We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.95B
| $5.43M | 0.02% |
545,906
-84,128
| -13% | -$860K |
|
577
Analog Devices
ADI
$179B
| $5.38M | 0.02% |
108,778
-6,380
| -6% | -$327K |
|
|
GXP
578
DELISTED
Great Plains Energy Incorporated
GXP
| $5.36M | 0.02% |
221,819
+92,835
| +72% | +$2.36M |
|
579
McCormick & Company Non-Voting
MKC
$13.7B
| $5.36M | 0.02% |
160,212
+1,400
| +0.9% | +$48.2K |
|
580
Textron
TXT
$15B
| $5.35M | 0.02% |
148,722
-2,610
| -2% | -$98K |
|
581
Vertex Pharmaceuticals
VRTX
$122B
| $5.35M | 0.02% |
47,646
-2,476
| -5% | -$236K |
|
582
SL Green Realty
SLG
$3.81B
| $5.34M | 0.02% |
54,483
-40,850
| -43% | -$4.27M |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $5.31M | 0.02% |
171,702
-366,256
| -68% | -$11.9M |
|
|
GG
584
CALL
DELISTED
Goldcorp Inc
GG
| $5.3M | 0.02% |
230,000
+200,000
| +667% | +$5.37M |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.28M | 0.02% |
227,600
+61,600
| +37% | +$1.42M |
|
|
586
CALL
Deutsche Bank
DB
$69.6B
| $5.27M | 0.02% |
169,397
-8,513
| -5% | -$264K |
|
587
Equifax
EFX
$20.7B
| $5.22M | 0.02% |
69,842
+6,295
| +10% | +$479K |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.02% |
43,704
-3,996
| -8% | -$454K |
|
589
RenaissanceRe
RNR
$13.2B
| $5.19M | 0.02% |
51,876
-1,337
| -3% | -$137K |
|
590
HDFC Bank
HDB
$124B
| $5.17M | 0.02% |
443,568
-122,328
| -22% | -$1.48M |
|
591
Icon
ICLR
$12.8B
| $5.17M | 0.02% |
90,256
+45,346
| +101% | +$2.33M |
|
592
Embotelladora Andina Series B
AKO.B
$4.72B
| $5.16M | 0.02% |
269,066
-5,200
| -2% | -$107K |
|
|
RKT
593
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.1M | 0.02% |
107,150
+48,808
| +84% | +$2.42M |
|
594
Affiliated Managers Group
AMG
$9.65B
| $5.08M | 0.02% |
25,370
-40,498
| -61% | -$8.26M |
|
595
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.08M | 0.02% |
112,014
-90,884
| -45% | -$4.4M |
|
|
SWU
596
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.06M | 0.02% |
38,603
| – | – |
|
597
Cadence Design Systems
CDNS
$91.7B
| $5.03M | 0.02% |
292,298
-98,276
| -25% | -$1.71M |
|
|
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
| $5M | 0.02% |
134,333
+53,472
| +66% | +$2.09M |
|
|
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5M | 0.02% |
+1,850,241
| New | +$5.54M |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.02% |
25,245
-3,335
| -12% | -$706K |
|
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.