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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 | |
|---|---|---|---|---|---|---|
|
IRDMB
1126
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $720K | ﹤0.01% |
2,077
-1,400
| -40% | -$495K |
|
1127
Westlake Corp
WLK
$9.19B
| $714K | ﹤0.01% |
12,271
+5,850
| +91% | +$398K |
|
|
CIM
1128
Chimera Investment
CIM
$1.06B
| $700K | ﹤0.01% |
14,313
-6,787
| -32% | -$328K |
|
1129
Clean Harbors
CLH
$16.8B
| $700K | ﹤0.01% |
15,342
-17,205
| -53% | -$839K |
|
1130
Enviri
NVRI
$624M
| $695K | ﹤0.01% |
39,921
-4,874
| -11% | -$94.9K |
|
|
ARGO
1131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $693K | ﹤0.01% |
17,881
-18,507
| -51% | -$723K |
|
1132
First Industrial Realty Trust
FR
$8.75B
| $685K | ﹤0.01% |
31,500
+22,800
| +262% | +$439K |
|
1133
Cousins Properties
CUZ
$5.25B
| $682K | ﹤0.01% |
21,492
+15,728
| +273% | +$537K |
|
1134
Kite Realty
KRG
$5.88B
| $681K | ﹤0.01% |
22,875
+16,300
| +248% | +$431K |
|
1135
Dycom Industries
DY
$12.5B
| $679K | ﹤0.01% |
19,170
+4,500
| +31% | +$135K |
|
|
NUAN
1136
DELISTED
Nuance Communications, Inc.
NUAN
| $669K | ﹤0.01% |
55,673
+11,434
| +26% | +$147K |
|
1137
Itron
ITRI
$4.33B
| $661K | ﹤0.01% |
16,300
| – | – |
|
1138
KB Home
KBH
$3.45B
| $659K | ﹤0.01% |
40,211
| – | – |
|
1139
Jabil
JBL
$32.3B
| $658K | ﹤0.01% |
30,704
+20,536
| +202% | +$418K |
|
1140
Revvity
RVTY
$12.7B
| $658K | ﹤0.01% |
15,320
+12,763
| +499% | +$550K |
|
1141
TransAlta
TAC
$4.06B
| $656K | ﹤0.01% |
72,224
+10,769
| +18% | +$103K |
|
|
PWE
1142
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $656K | ﹤0.01% |
379,440
+310,000
| +446% | +$1.22M |
|
|
HSNI
1143
DELISTED
HSN, Inc.
HSNI
| $653K | ﹤0.01% |
+8,632
| New | +$598K |
|
|
STRZA
1144
DELISTED
Starz - Series A
STRZA
| $652K | ﹤0.01% |
23,066
+15,778
| +216% | +$486K |
|
1145
First Solar
FSLR
$22.1B
| $641K | ﹤0.01% |
15,367
-3,600
| -19% | -$183K |
|
|
SQNS
1146
Sequans Communications SA
SQNS
$37.1M
| $640K | ﹤0.01% |
5,161
| – | – |
|
1147
Acadia Realty Trust
AKR
$3.08B
| $637K | ﹤0.01% |
18,615
+13,400
| +257% | +$415K |
|
1148
Gran Tierra Energy
GTE
$237M
| $637K | ﹤0.01% |
18,780
-26,540
| -59% | -$1.15M |
|
1149
Wolfspeed
WOLF
$1.24B
| $637K | ﹤0.01% |
20,925
| – | – |
|
1150
Williams-Sonoma
WSM
$27.5B
| $635K | ﹤0.01% |
+16,520
| New | +$573K |
|
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.