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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.3B
| $10.6M | 0.05% |
298,778
+2,443
| +0.8% | +$87.5K |
|
402
Salesforce
CRM
$154B
| $10.5M | 0.05% |
183,178
-71,938
| -28% | -$4.05M |
|
403
TC Energy
TRP
$70.1B
| $10.5M | 0.05% |
204,442
+9,590
| +5% | +$495K |
|
404
Chipotle Mexican Grill
CMG
$43.9B
| $10.5M | 0.04% |
787,600
+323,650
| +70% | +$4.24M |
|
405
Verisk Analytics
VRSK
$27.7B
| $10.5M | 0.04% |
172,470
-9,840
| -5% | -$614K |
|
406
CALL
Ford
F
$60.9B
| $10.4M | 0.04% |
700,000
| – | – |
|
407
Quanta Services
PWR
$84.2B
| $10.3M | 0.04% |
285,065
-4,179
| -1% | -$149K |
|
408
Truist Financial
TFC
$63.9B
| $10.3M | 0.04% |
277,743
-28,362
| -9% | -$1.07M |
|
409
Roper Technologies
ROP
$40.4B
| $10.3M | 0.04% |
70,423
+5,957
| +9% | +$876K |
|
410
Omnicom Group
OMC
$22.7B
| $10.3M | 0.04% |
149,527
-98,997
| -40% | -$7.06M |
|
411
Enbridge
ENB
$120B
| $10.3M | 0.04% |
214,991
-14,400
| -6% | -$711K |
|
412
Domino's
DPZ
$11.9B
| $10.2M | 0.04% |
132,579
-9,597
| -7% | -$716K |
|
413
Polaris
PII
$3.83B
| $10.2M | 0.04% |
68,112
+15,080
| +28% | +$2.18M |
|
|
BRFS
414
DELISTED
BRF SA
BRFS
| $10.2M | 0.04% |
427,759
-47,500
| -10% | -$1.2M |
|
415
Johnson Controls International
JCI
$85.1B
| $9.97M | 0.04% |
216,335
-137,154
| -39% | -$6.91M |
|
416
Parker-Hannifin
PH
$120B
| $9.97M | 0.04% |
87,314
+464
| +0.5% | +$54.7K |
|
|
THI
417
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.95M | 0.04% |
126,240
+94,949
| +303% | +$6.34M |
|
418
Alamos Gold
AGI
$12B
| $9.82M | 0.04% |
1,233,138
+124,353
| +11% | +$1.14M |
|
419
Infosys
INFY
$51B
| $9.79M | 0.04% |
1,295,048
-123,016
| -9% | -$885K |
|
420
Franco-Nevada
FNV
$41.3B
| $9.77M | 0.04% |
199,965
-15,798
| -7% | -$879K |
|
|
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
| $9.7M | 0.04% |
181,583
+115,572
| +175% | +$6.64M |
|
422
Exelon
EXC
$48.1B
| $9.62M | 0.04% |
395,667
-19,704
| -5% | -$461K |
|
423
NetApp
NTAP
$34B
| $9.55M | 0.04% |
222,299
+140,822
| +173% | +$5.64M |
|
424
Prologis
PLD
$136B
| $9.51M | 0.04% |
252,275
+40,440
| +19% | +$1.64M |
|
425
Cenovus Energy
CVE
$54.2B
| $9.47M | 0.04% |
352,413
+205,379
| +140% | +$6.27M |
|
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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.