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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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$11.5B
| $633K | ﹤0.01% |
10,600
| – | – |
|
1152
Cboe Global Markets
CBOE
$31B
| $631K | ﹤0.01% |
9,387
| – | – |
|
|
CODE
1153
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $631K | ﹤0.01% |
+18,800
| New | +$446K |
|
1154
Nordson
NDSN
$16.4B
| $627K | ﹤0.01% |
8,487
| – | – |
|
1155
Granite Construction
GVA
$5.03B
| $622K | ﹤0.01% |
16,953
| – | – |
|
1156
Rayonier
RYN
$6.43B
| $622K | ﹤0.01% |
24,101
+2,452
| +11% | +$65.7K |
|
1157
EastGroup Properties
EGP
$11.3B
| $618K | ﹤0.01% |
9,300
+6,500
| +232% | +$424K |
|
|
PGRE
1158
DELISTED
Paramount Group
PGRE
| $618K | ﹤0.01% |
+31,800
| New | +$586K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $617K | ﹤0.01% |
+31,411
| New | +$576K |
|
|
TGI
1160
DELISTED
Triumph Group
TGI
| $607K | ﹤0.01% |
9,362
| – | – |
|
|
TIVO
1161
DELISTED
Tivo Inc
TIVO
| $604K | ﹤0.01% |
+27,552
| New | +$580K |
|
|
CETV
1162
DELISTED
Central European Media Enterprises Ltd
CETV
| $599K | ﹤0.01% |
210,917
| – | – |
|
1163
Knowles
KN
$3.08B
| $598K | ﹤0.01% |
26,718
+9,955
| +59% | +$206K |
|
1164
Tenet Healthcare
THC
$21.8B
| $597K | ﹤0.01% |
11,705
+10,722
| +1,091% | +$560K |
|
|
DFT
1165
DELISTED
DuPont Fabros Technology Inc.
DFT
| $596K | ﹤0.01% |
17,400
+12,300
| +241% | +$382K |
|
1166
GSK
GSK
$104B
| $590K | ﹤0.01% |
+11,216
| New | +$627K |
|
1167
Yelp
YELP
$1.44B
| $585K | ﹤0.01% |
+11,200
| New | +$662K |
|
|
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $577K | ﹤0.01% |
15,221
+5,093
| +50% | +$201K |
|
1169
Radware
RDWR
$1.05B
| $575K | ﹤0.01% |
+26,586
| New | +$520K |
|
|
GRT
1170
DELISTED
GLIMCHER REALTY TRUST
GRT
| $572K | ﹤0.01% |
41,000
+29,500
| +257% | +$403K |
|
1171
PTC
PTC
$15.7B
| $571K | ﹤0.01% |
+16,200
| New | +$600K |
|
|
ELME
1172
Elme Communities
ELME
$144M
| $569K | ﹤0.01% |
20,100
+13,800
| +219% | +$375K |
|
1173
AptarGroup
ATR
$8.54B
| $567K | ﹤0.01% |
8,818
| – | – |
|
|
AEL
1174
DELISTED
American Equity Investment Life Holding Company
AEL
| $567K | ﹤0.01% |
20,260
| – | – |
|
1175
Shutterstock
SSTK
$198M
| $565K | ﹤0.01% |
9,000
+1,600
| +22% | +$116K |
|
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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.