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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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.39B
| $13.1M | 0.06% |
100,553
+14,373
| +17% | +$1.88M |
|
|
AUXL
352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.1M | 0.06% |
438,177
+156,085
| +55% | +$3.31M |
|
353
L3Harris
LHX
$50.7B
| $13M | 0.06% |
195,372
+75,699
| +63% | +$5.35M |
|
354
Franklin Resources
BEN
$17.2B
| $13M | 0.06% |
237,553
-12,581
| -5% | -$705K |
|
355
Blackrock
BLK
$170B
| $12.9M | 0.06% |
39,277
+1,774
| +5% | +$571K |
|
|
VALE.P
356
DELISTED
Vale S A
VALE.P
| $12.7M | 0.05% |
1,312,712
-1,122,600
| -46% | -$13.3M |
|
357
Popular Inc
BPOP
$11.2B
| $12.6M | 0.05% |
427,596
+44,762
| +12% | +$1.43M |
|
358
Dana Inc
DAN
$2.91B
| $12.6M | 0.05% |
+655,780
| New | +$14.9M |
|
|
K
359
DELISTED
Kellanova
K
| $12.5M | 0.05% |
216,167
-95,118
| -31% | -$5.74M |
|
360
Terex
TEX
$7.11B
| $12.5M | 0.05% |
392,615
+80,465
| +26% | +$2.94M |
|
361
Eastman Chemical
EMN
$8.01B
| $12.5M | 0.05% |
153,981
-76,845
| -33% | -$6.41M |
|
362
Ulta Beauty
ULTA
$22.2B
| $12.4M | 0.05% |
105,197
-28,552
| -21% | -$2.84M |
|
363
Constellation Brands
STZ
$22.3B
| $12.4M | 0.05% |
142,335
+8,351
| +6% | +$726K |
|
|
ADT
364
DELISTED
ADT Corp
ADT
| $12.4M | 0.05% |
348,795
+219,084
| +169% | +$7.77M |
|
365
The Mosaic Company
MOS
$7.24B
| $12.4M | 0.05% |
278,491
+8,634
| +3% | +$406K |
|
|
NGD
366
DELISTED
New Gold Inc
NGD
| $12.3M | 0.05% |
2,441,304
-75,400
| -3% | -$463K |
|
367
Lincoln National
LNC
$8.8B
| $12.3M | 0.05% |
229,990
-9,451
| -4% | -$503K |
|
368
Stanley Black & Decker
SWK
$14.9B
| $12.2M | 0.05% |
137,738
+10,182
| +8% | +$910K |
|
369
Republic Services
RSG
$65B
| $12.2M | 0.05% |
312,269
+75,467
| +32% | +$2.9M |
|
370
Annaly Capital Management
NLY
$17.3B
| $12.1M | 0.05% |
283,141
+14,434
| +5% | +$660K |
|
371
Gerdau
GGB
$9.74B
| $12.1M | 0.05% |
3,169,433
-276,205
| -8% | -$1.26M |
|
372
Royal Caribbean
RCL
$86.1B
| $12.1M | 0.05% |
179,330
+21,252
| +13% | +$1.32M |
|
373
Camden Property Trust
CPT
$11.2B
| $12M | 0.05% |
175,724
+14,508
| +9% | +$1.05M |
|
374
Bank of Montreal
BMO
$125B
| $12M | 0.05% |
163,206
+31,421
| +24% | +$2.36M |
|
375
Gen Digital
GEN
$16.3B
| $12M | 0.05% |
509,948
+86,409
| +20% | +$2.06M |
|
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.