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Credit Agricole

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
Cap. Flow
-$230M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
2
ABBV icon
AbbVie
ABBV
+$61.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$267M
2
DB icon
Deutsche Bank
DB
+$109M
3
AGN
Allergan Inc
AGN
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
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
RTX icon
51
RTX Corp
RTX
$295B
$98.1M 0.42%
1,476,225
+111,593
+8% +$7.65M
MCD icon
52
McDonald's
MCD
$194B
$94.1M 0.4%
992,401
-58,299
-6% -$5.56M
DD icon
53
DuPont de Nemours
DD
$19B
$92M 0.39%
692,554
+14,631
+2% +$1.95M
PM icon
54
Philip Morris
PM
$312B
$91.6M 0.39%
1,097,892
-44,105
-4% -$3.73M
AMX icon
55
America Movil
AMX
$77.2B
$89.5M 0.38%
3,550,664
+187,500
+6% +$4.51M
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$89.1M 0.38%
1,342,072
+782,849
+140% +$55.5M
AMZN icon
57
Amazon
AMZN
$2.48T
$88.9M 0.38%
5,514,840
+122,040
+2% +$2.03M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$88.6M 0.38%
1,024,011
-241,027
-19% -$20.7M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.9M 0.37%
605,734
+113,457
+23% +$16.9M
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
$84.7M 0.36%
2,720,847
– –
EBAY icon
61
eBay
EBAY
$52.1B
$84.3M 0.36%
3,537,070
+1,987,046
+128% +$44.2M
TV icon
62
Televisa
TV
$1.47B
$81.9M 0.35%
2,416,548
-41,800
-2% -$1.49M
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81.1M 0.35%
937,658
+267,622
+40% +$23.7M
EOG icon
64
EOG Resources
EOG
$74.4B
$81M 0.35%
818,237
+162,427
+25% +$17.7M
RY icon
65
Royal Bank of Canada
RY
$295B
$76.1M 0.32%
1,065,365
+364,492
+52% +$26.8M
APA icon
66
APA Corp
APA
$12.3B
$74.5M 0.32%
793,663
-368,381
-32% -$36.5M
ITUB icon
67
Itaú Unibanco
ITUB
$91.6B
$73.7M 0.31%
13,252,064
-1,058,539
-7% -$6.75M
CELG
68
DELISTED
Celgene Corp
CELG
$73.5M 0.31%
775,256
+134,830
+21% +$12.2M
UPS icon
69
United Parcel Service
UPS
$89.7B
$73.2M 0.31%
744,260
+4,154
+0.6% +$413K
LYB icon
70
LyondellBasell Industries
LYB
$18.8B
$72.7M 0.31%
669,456
+165,451
+33% +$17.9M
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$72.5M 0.31%
587,609
+184,193
+46% +$22.6M
AIG icon
72
American International
AIG
$42.9B
$71.8M 0.31%
1,329,406
-29,362
-2% -$1.6M
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$71.6M 0.31%
2,089,456
+431,145
+26% +$15.7M
V icon
74
Visa
V
$697B
$71.4M 0.3%
1,338,228
-52,956
-4% -$2.85M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$71.1M 0.3%
1,042,933
+286,376
+38% +$18M
1 2
3
4 5

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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.