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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$113B
| $54M | 0.23% |
740,194
+55,464
| +8% | +$3.85M |
|
102
Colgate-Palmolive
CL
$74.3B
| $53.9M | 0.23% |
788,815
+79,258
| +11% | +$5.35M |
|
103
Broadcom
AVGO
$1.78T
| $53.7M | 0.23% |
5,433,500
+2,013,110
| +59% | +$18M |
|
104
Logitech
LOGI
$15.3B
| $53.6M | 0.23% |
4,053,821
-479,239
| -11% | -$6.55M |
|
105
Abbott
ABT
$190B
| $52.9M | 0.23% |
1,182,466
+244,138
| +26% | +$10.6M |
|
106
ConocoPhillips
COP
$144B
| $52.7M | 0.23% |
831,136
+21,155
| +3% | +$1.48M |
|
107
American Express
AXP
$226B
| $52M | 0.22% |
576,202
+99,933
| +21% | +$8.96M |
|
108
Emerson Electric
EMR
$82B
| $50.7M | 0.22% |
841,198
+31,504
| +4% | +$1.97M |
|
109
Navient
NAVI
$831M
| $50M | 0.21% |
2,391,941
+662,606
| +38% | +$13.2M |
|
110
Cognizant
CTSH
$26.5B
| $49.7M | 0.21% |
943,324
+74,949
| +9% | +$3.74M |
|
111
Danaher
DHR
$140B
| $49.6M | 0.21% |
869,809
+55,255
| +7% | +$3M |
|
112
PNC Financial Services
PNC
$99.5B
| $48.8M | 0.21% |
562,781
+46,265
| +9% | +$4.01M |
|
113
Deere & Co
DE
$166B
| $48.6M | 0.21% |
569,436
-8,050
| -1% | -$696K |
|
114
Akamai
AKAM
$15.8B
| $48.5M | 0.21% |
806,337
+99,893
| +14% | +$6.02M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $48.3M | 0.21% |
2,394,976
+48,093
| +2% | +$986K |
|
116
Xcel Energy
XEL
$49.5B
| $48M | 0.21% |
1,325,781
+90,588
| +7% | +$3.04M |
|
117
TJX Companies
TJX
$180B
| $47.6M | 0.2% |
1,393,834
+281,266
| +25% | +$8.96M |
|
118
Herc Holdings
HRI
$4.82B
| $47.4M | 0.2% |
673,468
+207,489
| +45% | +$14M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $46.1M | 0.2% |
515,591
-135,898
| -21% | -$11.4M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $45.7M | 0.2% |
771,485
+4,087
| +0.5% | +$230K |
|
121
Kroger
KR
$36.9B
| $45.6M | 0.19% |
1,402,138
+173,266
| +14% | +$5.02M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $45.3M | 0.19% |
545,020
-66,317
| -11% | -$5.29M |
|
123
Newmont
NEM
$95.2B
| $45.3M | 0.19% |
2,253,412
+115,909
| +5% | +$2.33M |
|
124
Cigna
CI
$78.9B
| $45.2M | 0.19% |
435,471
+120,323
| +38% | +$11.9M |
|
125
UnitedHealth
UNH
$385B
| $45M | 0.19% |
450,546
+43,147
| +11% | +$4.09M |
|
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.