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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
WX
1351
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$181K ﹤0.01%
5,300
– –
LOPE icon
1352
Grand Canyon Education
LOPE
$4.22B
$180K ﹤0.01%
4,000
– –
IONS icon
1353
Ionis Pharmaceuticals
IONS
$8.93B
$178K ﹤0.01%
+2,600
New +$128K
GXC icon
1354
State Street SPDR S&P China ETF
GXC
$456M
$176K ﹤0.01%
2,173
-39,009
-95% -$3.05M
OEC icon
1355
Orion
OEC
$403M
$172K ﹤0.01%
10,421
+7,021
+207% +$113K
SBY
1356
DELISTED
Silver Bay Realty Trust Corp.
SBY
$170K ﹤0.01%
10,300
+7,200
+232% +$119K
ARPI
1357
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$161K ﹤0.01%
9,100
+6,600
+264% +$119K
LBRDA icon
1358
Liberty Broadband Class A
LBRDA
$4.89B
$160K ﹤0.01%
+3,350
New +$166K
OA
1359
DELISTED
Orbital ATK, Inc.
OA
$159K ﹤0.01%
1,380
-1,158
-46% -$135K
ENOV icon
1360
Enovis
ENOV
$1.74B
$158K ﹤0.01%
1,922
– –
INXN
1361
DELISTED
Interxion Holding N.V.
INXN
$156K ﹤0.01%
5,581
-1,817
-25% -$49.2K
MCP
1362
DELISTED
MOLYCORP INC COM STK
MCP
$156K ﹤0.01%
227,345
– –
QIWI
1363
DELISTED
QIWI PLC
QIWI
$156K ﹤0.01%
7,550
+7,050
+1,410% +$191K
BWXT icon
1364
BWX Technologies
BWXT
$14.4B
$155K ﹤0.01%
7,488
– –
ACOR
1365
DELISTED
Acorda Therapeutics
ACOR
$155K ﹤0.01%
31
– –
MDCO
1366
DELISTED
Medicines Co
MDCO
$154K ﹤0.01%
6,194
-8,206
-57% -$203K
AXLL
1367
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$154K ﹤0.01%
3,670
– –
OIBR
1368
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$153K ﹤0.01%
+63,404
New +$3.11M
NPO icon
1369
Enpro
NPO
$6.26B
$143K ﹤0.01%
2,396
+453
+23% +$28.5K
GM.WS.A
1370
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$143K ﹤0.01%
5,543
+168
+3% +$3.73K
CBSH icon
1371
Commerce Bancshares
CBSH
$8.68B
$141K ﹤0.01%
5,779
-2
-0% -$50
XLE icon
1372
State Street Energy Select Sector SPDR ETF
XLE
$39B
$141K ﹤0.01%
3,758
-108,256
-97% -$4.5M
PTLA
1373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$138K ﹤0.01%
+5,000
New +$139K
CCG
1374
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$138K ﹤0.01%
18,700
+13,600
+267% +$96.5K
LAYN
1375
DELISTED
Layne Christensen Co
LAYN
$135K ﹤0.01%
13,900
– –
53 54
55
56 57

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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.