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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$119B
| $15.4M | 0.07% |
408,184
-41,440
| -9% | -$1.6M |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.07% |
46,532
+28,760
| +162% | +$9.96M |
|
328
Sun Life Financial
SLF
$45.6B
| $15.1M | 0.06% |
415,900
+16,788
| +4% | +$631K |
|
329
Kinder Morgan
KMI
$70.9B
| $15M | 0.06% |
391,432
+73,002
| +23% | +$2.77M |
|
330
Keurig Dr Pepper
KDP
$42.8B
| $14.8M | 0.06% |
230,778
-92,939
| -29% | -$5.68M |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.06% |
501,238
-660,956
| -57% | -$19.2M |
|
332
ManpowerGroup
MAN
$2.6B
| $14.7M | 0.06% |
210,200
-2,469
| -1% | -$193K |
|
333
Seagate
STX
$174B
| $14.7M | 0.06% |
255,833
-184,987
| -42% | -$11M |
|
334
Nabors Industries
NBR
$1.17B
| $14.6M | 0.06% |
12,819
+6,196
| +94% | +$8.24M |
|
335
Cheniere Energy
LNG
$54.2B
| $14.5M | 0.06% |
180,636
+137,897
| +323% | +$10.5M |
|
|
SWY
336
DELISTED
SAFEWAY INC
SWY
| $14.4M | 0.06% |
421,061
-9,520
| -2% | -$329K |
|
337
SK Telecom
SKM
$11.4B
| $14.2M | 0.06% |
284,258
+33,021
| +13% | +$1.57M |
|
338
Monster Beverage
MNST
$95.1B
| $14.2M | 0.06% |
929,538
+227,916
| +32% | +$2.99M |
|
339
Yum! Brands
YUM
$41.9B
| $14M | 0.06% |
271,511
-13,949
| -5% | -$742K |
|
340
Sherwin-Williams
SHW
$83.5B
| $14M | 0.06% |
192,369
-17,985
| -9% | -$1.28M |
|
341
Western Union
WU
$2.53B
| $13.9M | 0.06% |
866,160
+459,059
| +113% | +$7.9M |
|
342
Amphenol
APH
$185B
| $13.6M | 0.06% |
1,089,816
+456,800
| +72% | +$5.73M |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.06% |
355,763
+32,494
| +10% | +$1.24M |
|
344
Clorox
CLX
$12B
| $13.4M | 0.06% |
139,708
-137,271
| -50% | -$12.4M |
|
345
Bath & Body Works
BBWI
$3.97B
| $13.4M | 0.06% |
246,955
-12,993
| -5% | -$654K |
|
346
Southern Company
SO
$108B
| $13.3M | 0.06% |
305,055
-5,528
| -2% | -$243K |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.06% |
127,722
-1,336
| -1% | -$142K |
|
348
Huntsman Corp
HUN
$2.1B
| $13.2M | 0.06% |
506,413
-70,992
| -12% | -$1.93M |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $13.2M | 0.06% |
223,462
+32,959
| +17% | +$1.97M |
|
350
Avery Dennison
AVY
$12.8B
| $13.1M | 0.06% |
293,490
+18,596
| +7% | +$905K |
|
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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.