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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 0.08% |
356,734
+237,228
| +199% | +$12.7M |
|
277
Aflac
AFL
$65.5B
| $19M | 0.08% |
652,484
+248,852
| +62% | +$7.57M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $18.9M | 0.08% |
314,285
+148,896
| +90% | +$9.73M |
|
279
Edison International
EIX
$30.3B
| $18.9M | 0.08% |
337,648
-10,745
| -3% | -$614K |
|
280
Synopsys
SNPS
$71.6B
| $18.6M | 0.08% |
469,606
+431,700
| +1,139% | +$17.1M |
|
|
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.6M | 0.08% |
2,180,085
-28,993
| -1% | -$266K |
|
282
Sysco
SYY
$40.8B
| $18.5M | 0.08% |
488,758
+177,189
| +57% | +$6.61M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.08% |
454,933
-36,527
| -7% | -$1.37M |
|
284
Robert Half
RHI
$4.11B
| $18.5M | 0.08% |
377,689
+231,290
| +158% | +$11.5M |
|
|
SVU
285
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.08% |
295,135
-8,200
| -3% | -$527K |
|
|
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.4M | 0.08% |
532,900
-1,100
| -0.2% | -$41.7K |
|
287
Cardinal Health
CAH
$53.7B
| $18.3M | 0.08% |
244,662
+162,757
| +199% | +$11.8M |
|
288
Voya Financial
VOYA
$8.96B
| $18.3M | 0.08% |
467,993
+437,047
| +1,412% | +$16.6M |
|
289
Darden Restaurants
DRI
$24.3B
| $18.2M | 0.08% |
396,095
+147,494
| +59% | +$6.23M |
|
|
OPLN
290
Openlane
OPLN
$4.28B
| $18.2M | 0.08% |
1,676,291
-236,475
| -12% | -$2.7M |
|
|
MRSH
291
Marsh
MRSH
$94.3B
| $18.1M | 0.08% |
345,243
-357,561
| -51% | -$18.6M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.3B
| $18.1M | 0.08% |
901,667
+283
| +0% | +$5.81K |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18M | 0.08% |
426,871
+200,915
| +89% | +$9.13M |
|
|
S
294
DELISTED
Sprint Corporation
S
| $18M | 0.08% |
2,835,622
-360,059
| -11% | -$2.45M |
|
|
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
| $18M | 0.08% |
2,506
+567
| +29% | +$5.36M |
|
|
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.9M | 0.08% |
1,021,026
-387,726
| -28% | -$7.18M |
|
297
Celanese
CE
$4.82B
| $17.7M | 0.08% |
303,283
+16,203
| +6% | +$998K |
|
298
Hartford Financial Services
HIG
$39.9B
| $17.6M | 0.08% |
472,912
+291,703
| +161% | +$10.6M |
|
299
American Electric Power
AEP
$70.4B
| $17.5M | 0.07% |
334,551
+195,415
| +140% | +$10.3M |
|
300
NextEra Energy
NEE
$185B
| $17.4M | 0.07% |
739,168
-18,136
| -2% | -$438K |
|
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.