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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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$1.43B
| $4.95M | 0.02% |
32,951
-7,496
| -19% | -$1.12M |
|
602
Hain Celestial
HAIN
$44.4M
| $4.94M | 0.02% |
96,472
-16,558
| -15% | -$770K |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $4.94M | 0.02% |
67,629
+29,789
| +79% | +$2.24M |
|
|
KMI.WS
604
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.93M | 0.02% |
1,354,548
-51,925
| -4% | -$175K |
|
|
PRE
605
DELISTED
PARTNERRE LTD
PRE
| $4.92M | 0.02% |
44,744
-3,762
| -8% | -$413K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $4.91M | 0.02% |
88,152
-12,289
| -12% | -$646K |
|
607
Henry Schein
HSIC
$9.7B
| $4.9M | 0.02% |
107,286
-78,005
| -42% | -$3.62M |
|
|
SLXP
608
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.89M | 0.02% |
31,333
-5,689
| -15% | -$825K |
|
|
PLL
609
DELISTED
PALL CORP
PLL
| $4.89M | 0.02% |
58,470
-23,569
| -29% | -$1.93M |
|
610
Signet Jewelers
SIG
$3.72B
| $4.86M | 0.02% |
42,666
+10,835
| +34% | +$1.2M |
|
|
INFA
611
DELISTED
INFORMATICA CORP
INFA
| $4.85M | 0.02% |
141,664
+22,400
| +19% | +$745K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $4.85M | 0.02% |
110,903
-1,620
| -1% | -$70.8K |
|
613
Netflix
NFLX
$305B
| $4.82M | 0.02% |
747,320
-15,890
| -2% | -$103K |
|
614
Dollar Tree
DLTR
$24.7B
| $4.81M | 0.02% |
85,821
-5,535
| -6% | -$305K |
|
|
TRLA
615
DELISTED
TRULIA INC (DEL)
TRLA
| $4.81M | 0.02% |
98,361
+90,661
| +1,177% | +$4.86M |
|
616
New Oriental
EDU
$9B
| $4.81M | 0.02% |
207,220
+7,400
| +4% | +$165K |
|
617
Gartner
IT
$10.2B
| $4.72M | 0.02% |
64,258
+20,664
| +47% | +$1.5M |
|
618
VeriSign
VRSN
$25.9B
| $4.67M | 0.02% |
84,627
+10,650
| +14% | +$575K |
|
|
TWTR
619
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.02% |
90,109
+70,495
| +359% | +$3.19M |
|
|
DRC
620
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.64M | 0.02% |
56,393
+56,153
| +23,397% | +$3.77M |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $4.62M | 0.02% |
189,804
-271,856
| -59% | -$6.86M |
|
622
Marvell Technology
MRVL
$165B
| $4.62M | 0.02% |
342,452
+3,518
| +1% | +$48.4K |
|
|
ATML
623
DELISTED
ATMEL CORP
ATML
| $4.59M | 0.02% |
568,613
+161,800
| +40% | +$1.4M |
|
|
SIAL
624
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.59M | 0.02% |
33,735
-1,804
| -5% | -$192K |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $4.58M | 0.02% |
76,812
-10,884
| -12% | -$612K |
|
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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.