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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
AAPL icon
1
Apple
AAPL
$4.72T
$633M 2.71%
23,511,656
-2,499,948
-10% -$68M
DB icon
2
Deutsche Bank
DB
$65.3B
$534M 2.28%
20,870,083
-10,783,387
-34% -$303M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$451M 1.93%
3,032,171
+1,565,749
+107% +$226M
MSFT icon
4
Microsoft
MSFT
$2.83T
$318M 1.36%
6,878,982
+811,456
+13% +$38.1M
GE icon
5
GE Aerospace
GE
$362B
$312M 1.33%
2,703,366
+131,324
+5% +$16.1M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$306M 1.31%
2,900,122
-3,070
-0.1% -$324K
UBS icon
7
UBS Group
UBS
$169B
$299M 1.28%
+17,904,071
New +$307M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$286M 1.22%
11,398,509
+981,648
+9% +$26.3M
PG icon
9
Procter & Gamble
PG
$342B
$256M 1.09%
2,837,052
+235,720
+9% +$20.7M
XOM icon
10
ExxonMobil
XOM
$650B
$243M 1.04%
2,682,798
+247,619
+10% +$23.1M
C icon
11
Citigroup
C
$221B
$238M 1.02%
4,643,169
-36,026
-0.8% -$1.91M
WFC icon
12
Wells Fargo
WFC
$261B
$229M 0.98%
4,371,953
-962,919
-18% -$51M
PFE icon
13
Pfizer
PFE
$143B
$210M 0.9%
6,962,491
+49,732
+0.7% +$1.43M
HD icon
14
Home Depot
HD
$324B
$202M 0.86%
1,935,535
+440,563
+29% +$42.8M
VZ icon
15
Verizon
VZ
$183B
$195M 0.83%
4,225,918
-565,720
-12% -$27.7M
PEP icon
16
PepsiCo
PEP
$184B
$195M 0.83%
2,033,444
+38,722
+2% +$3.71M
GILD icon
17
Gilead Sciences
GILD
$162B
$190M 0.81%
1,905,563
+77,887
+4% +$8.06M
KO icon
18
Coca-Cola
KO
$349B
$180M 0.77%
4,182,730
+446,137
+12% +$19.1M
WMT icon
19
Walmart Inc
WMT
$863B
$178M 0.76%
6,032,919
+520,602
+9% +$14.1M
UNP icon
20
Union Pacific
UNP
$181B
$172M 0.74%
1,527,644
-117,161
-7% -$13.5M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$167M 0.71%
6,049,582
-113,542
-2% -$3.11M
IBM icon
22
IBM
IBM
$194B
$163M 0.7%
1,097,732
+16,829
+2% +$2.68M
JPM icon
23
JPMorgan Chase
JPM
$930B
$158M 0.68%
2,683,078
-195,868
-7% -$11.8M
CSCO icon
24
Cisco
CSCO
$444B
$154M 0.66%
5,626,897
+1,219,492
+28% +$31.5M
CVX icon
25
Chevron
CVX
$387B
$149M 0.64%
1,377,968
+246,394
+22% +$28M
1
2 3 4 5

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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.