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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
PPL
476
PPL Corp
PPL
$26.5B
$7.92M 0.03%
259,102
-18,352
-7% -$574K
RPM icon
477
RPM International
RPM
$13.7B
$7.9M 0.03%
172,591
+8,104
+5% +$372K
FAST icon
478
Fastenal
FAST
$54.7B
$7.85M 0.03%
699,496
-132,308
-16% -$1.51M
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.85M 0.03%
175,000
– –
IVZ icon
480
Invesco
IVZ
$13.1B
$7.83M 0.03%
198,416
-7,337
-4% -$289K
SE
481
DELISTED
Spectra Energy Corp Wi
SE
$7.82M 0.03%
199,096
-7,476
-4% -$308K
GIB icon
482
CGI
GIB
$15.1B
$7.8M 0.03%
230,888
+2,600
+1% +$91.4K
D icon
483
Dominion Energy
D
$60.8B
$7.76M 0.03%
112,390
-313,281
-74% -$21.6M
AZO icon
484
AutoZone
AZO
$49.2B
$7.75M 0.03%
15,215
-537
-3% -$283K
RGLD icon
485
Royal Gold
RGLD
$16.8B
$7.74M 0.03%
119,196
-7,286
-6% -$544K
FLG
486
Flagstar Bank National Association
FLG
$5.93B
$7.71M 0.03%
162,013
+5,100
+3% +$244K
BXP icon
487
Boston Properties
BXP
$11.2B
$7.71M 0.03%
66,581
-2,801
-4% -$335K
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$7.7M 0.03%
46,425
+2,306
+5% +$379K
SRE icon
489
Sempra
SRE
$57.9B
$7.63M 0.03%
144,792
-31,114
-18% -$1.6M
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.58M 0.03%
169,013
+64,355
+61% +$2.86M
COL
491
DELISTED
Rockwell Collins
COL
$7.57M 0.03%
96,480
-5,306
-5% -$408K
TRIP icon
492
TripAdvisor
TRIP
$1.65B
$7.53M 0.03%
82,407
+57,803
+235% +$5.72M
TEVA icon
493
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$7.53M 0.03%
140,000
– –
EQC
494
DELISTED
Equity Commonwealth
EQC
$7.51M 0.03%
292,305
-61,320
-17% -$1.63M
VTR icon
495
Ventas
VTR
$48B
$7.51M 0.03%
106,089
-22,051
-17% -$1.61M
RHT
496
DELISTED
Red Hat Inc
RHT
$7.51M 0.03%
133,687
-54,258
-29% -$3.16M
ADP icon
497
Automatic Data Processing
ADP
$106B
$7.46M 0.03%
116,853
-128,326
-52% -$9.27M
LUMN icon
498
Lumen
LUMN
$6.57B
$7.46M 0.03%
182,597
-35,925
-16% -$1.41M
DOC icon
499
Healthpeak Properties
DOC
$15.1B
$7.44M 0.03%
205,773
-13,500
-6% -$512K
DOV icon
500
Dover
DOV
$27.6B
$7.4M 0.03%
114,088
+4,499
+4% +$317K
18 19
20
21 22

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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.