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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
BA icon
26
Boeing
BA
$167B
$132M 0.56%
1,039,211
+259,514
+33% +$32.7M
BAC icon
27
Bank of America
BAC
$436B
$124M 0.53%
7,296,262
-911,294
-11% -$14.5M
ABBV icon
28
AbbVie
ABBV
$454B
$121M 0.52%
2,096,041
+1,100,546
+111% +$61.1M
MRK icon
29
Merck
MRK
$323B
$121M 0.51%
2,131,820
-161,434
-7% -$9.06M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$118M 0.5%
1,277,295
+133,908
+12% +$12.8M
AMGN icon
31
Amgen
AMGN
$203B
$116M 0.5%
829,054
+188,433
+29% +$24.6M
DIS icon
32
Walt Disney
DIS
$168B
$115M 0.49%
1,287,142
-61,776
-5% -$5.45M
HPQ icon
33
HP
HPQ
$24.3B
$114M 0.49%
7,064,159
+92,010
+1% +$1.49M
SLB icon
34
SLB Ltd
SLB
$76.5B
$113M 0.48%
1,108,803
-43,145
-4% -$4.7M
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$112M 0.48%
7,543,807
+1,708,000
+29% +$30.4M
CSCO icon
36
Cisco
CSCO
$452B
$111M 0.47%
4,407,405
+613,154
+16% +$15.4M
BBD icon
37
Banco Bradesco
BBD
$38.5B
$110M 0.47%
19,781,659
-908,574
-4% -$5.68M
T icon
38
AT&T
T
$167B
$110M 0.47%
4,146,502
+231,314
+6% +$6.15M
CVS icon
39
CVS Health
CVS
$137B
$109M 0.47%
1,371,632
-41,458
-3% -$3.27M
QCOM icon
40
Qualcomm
QCOM
$179B
$109M 0.47%
1,459,948
-207,123
-12% -$15.8M
SHPG
41
DELISTED
Shire pic
SHPG
$109M 0.47%
421,357
+175,666
+71% +$43.6M
BKNG icon
42
Booking.com
BKNG
$145B
$108M 0.46%
2,336,125
+321,175
+16% +$15.8M
BAP icon
43
Credicorp
BAP
$31.1B
$106M 0.45%
694,284
-25,700
-4% -$3.94M
QGENF
44
DELISTED
QIAGEN NV
QGENF
$106M 0.45%
4,661,233
-398,787
-8% -$9.08M
MMM icon
45
3M
MMM
$91.9B
$105M 0.45%
886,767
-185,167
-17% -$22.3M
ORCL icon
46
Oracle
ORCL
$345B
$104M 0.45%
2,726,522
-281,970
-9% -$11.4M
INTC icon
47
Intel
INTC
$462B
$102M 0.43%
2,915,325
+646,652
+29% +$21.9M
AGN
48
DELISTED
Allergan plc
AGN
$99.5M 0.42%
412,302
-4,810
-1% -$1.08M
MO icon
49
Altria Group
MO
$122B
$99M 0.42%
2,155,863
+5,509
+0.3% +$236K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$98.2M 0.42%
1,242,114
+83,421
+7% +$6.12M
1
2
3 4 5

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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.