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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 | |
|---|---|---|---|---|---|---|
|
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.12% |
+177,018
| New | +$32.7M |
|
202
Intercontinental Exchange
ICE
$86.4B
| $27.3M | 0.12% |
624,110
+21,250
| +4% | +$911K |
|
203
Blackstone
BX
$107B
| $27.2M | 0.12% |
828,345
+26,086
| +3% | +$816K |
|
204
Vale
VALE
$62.6B
| $27.2M | 0.12% |
3,258,760
+331,298
| +11% | +$3.1M |
|
205
NXP Semiconductors
NXPI
$65.4B
| $26.9M | 0.12% |
362,539
-65,625
| -15% | -$4.65M |
|
206
Community Health Systems
CYH
$393M
| $26.8M | 0.11% |
595,440
-95,224
| -14% | -$4.07M |
|
207
Teva Pharmaceuticals
TEVA
$36.9B
| $26.7M | 0.11% |
466,491
+160,600
| +53% | +$8.95M |
|
208
TE Connectivity
TEL
$62.1B
| $26.6M | 0.11% |
421,853
-175,365
| -29% | -$10.6M |
|
209
Lowe's Companies
LOW
$122B
| $26.5M | 0.11% |
388,831
+82,258
| +27% | +$4.92M |
|
210
Devon Energy
DVN
$49.2B
| $26.2M | 0.11% |
454,346
-36,301
| -7% | -$2.2M |
|
211
Eli Lilly
LLY
$1.09T
| $26.2M | 0.11% |
378,881
+28,092
| +8% | +$1.9M |
|
|
B
212
Barrick Mining
B
$61.5B
| $25.8M | 0.11% |
2,324,440
-21,079
| -0.9% | -$260K |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $25.8M | 0.11% |
245,161
-6,025
| -2% | -$602K |
|
214
Hershey
HSY
$37.2B
| $25.7M | 0.11% |
244,486
-181,034
| -43% | -$17.6M |
|
215
Marathon Petroleum
MPC
$89.3B
| $25.6M | 0.11% |
576,310
-71,248
| -11% | -$3.14M |
|
216
Magna International
MGA
$18.8B
| $25.6M | 0.11% |
478,404
-8,954
| -2% | -$453K |
|
217
Principal Financial Group
PFG
$24.5B
| $25.6M | 0.11% |
509,248
-137,724
| -21% | -$7.14M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $25.3M | 0.11% |
447,702
-23,407
| -5% | -$1.32M |
|
219
Charter Communications
CHTR
$16.7B
| $25M | 0.11% |
159,481
-105,497
| -40% | -$16.7M |
|
220
Edison International
EIX
$30.7B
| $24.8M | 0.11% |
371,800
+34,152
| +10% | +$2.12M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.11% |
907,235
-103,560
| -10% | -$3.29M |
|
222
General Motors
GM
$81.7B
| $24.7M | 0.11% |
688,182
-342,663
| -33% | -$10.9M |
|
223
Ford
F
$59.6B
| $24.7M | 0.11% |
1,639,320
+139,576
| +9% | +$2.06M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $24.4M | 0.1% |
317,008
+155,184
| +96% | +$10.6M |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $24.4M | 0.1% |
527,448
-283,885
| -35% | -$11.9M |
|
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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.