.52B
$746K ﹤0.01%
13,295
+8,820
+197% +$475K
TER icon
1120
Teradyne
TER
$57.2B
$746K ﹤0.01%
39,487
– –
FCE.A
1121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$743K ﹤0.01%
+35,200
New +$732K
TDS icon
1122
Telephone and Data Systems
TDS
$3.82B
$739K ﹤0.01%
31,099
– –
WCC
1123
WESCO International
WCC
$16.7B
$738K ﹤0.01%
+10,238
New +$806K
FMER
1124
DELISTED
FIRSTMERIT CORP
FMER
$734K ﹤0.01%
41,573
-60,772
-59% -$1.09M
BURL icon
1125
Burlington
BURL
$23.4B
$725K ﹤0.01%
+14,889
New +$633K
43 44
45
46 47

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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.