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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Qatar ETF
QAT
$63.7M
| $3.87M | 0.02% |
147,500
-29,500
| -17% | -$758K |
|
677
Wabtec
WAB
$49.4B
| $3.87M | 0.02% |
47,742
| – | – |
|
678
Jones Lang LaSalle
JLL
$16.8B
| $3.83M | 0.02% |
30,332
| – | – |
|
679
Patterson-UTI
PTEN
$3.74B
| $3.81M | 0.02% |
117,153
-4,800
| -4% | -$163K |
|
680
Oceaneering
OII
$4.74B
| $3.77M | 0.02% |
57,906
+25,464
| +78% | +$1.76M |
|
681
Dick's Sporting Goods
DKS
$17.9B
| $3.75M | 0.02% |
85,566
| – | – |
|
682
Fidelity National Information Services
FIS
$23.8B
| $3.74M | 0.02% |
66,509
+1,372
| +2% | +$77.5K |
|
683
O'Reilly Automotive
ORLY
$71.3B
| $3.68M | 0.02% |
366,720
-45,480
| -11% | -$464K |
|
684
A.O. Smith
AOS
$8.24B
| $3.66M | 0.02% |
154,696
| – | – |
|
685
Pinnacle West Capital
PNW
$12.3B
| $3.65M | 0.02% |
66,858
-75,637
| -53% | -$4.21M |
|
|
RVBD
686
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.65M | 0.02% |
196,775
+42,302
| +27% | +$795K |
|
687
Iron Mountain
IRM
$37.1B
| $3.64M | 0.02% |
111,568
+2,871
| +3% | +$93.1K |
|
688
Copa Holdings
CPA
$5.8B
| $3.64M | 0.02% |
33,900
-15,900
| -32% | -$2.12M |
|
689
Extra Space Storage
EXR
$31.3B
| $3.59M | 0.02% |
69,586
+53,274
| +327% | +$2.81M |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.02% |
54,204
-26,372
| -33% | -$1.66M |
|
|
SVC
691
Service Properties Trust
SVC
$1.04B
| $3.56M | 0.02% |
26,730
+9,107
| +52% | +$1.32M |
|
|
NUAN
692
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.54M | 0.02% |
+265,650
| New | +$3.94M |
|
693
Pediatrix Medical
MD
$2.17B
| $3.53M | 0.02% |
64,372
+9,155
| +17% | +$519K |
|
|
CVSA
694
Covista Inc
CVSA
$4.3B
| $3.5M | 0.01% |
81,676
| – | – |
|
695
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.49M | 0.01% |
57,744
-10,497
| -15% | -$681K |
|
696
AutoNation
AN
$7.18B
| $3.48M | 0.01% |
69,261
-1,478
| -2% | -$80.9K |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
84,076
| – | – |
|
698
Intuitive Surgical
ISRG
$126B
| $3.42M | 0.01% |
66,735
+1,962
| +3% | +$97.4K |
|
699
Old Dominion Freight Line
ODFL
$44.2B
| $3.42M | 0.01% |
145,185
-3,780
| -3% | -$83.3K |
|
700
NovaGold Resources
NG
$2.66B
| $3.4M | 0.01% |
1,122,621
-66,155
| -6% | -$248K |
|
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.