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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 | |
|---|---|---|---|---|---|---|
1226
Power Integrations
POWI
$3.15B
| $455K | ﹤0.01% |
+18,000
| New | +$458K |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
26,200
+19,000
| +264% | +$306K |
|
1228
SM Energy
SM
$7.6B
| $451K | ﹤0.01% |
13,110
-60,530
| -82% | -$3.03M |
|
1229
Empire State Realty Trust
ESRT
$1B
| $450K | ﹤0.01% |
24,700
+17,000
| +221% | +$277K |
|
|
RKUS
1230
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $449K | ﹤0.01% |
43,200
+31,300
| +263% | +$378K |
|
1231
Baytex Energy
BTE
$2.96B
| $446K | ﹤0.01% |
31,347
+137
| +0.4% | +$3.5K |
|
1232
Veeva Systems
VEEV
$33.8B
| $443K | ﹤0.01% |
+16,300
| New | +$459K |
|
|
JNS
1233
DELISTED
Janus Capital Group Inc
JNS
| $441K | ﹤0.01% |
27,047
-30,328
| -53% | -$456K |
|
|
AOL
1234
DELISTED
AOL INC COMMON STOCK
AOL
| $437K | ﹤0.01% |
9,477
+9,223
| +3,631% | +$406K |
|
|
BIG
1235
DELISTED
Big Lots, Inc.
BIG
| $432K | ﹤0.01% |
10,382
| – | – |
|
|
EXPR
1236
DELISTED
Express, Inc.
EXPR
| $430K | ﹤0.01% |
+1,503
| New | +$434K |
|
1237
ICL Group
ICL
$6.58B
| $426K | ﹤0.01% |
58,924
| – | – |
|
|
SGI
1238
Somnigroup International
SGI
$14.4B
| $426K | ﹤0.01% |
32,000
-28,800
| -47% | -$393K |
|
1239
STAG Industrial
STAG
$7.5B
| $425K | ﹤0.01% |
16,800
+12,400
| +282% | +$293K |
|
|
CAVM
1240
DELISTED
Cavium, Inc.
CAVM
| $425K | ﹤0.01% |
7,362
-5,138
| -41% | -$272K |
|
1241
Andersons Inc
ANDE
$2.39B
| $423K | ﹤0.01% |
8,050
-33,200
| -80% | -$1.88M |
|
1242
KKR & Co
KKR
$89.1B
| $419K | ﹤0.01% |
17,785
-16,600
| -48% | -$364K |
|
1243
Allegion
ALLE
$13.5B
| $418K | ﹤0.01% |
7,529
-17,400
| -70% | -$903K |
|
|
HRC
1244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | ﹤0.01% |
9,056
-39,429
| -81% | -$1.75M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $416K | ﹤0.01% |
+15,590
| New | +$409K |
|
1246
Trustmark
TRMK
$2.73B
| $412K | ﹤0.01% |
17,779
-14,618
| -45% | -$349K |
|
1247
Bank of Hawaii
BOH
$3.14B
| $411K | ﹤0.01% |
7,283
-9,340
| -56% | -$538K |
|
1248
Columbia Sportswear
COLM
$3.25B
| $411K | ﹤0.01% |
9,160
+4,900
| +115% | +$199K |
|
|
SWC
1249
DELISTED
Stillwater Mining Co
SWC
| $409K | ﹤0.01% |
+28,300
| New | +$388K |
|
|
WNS
1250
DELISTED
WNS Holdings
WNS
| $406K | ﹤0.01% |
20,300
+1,000
| +5% | +$20.9K |
|
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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.