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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 | |
|---|---|---|---|---|---|---|
|
GOLD
426
DELISTED
Randgold Resources Ltd
GOLD
| $9.46M | 0.04% |
142,031
-2,943
| -2% | -$237K |
|
427
iShares Core S&P 500 ETF
IVV
$858B
| $9.46M | 0.04% |
47,703
-11,792
| -20% | -$2.35M |
|
|
TEG
428
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.31M | 0.04% |
143,698
-72,548
| -34% | -$4.88M |
|
429
NetEase
NTES
$83B
| $9.31M | 0.04% |
543,560
-13,005
| -2% | -$221K |
|
430
KeyCorp
KEY
$23.8B
| $9.28M | 0.04% |
696,497
-509,773
| -42% | -$6.98M |
|
431
Ovintiv
OVV
$17B
| $9.19M | 0.04% |
86,688
-13,118
| -13% | -$1.44M |
|
432
Ametek
AME
$53.9B
| $9.12M | 0.04% |
181,633
+28,743
| +19% | +$1.49M |
|
433
CALL
Danaher
DHR
$138B
| $9.12M | 0.04% |
178,540
| – | – |
|
434
Molson Coors Class B
TAP
$8.02B
| $9.11M | 0.04% |
122,407
-5,883
| -5% | -$429K |
|
435
PG&E
PCG
$39B
| $9.04M | 0.04% |
200,638
-51,909
| -21% | -$2.39M |
|
436
Realty Income
O
$61.1B
| $9.04M | 0.04% |
228,626
-7,843
| -3% | -$334K |
|
437
TransDigm Group
TDG
$70.7B
| $9M | 0.04% |
48,836
-3,785
| -7% | -$676K |
|
438
Xylem
XYL
$28.5B
| $9M | 0.04% |
253,456
+25,100
| +11% | +$933K |
|
|
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.98M | 0.04% |
69,030
-801
| -1% | -$100K |
|
|
SCHW
440
Charles Schwab
SCHW
$182B
| $8.98M | 0.04% |
305,516
-37,219
| -11% | -$1.05M |
|
441
International Paper
IP
$22.6B
| $8.97M | 0.04% |
198,504
-91,828
| -32% | -$4.23M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $8.95M | 0.04% |
138,502
-130,100
| -48% | -$8.4M |
|
|
KMR
443
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.93M | 0.04% |
96,302
-6,728
| -7% | -$581K |
|
444
Adobe
ADBE
$105B
| $8.92M | 0.04% |
128,948
+25,117
| +24% | +$1.78M |
|
445
Ecolab
ECL
$79.8B
| $8.89M | 0.04% |
77,440
-25,990
| -25% | -$2.93M |
|
446
Aptiv
APTV
$12.3B
| $8.81M | 0.04% |
143,663
+14,737
| +11% | +$1.01M |
|
447
Expedia Group
EXPE
$36.5B
| $8.69M | 0.04% |
99,132
-3,327
| -3% | -$279K |
|
448
Cooper-Standard Automotive
CPS
$517M
| $8.67M | 0.04% |
138,897
-3,158
| -2% | -$201K |
|
449
Alaska Air
ALK
$5.11B
| $8.64M | 0.04% |
198,391
+17,209
| +9% | +$798K |
|
450
Agilent Technologies
A
$39.6B
| $8.62M | 0.04% |
211,540
+2,082
| +1% | +$85K |
|
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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.