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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$32.3B
| $6.78M | 0.03% |
108,966
-117,279
| -52% | -$8.06M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.03% |
95,594
+63,579
| +199% | +$4.69M |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.03% |
57,602
-7,741
| -12% | -$914K |
|
529
Vornado Realty Trust
VNO
$7.55B
| $6.71M | 0.03% |
91,724
+18,198
| +25% | +$1.4M |
|
530
Huntington Bancshares
HBAN
$34.5B
| $6.7M | 0.03% |
688,919
| – | – |
|
531
BorgWarner
BWA
$13.2B
| $6.64M | 0.03% |
143,450
-76,459
| -35% | -$4.19M |
|
532
Aecom
ACM
$9.22B
| $6.62M | 0.03% |
+196,032
| New | +$6.96M |
|
|
HBI
533
DELISTED
Hanesbrands
HBI
| $6.58M | 0.03% |
244,948
+9,076
| +4% | +$231K |
|
534
Masco
MAS
$14.2B
| $6.58M | 0.03% |
312,994
+6,971
| +2% | +$138K |
|
535
Toll Brothers
TOL
$14B
| $6.55M | 0.03% |
210,360
-2,998
| -1% | -$103K |
|
536
Quest Diagnostics
DGX
$25.9B
| $6.52M | 0.03% |
107,437
-6,242
| -5% | -$385K |
|
|
FISV
537
Fiserv Inc
FISV
$28.8B
| $6.52M | 0.03% |
201,736
+52,840
| +35% | +$1.67M |
|
|
CB
538
DELISTED
CHUBB CORPORATION
CB
| $6.51M | 0.03% |
71,506
-7,210
| -9% | -$657K |
|
539
Kinross Gold
KGC
$28.2B
| $6.44M | 0.03% |
1,951,185
-452,002
| -19% | -$1.77M |
|
540
M&T Bank
MTB
$35.8B
| $6.42M | 0.03% |
52,065
+9,706
| +23% | +$1.19M |
|
541
Spectrum Brands
SPB
$2.04B
| $6.35M | 0.03% |
70,182
+21,400
| +44% | +$1.84M |
|
542
Micron Technology
MU
$988B
| $6.29M | 0.03% |
183,509
-45,466
| -20% | -$1.47M |
|
|
MW
543
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.25M | 0.03% |
132,270
+31,778
| +32% | +$1.7M |
|
544
Telefônica Brasil
VIV
$20.6B
| $6.22M | 0.03% |
315,984
-19,400
| -6% | -$392K |
|
545
Weyerhaeuser
WY
$16.9B
| $6.22M | 0.03% |
195,136
-500,895
| -72% | -$16.4M |
|
|
TRW
546
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.17M | 0.03% |
60,979
+37,154
| +156% | +$3.72M |
|
547
Liberty Global Class C
LBTYK
$3.49B
| $6.14M | 0.03% |
185,178
+1,541
| +0.8% | +$51.9K |
|
|
TW
548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.09M | 0.03% |
61,228
+9,674
| +19% | +$1.02M |
|
549
Church & Dwight Co
CHD
$23.1B
| $6.07M | 0.03% |
173,040
-10,600
| -6% | -$361K |
|
|
XLNX
550
CALL
DELISTED
Xilinx Inc
XLNX
| $6.06M | 0.03% |
143,000
| – | – |
|
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.