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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94B
| $44.5M | 0.19% |
3,933,465
+384,828
| +11% | +$4.51M |
|
127
Simon Property Group
SPG
$76.4B
| $44.3M | 0.19% |
227,209
+71,024
| +45% | +$12.6M |
|
128
Northrop Grumman
NOC
$76B
| $44.2M | 0.19% |
297,353
-73,363
| -20% | -$10.1M |
|
129
Mastercard
MA
$498B
| $43.9M | 0.19% |
520,736
+119,621
| +30% | +$9.76M |
|
130
NVIDIA
NVDA
$4.6T
| $42.7M | 0.18% |
89,220,160
-10,938,080
| -11% | -$5.33M |
|
131
Suncor Energy
SU
$77.7B
| $42.1M | 0.18% |
1,408,811
+37,060
| +3% | +$1.23M |
|
132
Fomento Económico Mexicano
FMX
$41.2B
| $41.7M | 0.18% |
489,403
-68,100
| -12% | -$6.24M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.18% |
1,443,638
-24,329
| -2% | -$708K |
|
134
Prudential Financial
PRU
$42.6B
| $41.4M | 0.18% |
483,993
-94,084
| -16% | -$8.08M |
|
|
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.3M | 0.18% |
343,842
+312,509
| +997% | +$37.9M |
|
136
APA Corp
APA
$13B
| $41.1M | 0.18% |
700,696
-92,967
| -12% | -$6.62M |
|
137
Trane Technologies
TT
$98.8B
| $41M | 0.18% |
670,559
+34,415
| +5% | +$2.1M |
|
138
Canadian Pacific Kansas City
CP
$81B
| $41M | 0.18% |
1,162,055
-439,940
| -27% | -$17.4M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $40.7M | 0.17% |
346,903
-34,847
| -9% | -$4.05M |
|
140
Texas Instruments
TXN
$248B
| $40.6M | 0.17% |
770,474
-415,731
| -35% | -$21M |
|
141
Estee Lauder
EL
$30.4B
| $40M | 0.17% |
537,809
-21,007
| -4% | -$1.55M |
|
142
Kinder Morgan
KMI
$70.9B
| $40M | 0.17% |
966,091
+574,659
| +147% | +$22.6M |
|
143
Kimberly-Clark
KMB
$37.6B
| $39.7M | 0.17% |
346,570
-123,090
| -26% | -$13.7M |
|
144
US Bancorp
USB
$97.9B
| $39.3M | 0.17% |
902,554
+99,290
| +12% | +$4.27M |
|
145
Halliburton
HAL
$26.1B
| $38.9M | 0.17% |
988,394
+196,157
| +25% | +$9.55M |
|
146
American Tower
AMT
$83.5B
| $38.9M | 0.17% |
392,465
+84,254
| +27% | +$8.28M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.17% |
507,194
-52,150
| -9% | -$4.54M |
|
148
Alibaba
BABA
$276B
| $38.4M | 0.16% |
376,075
+153,431
| +69% | +$15.7M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.16% |
595,845
-11,060
| -2% | -$710K |
|
150
Canadian National Railway
CNI
$78.5B
| $37.6M | 0.16% |
574,112
-7,093
| -1% | -$485K |
|
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.