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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 | |
|---|---|---|---|---|---|---|
626
PUT
Danaher
DHR
$138B
| $4.56M | 0.02% |
89,270
| – | – |
|
627
FirstEnergy
FE
$28.2B
| $4.56M | 0.02% |
135,721
-8,331
| -6% | -$276K |
|
628
American Airlines Group
AAL
$10.2B
| $4.54M | 0.02% |
128,071
-84,554
| -40% | -$3.33M |
|
629
Expeditors International
EXPD
$21.8B
| $4.54M | 0.02% |
111,823
| – | – |
|
630
Cintas
CTAS
$82.7B
| $4.51M | 0.02% |
255,640
| – | – |
|
631
DaVita
DVA
$15.3B
| $4.49M | 0.02% |
61,332
+6,272
| +11% | +$459K |
|
632
Norwegian Cruise Line
NCLH
$8.59B
| $4.48M | 0.02% |
124,423
+26,875
| +28% | +$913K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $4.46M | 0.02% |
118,333
-93,998
| -44% | -$3.53M |
|
|
ELLI
634
DELISTED
Ellie Mae Inc
ELLI
| $4.46M | 0.02% |
136,785
+11,005
| +9% | +$359K |
|
|
LHO
635
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | 0.02% |
129,132
+120,132
| +1,335% | +$4.3M |
|
636
Imperial Oil
IMO
$62.3B
| $4.42M | 0.02% |
93,521
+1,245
| +1% | +$63.9K |
|
637
Arrow Electronics
ARW
$10.9B
| $4.4M | 0.02% |
79,562
-30,389
| -28% | -$1.83M |
|
638
Liberty Global Class A
LBTYA
$3.56B
| $4.39M | 0.02% |
125,104
+5,390
| +5% | +$192K |
|
639
Southwest Airlines
LUV
$22.3B
| $4.38M | 0.02% |
129,791
+12,386
| +11% | +$378K |
|
640
Chunghwa Telecom
CHT
$33.1B
| $4.38M | 0.02% |
146,186
-16,900
| -10% | -$521K |
|
641
Liberty Media Series C
FWONK
$25.1B
| $4.37M | 0.02% |
+173,617
| New | +$4.44M |
|
642
IMAX
IMAX
$2.61B
| $4.37M | 0.02% |
158,944
-927
| -0.6% | -$25.1K |
|
643
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.34M | 0.02% |
158,780
-79,120
| -33% | -$2.23M |
|
644
Hormel Foods
HRL
$14B
| $4.31M | 0.02% |
167,734
+6,336
| +4% | +$155K |
|
645
Public Service Enterprise Group
PEG
$38.6B
| $4.29M | 0.02% |
115,303
-23,433
| -17% | -$866K |
|
646
Electronic Arts
EA
$52.9B
| $4.29M | 0.02% |
120,421
+30,363
| +34% | +$1.11M |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $4.29M | 0.02% |
192,360
-50,667
| -21% | -$1.17M |
|
648
iShares MSCI Canada ETF
EWC
$6.17B
| $4.23M | 0.02% |
137,917
-69,706
| -34% | -$2.25M |
|
649
First Majestic Silver
AG
$7.75B
| $4.18M | 0.02% |
536,100
-10,300
| -2% | -$102K |
|
|
Y
650
DELISTED
Alleghany Corp
Y
| $4.18M | 0.02% |
9,989
-10,917
| -52% | -$4.66M |
|
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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.