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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.19B
| $7.39M | 0.03% |
287,331
+16,448
| +6% | +$405K |
|
502
Ryder
R
$9.9B
| $7.36M | 0.03% |
81,763
+62,397
| +322% | +$5.6M |
|
503
AvalonBay Communities
AVB
$26.8B
| $7.3M | 0.03% |
51,788
+10,050
| +24% | +$1.49M |
|
504
Sabesp
SBS
$19.2B
| $7.29M | 0.03% |
4,637,467
+2,687,291
| +138% | +$4.86M |
|
505
CBRE Group
CBRE
$43.8B
| $7.28M | 0.03% |
244,838
+152,573
| +165% | +$4.8M |
|
506
SLM Corp
SLM
$4.86B
| $7.26M | 0.03% |
848,251
+476,958
| +128% | +$4.18M |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $7.25M | 0.03% |
395,640
-59,865
| -13% | -$1.16M |
|
508
Williams Companies
WMB
$86.7B
| $7.19M | 0.03% |
129,928
-3,017
| -2% | -$173K |
|
|
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.17M | 0.03% |
84,890
-5,846
| -6% | -$481K |
|
|
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.14M | 0.03% |
176,566
-8,021
| -4% | -$312K |
|
511
Campbell Soup
CPB
$6.58B
| $7.11M | 0.03% |
166,415
| – | – |
|
512
Public Storage
PSA
$59.3B
| $7.07M | 0.03% |
42,604
-4,619
| -10% | -$794K |
|
513
Humana
HUM
$44B
| $7.04M | 0.03% |
54,056
-72,627
| -57% | -$9.23M |
|
514
Zimmer Biomet
ZBH
$18.4B
| $7.04M | 0.03% |
72,084
-20
| -0% | -$1.97K |
|
515
Travel + Leisure Co
TNL
$4.61B
| $6.98M | 0.03% |
190,406
-8,490
| -4% | -$302K |
|
|
ALR.PRB
516
DELISTED
Alere Inc
ALR.PRB
| $6.98M | 0.03% |
21,519
+2,373
| +12% | +$772K |
|
|
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
| $6.98M | 0.03% |
55,738
-2,600
| -4% | -$353K |
|
518
Xerox
XRX
$456M
| $6.98M | 0.03% |
200,074
-26,760
| -12% | -$934K |
|
519
SPDR Gold Trust
GLD
$133B
| $6.92M | 0.03% |
59,568
+14,031
| +31% | +$1.73M |
|
520
International Flavors & Fragrances
IFF
$20.3B
| $6.88M | 0.03% |
71,729
-57,868
| -45% | -$5.85M |
|
521
Herbalife
HLF
$1.29B
| $6.87M | 0.03% |
314,198
+204,192
| +186% | +$5.46M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $6.83M | 0.03% |
72,736
-80,196
| -52% | -$7.8M |
|
523
Constellium
CSTM
$3.89B
| $6.82M | 0.03% |
277,285
-61,285
| -18% | -$1.77M |
|
524
Compañía de Cervecerías Unidas
CCU
$2.16B
| $6.82M | 0.03% |
309,715
-15,184
| -5% | -$338K |
|
525
Wheaton Precious Metals
WPM
$51.5B
| $6.8M | 0.03% |
341,470
+62,200
| +22% | +$1.55M |
|
Similar funds
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.