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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.62B
| $37.6M | 0.16% |
556,154
-148,316
| -21% | -$8.97M |
|
152
Phillips 66
PSX
$82.5B
| $37.4M | 0.16% |
564,403
+125,670
| +29% | +$9.27M |
|
153
Baidu
BIDU
$35.7B
| $35.9M | 0.15% |
159,896
+41,134
| +35% | +$9.43M |
|
154
Illumina
ILMN
$29.2B
| $35.2M | 0.15% |
185,643
+28,233
| +18% | +$4.98M |
|
155
Thermo Fisher Scientific
TMO
$214B
| $34.8M | 0.15% |
269,838
-27,934
| -9% | -$3.4M |
|
156
DTE Energy
DTE
$30.4B
| $34.7M | 0.15% |
468,188
+45,483
| +11% | +$3.16M |
|
157
Toronto Dominion Bank
TD
$199B
| $34.7M | 0.15% |
774,890
+55,574
| +8% | +$2.68M |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.15% |
960,197
+206,142
| +27% | +$7.02M |
|
159
Ashland
ASH
$3.11B
| $34M | 0.15% |
592,398
-51,108
| -8% | -$2.76M |
|
160
Freeport-McMoran
FCX
$88.6B
| $33.6M | 0.14% |
1,469,550
+409,142
| +39% | +$11.3M |
|
161
Cemex
CX
$17.3B
| $33.6M | 0.14% |
3,763,538
-229,761
| -6% | -$2.39M |
|
162
Applied Materials
AMAT
$378B
| $33.5M | 0.14% |
1,428,191
-98,619
| -6% | -$2.23M |
|
163
PPG Industries
PPG
$26.5B
| $33.3M | 0.14% |
297,486
+82,260
| +38% | +$8.53M |
|
164
W.W. Grainger
GWW
$66B
| $33.2M | 0.14% |
135,295
+49,997
| +59% | +$12.3M |
|
165
Western Digital
WDC
$160B
| $32.9M | 0.14% |
401,918
-41,204
| -9% | -$3.11M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $32.7M | 0.14% |
304,051
+99,338
| +49% | +$10.3M |
|
167
Elevance Health
ELV
$83.7B
| $32.4M | 0.14% |
258,427
-1,755
| -0.7% | -$217K |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $32.4M | 0.14% |
830,101
+112,216
| +16% | +$4.39M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 0.14% |
140,570
+11,260
| +9% | +$2.6M |
|
170
MetLife
MET
$62.7B
| $32.1M | 0.14% |
703,181
+10,738
| +2% | +$510K |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $32M | 0.14% |
1,127,931
-381,644
| -25% | -$11M |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.14% |
336,050
+160,003
| +91% | +$15.3M |
|
|
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.3B
| $31.7M | 0.14% |
902,366
-37,200
| -4% | -$1.37M |
|
174
Norfolk Southern
NSC
$76.1B
| $31.5M | 0.13% |
306,089
+943
| +0.3% | +$103K |
|
|
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.5M | 0.13% |
696,675
+34,557
| +5% | +$1.54M |
|
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.