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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.73B
| $3.36M | 0.01% |
99,912
+12,916
| +15% | +$428K |
|
|
SWI
702
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.33M | 0.01% |
79,096
-16,300
| -17% | -$677K |
|
703
SBA Communications
SBAC
$19.3B
| $3.31M | 0.01% |
29,899
-44,311
| -60% | -$4.79M |
|
704
Crown Holdings
CCK
$12.9B
| $3.31M | 0.01% |
74,300
-214,597
| -74% | -$10.3M |
|
|
HMIN
705
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.31M | 0.01% |
114,035
+12,746
| +13% | +$423K |
|
|
LGF
706
DELISTED
Lions Gate Entertainment
LGF
| $3.29M | 0.01% |
99,841
+8,448
| +9% | +$268K |
|
707
iShares Russell 2000 ETF
IWM
$80.2B
| $3.29M | 0.01% |
30,059
+5,164
| +21% | +$591K |
|
|
WFT
708
DELISTED
Weatherford International plc
WFT
| $3.27M | 0.01% |
157,182
+28,004
| +22% | +$629K |
|
709
HF Sinclair
DINO
$16.7B
| $3.27M | 0.01% |
74,818
-147,651
| -66% | -$6.89M |
|
710
Thomson Reuters
TRI
$43.1B
| $3.22M | 0.01% |
76,124
-2,821
| -4% | -$122K |
|
711
Progressive
PGR
$124B
| $3.2M | 0.01% |
126,721
-11,924
| -9% | -$294K |
|
712
MSCI
MSCI
$41.9B
| $3.2M | 0.01% |
68,008
| – | – |
|
713
Jack Henry & Associates
JKHY
$11B
| $3.17M | 0.01% |
56,970
+32,059
| +129% | +$1.87M |
|
|
AXIA
714
AXIA Energia
AXIA
$23.9B
| $3.17M | 0.01% |
1,482,330
+796,104
| +116% | +$1.94M |
|
715
O-I Glass
OI
$1.13B
| $3.16M | 0.01% |
121,236
-21,753
| -15% | -$682K |
|
716
State Street SPDR S&P China ETF
GXC
$460M
| $3.16M | 0.01% |
41,182
+7,534
| +22% | +$604K |
|
|
AEGN
717
DELISTED
Aegion Corp
AEGN
| $3.15M | 0.01% |
141,790
-62,500
| -31% | -$1.47M |
|
|
DNB
718
DELISTED
Dun & Bradstreet
DNB
| $3.15M | 0.01% |
26,831
+5,648
| +27% | +$647K |
|
719
W.R. Berkley
WRB
$27.2B
| $3.15M | 0.01% |
222,342
-31,573
| -12% | -$438K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $3.11M | 0.01% |
95,153
-4,265
| -4% | -$143K |
|
721
D.R. Horton
DHI
$40.7B
| $3.1M | 0.01% |
151,306
+18,408
| +14% | +$405K |
|
|
MOVE
722
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.08M | 0.01% |
+147,078
| New | +$2.21M |
|
723
Reinsurance Group of America
RGA
$15.6B
| $3.08M | 0.01% |
38,456
| – | – |
|
|
CNW
724
DELISTED
CON-WAY INC.
CNW
| $3.07M | 0.01% |
64,589
| – | – |
|
725
Digital Realty Trust
DLR
$71.5B
| $3.06M | 0.01% |
49,039
+5,400
| +12% | +$343K |
|
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.