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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 | |
|---|---|---|---|---|---|---|
|
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.01% |
45,988
-59,696
| -56% | -$4.45M |
|
727
SiriusXM
SIRI
$10.1B
| $3.04M | 0.01% |
87,120
-106,372
| -55% | -$3.72M |
|
|
GRMN
728
Garmin
GRMN
$56.3B
| $3.03M | 0.01% |
58,365
+615
| +1% | +$34.1K |
|
729
Assurant
AIZ
$14B
| $3.03M | 0.01% |
47,048
+21,755
| +86% | +$1.42M |
|
|
CIT
730
DELISTED
CIT Group Inc.
CIT
| $3.03M | 0.01% |
65,842
+34,006
| +107% | +$1.61M |
|
|
LLTC
731
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.01% |
68,104
| – | – |
|
732
Lamar Advertising Co
LAMR
$16.1B
| $3.02M | 0.01% |
61,248
+53,041
| +646% | +$2.73M |
|
|
XLNX
733
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.01% |
71,163
-13,501
| -16% | -$590K |
|
|
HNT
734
DELISTED
HEALTH NET INC
HNT
| $3M | 0.01% |
65,105
| – | – |
|
|
X
735
DELISTED
US Steel
X
| $3M | 0.01% |
76,614
+69,468
| +972% | +$2.43M |
|
|
SPIL
736
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3M | 0.01% |
440,100
-51,200
| -10% | -$378K |
|
737
Paychex
PAYX
$41.3B
| $2.99M | 0.01% |
67,572
-2,400
| -3% | -$101K |
|
738
United Airlines
UAL
$39.4B
| $2.98M | 0.01% |
63,637
+1,189
| +2% | +$55.2K |
|
739
Cooper Companies
COO
$13.9B
| $2.97M | 0.01% |
76,400
+4,240
| +6% | +$167K |
|
740
Essex Property Trust
ESS
$18B
| $2.96M | 0.01% |
16,576
-1,240
| -7% | -$234K |
|
|
VRN
741
DELISTED
Veren
VRN
| $2.96M | 0.01% |
88,767
+4,256
| +5% | +$157K |
|
|
ROSE
742
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.96M | 0.01% |
66,490
| – | – |
|
743
Kimco Realty
KIM
$17.2B
| $2.96M | 0.01% |
134,849
-3,688
| -3% | -$84.5K |
|
|
TSNU
744
DELISTED
Tyson Foods, Inc.
TSNU
| $2.95M | 0.01% |
+58,650
| New | +$2.89M |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.01% |
84,355
-105,950
| -56% | -$4.24M |
|
746
Zions Bancorporation
ZION
$10.1B
| $2.94M | 0.01% |
101,233
-284
| -0.3% | -$8.24K |
|
747
Hilton Worldwide
HLT
$72.1B
| $2.92M | 0.01% |
39,577
+25,473
| +181% | +$1.89M |
|
748
Eagle Materials
EXP
$6.19B
| $2.88M | 0.01% |
+28,264
| New | +$2.74M |
|
|
WR
749
DELISTED
Westar Energy Inc
WR
| $2.88M | 0.01% |
84,255
| – | – |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $2.87M | 0.01% |
227,645
+14,900
| +7% | +$204K |
|
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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.