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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$214M
(-0.91%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 2 |
AbbVie
ABBV
|
+$61.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$267M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
Allergan Inc
AGN
|
+$66.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 12.25% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.1% |
430,699
-36,180
| -8% | -$1.97M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.1% |
251,186
-4,638
| -2% | -$462K |
|
228
Stryker
SYK
$135B
| $23.6M | 0.1% |
291,893
-46,762
| -14% | -$3.85M |
|
229
Intercontinental Exchange
ICE
$87.2B
| $23.5M | 0.1% |
602,860
-177,415
| -23% | -$6.8M |
|
|
CIE
230
DELISTED
Cobalt International Energy, Inc
CIE
| $23.2M | 0.1% |
113,953
-7,572
| -6% | -$1.76M |
|
231
Magna International
MGA
$18.8B
| $23.1M | 0.1% |
487,358
+60,054
| +14% | +$3.29M |
|
232
Bunge Global
BG
$20.9B
| $23M | 0.1% |
273,532
-4,800
| -2% | -$387K |
|
233
Air Products & Chemicals
APD
$65.5B
| $22.9M | 0.1% |
190,437
-7,182
| -4% | -$878K |
|
234
Chubb
CB
$140B
| $22.8M | 0.1% |
217,522
+27
| +0% | +$2.82K |
|
|
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
| $22.8M | 0.1% |
699,038
+254,677
| +57% | +$8.45M |
|
236
Eli Lilly
LLY
$1.08T
| $22.7M | 0.1% |
350,789
-37,447
| -10% | -$2.37M |
|
237
Compañía de Minas Buenaventura
BVN
$7.68B
| $22.7M | 0.1% |
1,964,334
+585,000
| +42% | +$7.29M |
|
238
Lennar Class A
LEN
$20.4B
| $22.7M | 0.1% |
615,287
-40,966
| -6% | -$1.52M |
|
239
Aon
AON
$80.6B
| $22.7M | 0.1% |
259,173
+10,666
| +4% | +$931K |
|
240
Morgan Stanley
MS
$319B
| $22.5M | 0.1% |
651,321
+19,985
| +3% | +$666K |
|
241
AES
AES
$10.6B
| $22.4M | 0.1% |
1,581,693
+866,066
| +121% | +$12.9M |
|
242
PACCAR
PCAR
$70.5B
| $22.3M | 0.1% |
587,889
-29,549
| -5% | -$1.23M |
|
243
Eaton
ETN
$141B
| $22.3M | 0.1% |
351,654
-4,540
| -1% | -$322K |
|
244
Accenture
ACN
$106B
| $22.3M | 0.1% |
273,849
-409,415
| -60% | -$32.8M |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.09% |
266,998
+5,465
| +2% | +$451K |
|
246
Ford
F
$60.9B
| $22.2M | 0.09% |
1,499,744
-126,811
| -8% | -$2.17M |
|
247
CF Industries
CF
$19.6B
| $21.8M | 0.09% |
390,180
-145,050
| -27% | -$7.36M |
|
248
Pentair
PNR
$10.6B
| $21.8M | 0.09% |
495,319
+256,605
| +107% | +$11.9M |
|
249
Whirlpool
WHR
$2.49B
| $21.7M | 0.09% |
148,828
+7,054
| +5% | +$1.04M |
|
250
Marriott International
MAR
$100B
| $21.6M | 0.09% |
309,324
-161,849
| -34% | -$11M |
|
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Credit Agricole's Q3 2014 Portfolio in Review
As of Q3 2014, Credit Agricole held 1,688 positions worth $23.4B, down 0.91% from $23.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Agricole's Q3 2014 filing shows 101 new, 495 increased, 665 reduced and 106 closed positions. Its largest new stake was Alibaba: 222,644 shares worth $19.8M. The largest sale was iShares MSCI Brazil ETF, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Credit Agricole's largest Q3 2014 buy was Alibaba: 222,644 shares worth $19.8M.
- Credit Agricole added most to Berkshire Hathaway Class B in Q3 2014, an estimated $65.7M increase.
- Credit Agricole's biggest Q3 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $267M.
- Credit Agricole fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 17% of its $23.4B portfolio in Q3 2014.
- Credit Agricole opened 101 new positions and closed 106 in Q3 2014.
- Credit Agricole's portfolio value fell 0.91% quarter-over-quarter to $23.4B.
Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.