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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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.12B
| $4.16M | 0.02% |
100,210
-224,331
| -69% | -$9.77M |
|
|
BALT
652
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.15M | 0.02% |
1,001,518
+269,192
| +37% | +$1.46M |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | 0.02% |
111,111
+31,411
| +39% | +$1.27M |
|
654
Goodyear
GT
$2.04B
| $4.13M | 0.02% |
182,743
-328,988
| -64% | -$8.45M |
|
655
Fortinet
FTNT
$113B
| $4.11M | 0.02% |
813,595
-118,835
| -13% | -$600K |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.1M | 0.02% |
52,545
+696
| +1% | +$56K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $4.1M | 0.02% |
173,973
+6,877
| +4% | +$165K |
|
658
Post Holdings
POST
$4.21B
| $4.07M | 0.02% |
187,438
-50,456
| -21% | -$1.35M |
|
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.07M | 0.02% |
23,915
-125
| -0.5% | -$21.2K |
|
|
CMA
660
DELISTED
Comerica
CMA
| $4.05M | 0.02% |
81,204
-11,440
| -12% | -$574K |
|
661
OSI Systems
OSIS
$3.62B
| $4.05M | 0.02% |
63,729
+21,419
| +51% | +$1.42M |
|
662
Service Corp International
SCI
$11.8B
| $4.02M | 0.02% |
190,216
-138,843
| -42% | -$2.96M |
|
663
LKQ Corp
LKQ
$5.76B
| $4.01M | 0.02% |
150,706
-34,100
| -18% | -$917K |
|
664
Jacobs Solutions
J
$15.7B
| $4M | 0.02% |
98,967
+783
| +0.8% | +$34.1K |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $4M | 0.02% |
65,517
-532,578
| -89% | -$32.8M |
|
666
Viavi Solutions
VIAV
$8.65B
| $3.99M | 0.02% |
548,246
+475,976
| +659% | +$3.28M |
|
667
AGNC Investment
AGNC
$12.7B
| $3.98M | 0.02% |
187,317
| – | – |
|
668
JB Hunt Transport Services
JBHT
$25.3B
| $3.96M | 0.02% |
53,522
| – | – |
|
669
iShares MSCI UAE ETF
UAE
$314M
| $3.96M | 0.02% |
162,000
-130,268
| -45% | -$3.13M |
|
670
Charles River Laboratories
CRL
$11.3B
| $3.94M | 0.02% |
65,993
-3,888
| -6% | -$222K |
|
671
Open Text
OTEX
$6.15B
| $3.93M | 0.02% |
141,948
| – | – |
|
|
ELP
672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.92M | 0.02% |
716,483
+30,250
| +4% | +$194K |
|
673
Sensata Technologies
ST
$6.98B
| $3.9M | 0.02% |
87,500
-5,233
| -6% | -$248K |
|
674
AGCO
AGCO
$7.76B
| $3.89M | 0.02% |
85,642
-18,369
| -18% | -$911K |
|
675
Zoetis
ZTS
$31.9B
| $3.89M | 0.02% |
105,221
-59,480
| -36% | -$2.04M |
|
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.