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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 | |
|---|---|---|---|---|---|---|
1201
Methanex
MEOH
$4.27B
| $512K | ﹤0.01% |
11,200
| – | – |
|
1202
Texas Capital Bancshares
TCBI
$4.29B
| $509K | ﹤0.01% |
+10,400
| New | +$590K |
|
|
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
| $503K | ﹤0.01% |
72,991
-24,451
| -25% | -$254K |
|
1204
Groupon
GRPN
$1.06B
| $501K | ﹤0.01% |
3,150
-155,739
| -98% | -$22.1M |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$766M
| $501K | ﹤0.01% |
2,271
+1,657
| +270% | +$320K |
|
|
SPLK
1206
DELISTED
Splunk Inc
SPLK
| $501K | ﹤0.01% |
8,900
-400
| -4% | -$24.5K |
|
1207
Nice
NICE
$5.79B
| $500K | ﹤0.01% |
10,200
-2,900
| -22% | -$131K |
|
1208
Regal Rexnord
RRX
$13.5B
| $494K | ﹤0.01% |
6,862
-16,130
| -70% | -$1.13M |
|
1209
Vermilion Energy
VET
$1.76B
| $491K | ﹤0.01% |
11,273
-4,938
| -30% | -$257K |
|
1210
Idacorp
IDA
$7.86B
| $489K | ﹤0.01% |
7,409
| – | – |
|
1211
First Majestic Silver
AG
$7.75B
| $488K | ﹤0.01% |
78,800
-457,300
| -85% | -$2.55M |
|
1212
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $484K | ﹤0.01% |
18,000
+9,000
| +100% | +$248K |
|
|
AAT
1213
American Assets Trust
AAT
$1.48B
| $478K | ﹤0.01% |
11,400
+8,500
| +293% | +$322K |
|
|
AVNS
1214
DELISTED
Avanos Medical
AVNS
| $476K | ﹤0.01% |
+10,192
| New | +$400K |
|
1215
Leidos
LDOS
$14.1B
| $475K | ﹤0.01% |
11,035
| – | – |
|
1216
Lennox International
LII
$14.5B
| $475K | ﹤0.01% |
5,022
| – | – |
|
|
LTM
1217
DELISTED
LIFE TIME FITNESS INC
LTM
| $475K | ﹤0.01% |
8,567
| – | – |
|
|
GOV
1218
DELISTED
Government Properties Income Trust
GOV
| $474K | ﹤0.01% |
20,200
+14,600
| +261% | +$334K |
|
|
GRP.U
1219
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $468K | ﹤0.01% |
12,200
+10,100
| +481% | +$355K |
|
|
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
| $462K | ﹤0.01% |
5,600
+4,000
| +250% | +$322K |
|
|
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $462K | ﹤0.01% |
1,240
+833
| +205% | +$273K |
|
1222
OSI Systems
OSIS
$3.62B
| $460K | ﹤0.01% |
6,658
-57,071
| -90% | -$3.89M |
|
|
VRE
1223
DELISTED
Veris Residential
VRE
| $458K | ﹤0.01% |
23,900
+15,700
| +191% | +$300K |
|
1224
CNA Financial
CNA
$14.4B
| $457K | ﹤0.01% |
12,414
| – | – |
|
1225
AngioDynamics
ANGO
$610M
| $455K | ﹤0.01% |
+23,800
| New | +$403K |
|
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.