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Credit Agricole

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
Cap. Flow
-$230M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
2
ABBV icon
AbbVie
ABBV
+$61.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$267M
2
DB icon
Deutsche Bank
DB
+$109M
3
AGN
Allergan Inc
AGN
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
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
EPC icon
451
Edgewell Personal Care
EPC
$1.3B
$8.62M 0.04%
94,412
-4,655
-5% -$417K
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
$8.56M 0.04%
235,567
+43,455
+23% +$1.45M
BTG icon
453
B2Gold
BTG
$4.98B
$8.53M 0.04%
4,199,700
+581,900
+16% +$1.47M
AWK icon
454
American Water Works
AWK
$27B
$8.47M 0.04%
175,597
-4,591
-3% -$224K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$8.47M 0.04%
110,035
-89,019
-45% -$7.32M
NUE icon
456
Nucor
NUE
$58.3B
$8.45M 0.04%
155,740
-13,407
-8% -$707K
CVEO icon
457
Civeo
CVEO
$356M
$8.43M 0.04%
60,523
+2,334
+4% +$702K
ABEV icon
458
Ambev
ABEV
$47.9B
$8.41M 0.04%
1,284,520
+56,250
+5% +$396K
UTHR icon
459
United Therapeutics
UTHR
$26.1B
$8.41M 0.04%
65,362
+21,495
+49% +$2.22M
WYNN icon
460
Wynn Resorts
WYNN
$10.3B
$8.36M 0.04%
44,678
-37,769
-46% -$7.46M
FFIV icon
461
F5
FFIV
$22B
$8.35M 0.04%
70,337
+14,373
+26% +$1.69M
CPN
462
DELISTED
Calpine Corporation
CPN
$8.35M 0.04%
384,671
-290,065
-43% -$6.57M
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$8.28M 0.04%
121,176
-75,077
-38% -$5.34M
FLR icon
464
Fluor
FLR
$6.54B
$8.28M 0.04%
123,949
+9,600
+8% +$706K
SPXC icon
465
SPX Corp
SPXC
$9.39B
$8.21M 0.04%
347,244
-1,986
-0.6% -$51.6K
BCE icon
466
BCE
BCE
$20.8B
$8.2M 0.04%
191,656
+11,178
+6% +$499K
WELL icon
467
Welltower
WELL
$174B
$8.18M 0.03%
131,138
+32,028
+32% +$2.07M
STI
468
DELISTED
SunTrust Banks, Inc.
STI
$8.16M 0.03%
214,475
-733,875
-77% -$28.3M
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$8.15M 0.03%
183,743
-132,213
-42% -$6.21M
NI icon
470
NiSource
NI
$21.5B
$8.12M 0.03%
504,546
-1,014,455
-67% -$15.5M
ESV
471
DELISTED
Ensco Rowan plc
ESV
$8M 0.03%
48,429
+37,297
+335% +$7.39M
TGT icon
472
Target
TGT
$66.3B
$7.99M 0.03%
127,417
-134,214
-51% -$8.13M
JWN
473
DELISTED
Nordstrom
JWN
$7.96M 0.03%
116,439
-13,396
-10% -$923K
SCCO icon
474
Southern Copper
SCCO
$138B
$7.96M 0.03%
289,442
+65,154
+29% +$1.94M
NTRS icon
475
Northern Trust
NTRS
$21.8B
$7.94M 0.03%
116,680
-4,749
-4% -$319K
17 18
19
20 21

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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.