We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23B
| $31.4M | 0.13% |
883,907
+42,177
| +5% | +$1.38M |
|
177
State Street
STT
$50.2B
| $31.3M | 0.13% |
413,658
-23,926
| -5% | -$1.8M |
|
178
Intuit
INTU
$85.6B
| $31M | 0.13% |
349,650
+50,378
| +17% | +$4.48M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $31M | 0.13% |
450,700
-592,233
| -57% | -$39.6M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $30.6M | 0.13% |
537,901
+449,749
| +510% | +$25M |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $30.6M | 0.13% |
656,042
-42,996
| -6% | -$1.77M |
|
|
MTCN
182
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $30.4M | 0.13% |
1,835,477
-29,277
| -2% | -$566K |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.13% |
480,393
+36,286
| +8% | +$2.12M |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $30.3M | 0.13% |
6,990,442
+674,188
| +11% | +$3.05M |
|
185
Valero Energy
VLO
$88.7B
| $30.2M | 0.13% |
638,531
+32,300
| +5% | +$1.56M |
|
186
Morgan Stanley
MS
$333B
| $30M | 0.13% |
811,764
+160,443
| +25% | +$5.71M |
|
187
Hartford Financial Services
HIG
$39.3B
| $29.9M | 0.13% |
736,163
+263,251
| +56% | +$10.4M |
|
188
Starbucks
SBUX
$118B
| $29.6M | 0.13% |
730,196
+322,012
| +79% | +$12.6M |
|
189
Carnival Corporation Ltd
CCL
$38.7B
| $29.6M | 0.13% |
642,566
+4,207
| +0.7% | +$172K |
|
|
GAP
190
The Gap Inc
GAP
$7.28B
| $29M | 0.12% |
665,222
-109,218
| -14% | -$4.28M |
|
|
CNH
191
CNH Industrial
CNH
$14.2B
| $28.8M | 0.12% |
4,370,184
-622,211
| -12% | -$4.32M |
|
192
General Mills
GIS
$20.1B
| $28.7M | 0.12% |
539,433
+29,728
| +6% | +$1.54M |
|
193
AES
AES
$10.6B
| $28.6M | 0.12% |
2,195,876
+614,183
| +39% | +$8.39M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.12% |
724,364
+509,889
| +238% | +$20M |
|
|
TLM
195
DELISTED
TALISMAN ENERGY INC
TLM
| $28.4M | 0.12% |
3,741,326
+3,574,956
| +2,149% | +$22.5M |
|
196
Rockwell Automation
ROK
$52.4B
| $28.3M | 0.12% |
266,693
-19,752
| -7% | -$2.17M |
|
197
Lockheed Martin
LMT
$134B
| $28.3M | 0.12% |
148,131
-1,900
| -1% | -$353K |
|
198
Canadian Imperial Bank of Commerce
CM
$109B
| $28.2M | 0.12% |
706,494
-248,308
| -26% | -$11M |
|
199
Consolidated Edison
ED
$41.3B
| $27.9M | 0.12% |
416,465
+124,858
| +43% | +$7.83M |
|
200
Sysco
SYY
$40.8B
| $27.9M | 0.12% |
690,465
+201,707
| +41% | +$7.82M |
|
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.