We are live on ! Find out more
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
IDX icon
1526
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-12,000
Closed -$300K
IRWD icon
1527
Ironwood Pharmaceuticals
IRWD
$693M
– –
-16,000
Closed -$174K
IVV icon
1528
iShares Core S&P 500 ETF
IVV
$872B
– –
-47,703
Closed -$9.46M
KBR icon
1529
KBR
KBR
$4.51B
– –
-78,828
Closed -$1.49M
LAB icon
1530
Standard BioTools
LAB
$343M
– –
-3,713
Closed -$91K
LADR
1531
Ladder Capital
LADR
$1.21B
– –
-19,939
Closed -$302K
LODE icon
1532
Comstock
LODE
$203M
– –
0
– –
LPG icon
1533
Dorian LPG
LPG
$2.01B
– –
-45,899
Closed -$818K
LSTR icon
1534
Landstar System
LSTR
$5.92B
– –
-9,506
Closed -$686K
MCY icon
1535
Mercury Insurance
MCY
$5.9B
– –
-10,596
Closed -$517K
MTG icon
1536
MGIC Investment
MTG
$6.15B
– –
-103,042
Closed -$805K
MTW icon
1537
Manitowoc
MTW
$489M
– –
-13,639
Closed -$290K
MXL icon
1538
MaxLinear
MXL
$6.14B
– –
-52,494
Closed -$361K
NEU icon
1539
NewMarket
NEU
$7.79B
– –
-4,693
Closed -$1.79M
NMIH icon
1540
NMI Holdings
NMIH
$3.32B
– –
-19,700
Closed -$170K
PAG icon
1541
Penske Automotive Group
PAG
$14.3B
– –
-1,298
Closed -$53K
PGEN icon
1542
Precigen
PGEN
$2.21B
– –
-29,954
Closed -$532K
PRTA icon
1543
Prothena Corp
PRTA
$426M
– –
-6,100
Closed -$135K
RH icon
1544
RH
RH
$3.14B
– –
-8,357
Closed -$665K
ROL icon
1545
Rollins
ROL
$18.2B
– –
-41,695
Closed -$362K
RYAM icon
1546
Rayonier Advanced Materials
RYAM
$591M
– –
-11,076
Closed -$365K
SAND
1547
DELISTED
Sandstorm Gold
SAND
– –
-433,438
Closed -$1.86M
SIFY
1548
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SLGN icon
1549
Silgan Holdings
SLGN
$4.24B
– –
-36,272
Closed -$852K
SNY icon
1550
Sanofi
SNY
$103B
– –
-4,497
Closed -$254K
60 61
62
63 64

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.