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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
CHSP
1176
DELISTED
Chesapeake Lodging Trust
CHSP
$565K ﹤0.01%
15,500
+11,200
+260% +$372K
ANN
1177
DELISTED
ANN INC
ANN
$564K ﹤0.01%
15,813
– –
JOBS
1178
DELISTED
51job Inc
JOBS
$563K ﹤0.01%
15,197
+12,545
+473% +$418K
AVG
1179
DELISTED
AVG Technologies N.V.
AVG
$563K ﹤0.01%
28,400
– –
CSG
1180
DELISTED
CHAMBERS STR PPTYS COM
CSG
$561K ﹤0.01%
68,400
+49,600
+264% +$396K
SLCA
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$559K ﹤0.01%
22,980
+3,075
+15% +$121K
HAR
1182
DELISTED
Harman International Industries
HAR
$558K ﹤0.01%
5,558
-4,263
-43% -$439K
CZR
1183
DELISTED
Caesars Entertainment Corporation
CZR
$558K ﹤0.01%
42,300
+5,900
+16% +$78.9K
NMBL
1184
DELISTED
Nimble Storage, Inc.
NMBL
$550K ﹤0.01%
+21,057
New +$560K
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$549K ﹤0.01%
28,600
+21,700
+314% +$379K
TSL
1186
DELISTED
Trina Solar Limited
TSL
$545K ﹤0.01%
+63,415
New +$624K
BMI icon
1187
Badger Meter
BMI
$3.78B
$544K ﹤0.01%
19,542
– –
MANH icon
1188
Manhattan Associates
MANH
$11.1B
$542K ﹤0.01%
13,100
+4,600
+54% +$176K
AJG icon
1189
Arthur J. Gallagher & Co
AJG
$65.9B
$540K ﹤0.01%
11,480
-20,366
-64% -$955K
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.66B
$540K ﹤0.01%
9,444
-9,352
-50% -$538K
MBT
1191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$540K ﹤0.01%
74,318
-8,700
-10% -$105K
GNTX icon
1192
Gentex
GNTX
$5.03B
$538K ﹤0.01%
61,754
-33,828
-35% -$562K
ERF
1193
DELISTED
Enerplus Corporation
ERF
$536K ﹤0.01%
62,194
+17,360
+39% +$235K
LXK
1194
DELISTED
Lexmark Intl Inc
LXK
$536K ﹤0.01%
13,583
+4,869
+56% +$202K
EQY
1195
DELISTED
Equity One
EQY
$532K ﹤0.01%
19,900
+13,200
+197% +$315K
CXT icon
1196
Crane NXT
CXT
$2.97B
$526K ﹤0.01%
26,593
+3,290
+14% +$68.2K
KATE
1197
DELISTED
Kate Spade & Company
KATE
$526K ﹤0.01%
17,092
-9,005
-35% -$257K
LORL
1198
DELISTED
Loral Space and Communications, Inc.
LORL
$517K ﹤0.01%
6,700
– –
SWFT
1199
DELISTED
Swift Transportation Company
SWFT
$517K ﹤0.01%
18,770
– –
EDR
1200
DELISTED
Education Realty Trust Inc
EDR
$516K ﹤0.01%
13,566
+9,899
+270% +$339K
46 47
48
49 50

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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.