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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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12M | 0.05% |
106,092
+8,081
| +8% | +$926K |
|
|
AGU
377
DELISTED
Agrium
AGU
| $11.9M | 0.05% |
134,132
+5,800
| +5% | +$533K |
|
378
Moog Inc Class A
MOG.A
$12.4B
| $11.9M | 0.05% |
174,300
+7,530
| +5% | +$523K |
|
|
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
| $11.9M | 0.05% |
10,174
-140
| -1% | -$166K |
|
|
KOG
380
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 0.05% |
877,349
-137,930
| -14% | -$2.07M |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.05% |
194,978
+53,488
| +38% | +$3.38M |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.05% |
56,891
+10,831
| +24% | +$2.16M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.05% |
220,560
-464,588
| -68% | -$27.4M |
|
384
Ingredion
INGR
$6.42B
| $11.8M | 0.05% |
155,439
-11,382
| -7% | -$885K |
|
385
Chord Energy
CHRD
$7.68B
| $11.7M | 0.05% |
280,662
-35,626
| -11% | -$1.77M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.05% |
95,824
-14,216
| -13% | -$1.62M |
|
387
Delta Air Lines
DAL
$56.7B
| $11.6M | 0.05% |
319,804
+155,972
| +95% | +$5.96M |
|
388
Jefferies Financial Group
JEF
$12.7B
| $11.5M | 0.05% |
539,917
-14,501
| -3% | -$327K |
|
389
Capri Holdings
CPRI
$1.82B
| $11.5M | 0.05% |
160,885
+27,293
| +20% | +$2.19M |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.05% |
80,474
+13,126
| +19% | +$1.94M |
|
391
CEMIG Preferred Shares
CIG
$6.06B
| $11.4M | 0.05% |
3,576,059
-1,385,410
| -28% | -$5.68M |
|
392
Flowserve
FLS
$8.94B
| $11.2M | 0.05% |
158,228
-39,530
| -20% | -$2.93M |
|
393
CME Group
CME
$95.4B
| $11.1M | 0.05% |
139,351
-8,079
| -5% | -$609K |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $11.1M | 0.05% |
161,824
-78,242
| -33% | -$5.15M |
|
395
Universal Health Services
UHS
$10.2B
| $11M | 0.05% |
105,567
+30,796
| +41% | +$3.27M |
|
|
SPR
396
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.05% |
289,314
-43,071
| -13% | -$1.57M |
|
397
NRG Energy
NRG
$26.2B
| $10.8M | 0.05% |
355,480
-65,283
| -16% | -$2.04M |
|
398
ATI
ATI
$24.3B
| $10.7M | 0.05% |
288,655
+280,208
| +3,317% | +$11.8M |
|
399
Brookfield
BN
$102B
| $10.7M | 0.05% |
1,016,077
-293,942
| -22% | -$3.16M |
|
|
ACAS
400
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.05% |
752,399
-22,038
| -3% | -$336K |
|
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.