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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 | |
|---|---|---|---|---|---|---|
|
KEG
1251
DELISTED
KEY ENERGY SERVICES INC
KEG
| $405K | ﹤0.01% |
+273,580
| New | +$405K |
|
|
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
| $403K | ﹤0.01% |
+12,752
| New | +$389K |
|
|
PKY
1253
DELISTED
Parkway, Inc.
PKY
| $400K | ﹤0.01% |
22,300
+16,300
| +272% | +$311K |
|
1254
MSC Industrial Direct
MSM
$6.78B
| $399K | ﹤0.01% |
5,354
-3,253
| -38% | -$265K |
|
1255
Valley National Bancorp
VLY
$7.92B
| $399K | ﹤0.01% |
42,932
-124,526
| -74% | -$1.21M |
|
|
AEC
1256
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $398K | ﹤0.01% |
16,300
+11,800
| +262% | +$244K |
|
1257
Prosperity Bancshares
PB
$8.97B
| $396K | ﹤0.01% |
7,713
-27,775
| -78% | -$1.57M |
|
|
NBG
1258
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $395K | ﹤0.01% |
243,618
-53,424
| -18% | -$125K |
|
1259
Altisource Portfolio Solutions
ASPS
$58.8M
| $394K | ﹤0.01% |
1,625
+712
| +78% | +$368K |
|
|
CPL
1260
DELISTED
CPFL Energia S.A.
CPL
| $392K | ﹤0.01% |
+30,254
| New | +$417K |
|
1261
Franklin Electric
FELE
$4.57B
| $390K | ﹤0.01% |
11,200
| – | – |
|
|
FSP
1262
Franklin Street Properties
FSP
$48.1M
| $388K | ﹤0.01% |
30,500
+18,600
| +156% | +$222K |
|
1263
iShares China Large-Cap ETF
FXI
$4.37B
| $388K | ﹤0.01% |
9,214
-17,088
| -65% | -$675K |
|
|
TRQ
1264
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $382K | ﹤0.01% |
12,651
-1,230
| -9% | -$40.2K |
|
1265
Cullen/Frost Bankers
CFR
$10.3B
| $377K | ﹤0.01% |
5,718
-28,635
| -83% | -$2.16M |
|
1266
Prestige Consumer Healthcare
PBH
$2.37B
| $374K | ﹤0.01% |
10,800
-8,822
| -45% | -$293K |
|
1267
Brookdale Senior Living
BKD
$3.49B
| $372K | ﹤0.01% |
10,200
+9,200
| +920% | +$312K |
|
1268
ONE Gas
OGS
$4.9B
| $371K | ﹤0.01% |
8,714
| – | – |
|
1269
Emcor
EME
$35.7B
| $370K | ﹤0.01% |
8,790
| – | – |
|
1270
Commercial Metals
CMC
$7.57B
| $369K | ﹤0.01% |
+25,849
| New | +$418K |
|
1271
Hancock Whitney
HWC
$6.14B
| $364K | ﹤0.01% |
13,114
-8,280
| -39% | -$269K |
|
|
JASN
1272
DELISTED
Jason Industries, Inc.
JASN
| $361K | ﹤0.01% |
+36,477
| New | +$326K |
|
1273
Markel Group
MKL
$23.6B
| $358K | ﹤0.01% |
535
+128
| +31% | +$86.8K |
|
1274
Vail Resorts
MTN
$5.45B
| $357K | ﹤0.01% |
+4,000
| New | +$347K |
|
|
FCH
1275
DELISTED
Felcor Lodging Trust
FCH
| $340K | ﹤0.01% |
32,050
+23,300
| +266% | +$239K |
|
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.