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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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $17.2M | 0.07% |
176,047
-19,859
| -10% | -$1.94M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.07% |
287,790
-289,090
| -50% | -$17.5M |
|
303
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.2M | 0.07% |
87,265
-36,075
| -29% | -$7.13M |
|
304
TIM SA
TIMB
$9.1B
| $16.9M | 0.07% |
646,968
-228,593
| -26% | -$6.18M |
|
305
Eldorado Gold
EGO
$8.33B
| $16.9M | 0.07% |
502,521
-22,282
| -4% | -$854K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16.9M | 0.07% |
405,699
+15,548
| +4% | +$687K |
|
307
Ternium
TX
$9.43B
| $16.9M | 0.07% |
701,060
-26,900
| -4% | -$722K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.07% |
484,512
-248,075
| -34% | -$8.58M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.07% |
148,161
+941
| +0.6% | +$104K |
|
310
Scotiabank
BNS
$105B
| $16.6M | 0.07% |
286,198
-25,556
| -8% | -$1.59M |
|
311
Tesla
TSLA
$1.18T
| $16.6M | 0.07% |
1,022,970
+267,360
| +35% | +$4.41M |
|
312
Consolidated Edison
ED
$41.4B
| $16.5M | 0.07% |
291,607
+3,465
| +1% | +$197K |
|
313
Teva Pharmaceuticals
TEVA
$40.4B
| $16.4M | 0.07% |
305,891
+235,091
| +332% | +$12.5M |
|
314
Dr. Reddy's Laboratories
RDY
$9.8B
| $16.4M | 0.07% |
1,562,500
-65,000
| -4% | -$611K |
|
315
Transocean
RIG
$5.48B
| $16.3M | 0.07% |
510,791
-112,182
| -18% | -$4.39M |
|
316
Lowe's Companies
LOW
$121B
| $16.2M | 0.07% |
306,573
-38,584
| -11% | -$1.95M |
|
317
Corning
GLW
$107B
| $16.1M | 0.07% |
832,962
+324,863
| +64% | +$6.77M |
|
318
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16.1M | 0.07% |
362,022
-12,500
| -3% | -$586K |
|
319
Helmerich & Payne
HP
$3.34B
| $16M | 0.07% |
163,576
+1,101
| +0.7% | +$117K |
|
320
Aramark
ARMK
$15B
| $15.9M | 0.07% |
838,712
-120,182
| -13% | -$2.32M |
|
|
SEE
321
DELISTED
Sealed Air
SEE
| $15.8M | 0.07% |
453,158
+399,707
| +748% | +$13.8M |
|
322
Baxter International
BAX
$12.8B
| $15.7M | 0.07% |
401,522
+19,586
| +5% | +$795K |
|
|
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.6M | 0.07% |
358,576
+196,100
| +121% | +$9.44M |
|
324
Everest Group
EG
$15.6B
| $15.6M | 0.07% |
96,021
-11,423
| -11% | -$1.85M |
|
325
Canadian Natural Resources
CNQ
$96.9B
| $15.4M | 0.07% |
822,557
-14,480
| -2% | -$299K |
|
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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.