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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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.7B
| $6.04M | 0.03% |
175,663
+43,601
| +33% | +$1.53M |
|
552
Entergy
ETR
$50.4B
| $5.99M | 0.03% |
154,966
-32,520
| -17% | -$1.23M |
|
|
TAM
553
DELISTED
TAMINCO CORP COM
TAM
| $5.97M | 0.03% |
228,578
+206,378
| +930% | +$4.8M |
|
554
Kirby Corp
KEX
$7.08B
| $5.95M | 0.03% |
50,500
| – | – |
|
555
J.M. Smucker
SJM
$13.1B
| $5.92M | 0.03% |
59,761
-6,100
| -9% | -$626K |
|
|
MR
556
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.87M | 0.03% |
194,651
-4,200
| -2% | -$130K |
|
557
C.H. Robinson
CHRW
$17.3B
| $5.84M | 0.02% |
88,055
-1,163
| -1% | -$77.5K |
|
558
T. Rowe Price
TROW
$25.6B
| $5.82M | 0.02% |
74,281
-13,114
| -15% | -$1.05M |
|
559
Philips
PHG
$25.8B
| $5.78M | 0.02% |
+263,184
| New | +$5.65M |
|
|
BWLD
560
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.78M | 0.02% |
43,036
+38,816
| +920% | +$5.74M |
|
561
Regions Financial
RF
$26.3B
| $5.76M | 0.02% |
573,702
-17,000
| -3% | -$174K |
|
562
SM Energy
SM
$7.58B
| $5.74M | 0.02% |
73,640
+19,815
| +37% | +$1.62M |
|
563
Rogers Communications
RCI
$18.4B
| $5.7M | 0.02% |
152,302
-4,714
| -3% | -$187K |
|
564
Skyworks Solutions
SWKS
$9.4B
| $5.68M | 0.02% |
97,858
+5,752
| +6% | +$307K |
|
|
ROC
565
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.62M | 0.02% |
73,462
+70,288
| +2,214% | +$5.62M |
|
|
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.58M | 0.02% |
196,871
-16,926
| -8% | -$529K |
|
567
Edwards Lifesciences
EW
$50B
| $5.56M | 0.02% |
326,496
-664,290
| -67% | -$10.5M |
|
568
Ball Corp
BALL
$17.4B
| $5.54M | 0.02% |
175,126
-34,752
| -17% | -$1.11M |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $5.53M | 0.02% |
101,383
+11,400
| +13% | +$692K |
|
570
Allison Transmission
ALSN
$9.57B
| $5.53M | 0.02% |
193,949
+144,475
| +292% | +$4.39M |
|
|
EOCC
571
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.51M | 0.02% |
181,203
+92,624
| +105% | +$2.94M |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.02% |
319,457
+89,880
| +39% | +$1.62M |
|
|
QIHU
573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.48M | 0.02% |
81,229
+31,129
| +62% | +$2.78M |
|
|
NTL
574
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.44M | 0.02% |
242,902
-26,730
| -10% | -$605K |
|
575
Host Hotels & Resorts
HST
$17.2B
| $5.44M | 0.02% |
255,032
-10,779
| -4% | -$240K |
|
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.