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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$19B
| $21.5M | 0.09% |
639,261
-253,844
| -28% | -$7.97M |
|
252
W.W. Grainger
GWW
$64.2B
| $21.5M | 0.09% |
85,298
-38,092
| -31% | -$9.34M |
|
253
Duke Energy
DUK
$101B
| $21.3M | 0.09% |
284,325
-9,654
| -3% | -$704K |
|
254
Groupon
GRPN
$1.03B
| $21.2M | 0.09% |
158,889
+12,183
| +8% | +$1.59M |
|
255
Ralph Lauren
RL
$22.4B
| $21.2M | 0.09% |
128,756
+87,549
| +212% | +$14.4M |
|
256
PPG Industries
PPG
$24.9B
| $21.2M | 0.09% |
215,226
+3,862
| +2% | +$393K |
|
257
Invesco QQQ Trust
QQQ
$436B
| $21M | 0.09% |
212,293
-44,428
| -17% | -$4.33M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $20.8M | 0.09% |
204,713
-68,741
| -25% | -$6.59M |
|
259
Newell Brands
NWL
$2.21B
| $20.8M | 0.09% |
604,022
+512,386
| +559% | +$16.9M |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.09% |
666,030
-113,402
| -15% | -$3.79M |
|
|
ATHL
261
DELISTED
ATHLON ENERGY INC COM
ATHL
| $20.4M | 0.09% |
+350,743
| New | +$16.3M |
|
262
General Dynamics
GD
$103B
| $20.4M | 0.09% |
160,251
+2,797
| +2% | +$340K |
|
263
Equity Residential
EQR
$25.8B
| $20.3M | 0.09% |
330,225
+201,385
| +156% | +$13M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $20.3M | 0.09% |
157,322
-25,642
| -14% | -$3.36M |
|
|
SD
265
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $20.2M | 0.09% |
4,700,689
+573,582
| +14% | +$3.21M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.09% |
735,401
+160,414
| +28% | +$4.38M |
|
267
Illinois Tool Works
ITW
$84.1B
| $19.9M | 0.09% |
235,974
-4,749
| -2% | -$411K |
|
|
CZZ
268
DELISTED
Cosan Limited
CZZ
| $19.8M | 0.08% |
1,843,245
+7,100
| +0.4% | +$89.3K |
|
269
Alibaba
BABA
$276B
| $19.8M | 0.08% |
+222,644
| New | +$20M |
|
270
Moody's
MCO
$83.7B
| $19.8M | 0.08% |
208,990
+64,996
| +45% | +$5.96M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.08% |
258,385
+30,051
| +13% | +$2.41M |
|
272
ICICI Bank
IBN
$107B
| $19.5M | 0.08% |
2,180,525
+182,622
| +9% | +$1.71M |
|
273
EQT Corp
EQT
$32.9B
| $19.3M | 0.08% |
386,909
+38,156
| +11% | +$2.02M |
|
274
Lam Research
LRCX
$316B
| $19.1M | 0.08% |
2,559,330
+1,535,000
| +150% | +$10.9M |
|
275
Tyson Foods
TSN
$21.5B
| $19.1M | 0.08% |
485,323
-46,780
| -9% | -$1.79M |
|
Similar funds
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.