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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 | |
|---|---|---|---|---|---|---|
|
CXO
751
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.86M | 0.01% |
22,843
-2,710
| -11% | -$371K |
|
752
Boston Scientific
BSX
$66.7B
| $2.86M | 0.01% |
242,205
-62,654
| -21% | -$789K |
|
753
Eversource Energy
ES
$27B
| $2.86M | 0.01% |
64,524
-425
| -0.7% | -$19.1K |
|
754
Cameco
CCJ
$36.9B
| $2.86M | 0.01% |
161,721
+5,698
| +4% | +$112K |
|
755
Warner Bros
WBD
$64.1B
| $2.85M | 0.01% |
75,304
-53,005
| -41% | -$2.21M |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.01% |
68,352
-7,355
| -10% | -$294K |
|
757
CoreCivic
CXW
$2.94B
| $2.82M | 0.01% |
82,206
+50,945
| +163% | +$1.75M |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.01% |
84,402
-3,300
| -4% | -$111K |
|
759
Oshkosh
OSK
$8.69B
| $2.8M | 0.01% |
63,436
| – | – |
|
760
Liberty Media Series A
FWONA
$22.6B
| $2.79M | 0.01% |
116,318
-149,898
| -56% | -$3.68M |
|
|
VER
761
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.01% |
45,936
-147,800
| -76% | -$9.5M |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | 0.01% |
82,662
+24,083
| +41% | +$779K |
|
|
BRSL
763
Brightstar Lottery PLC
BRSL
$1.83B
| $2.75M | 0.01% |
163,168
+54,643
| +50% | +$909K |
|
764
Murphy Oil
MUR
$5.46B
| $2.74M | 0.01% |
48,198
-11,282
| -19% | -$698K |
|
765
Noodles & Co
NDLS
$106M
| $2.74M | 0.01% |
17,867
+13,277
| +289% | +$2.56M |
|
766
UGI
UGI
$7.68B
| $2.74M | 0.01% |
80,472
| – | – |
|
767
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.73M | 0.01% |
103,892
+16,467
| +19% | +$497K |
|
768
Alexandria Real Estate Equities
ARE
$9.02B
| $2.72M | 0.01% |
36,876
-400
| -1% | -$31.1K |
|
769
Vishay Intertechnology
VSH
$5.29B
| $2.71M | 0.01% |
189,816
+91,164
| +92% | +$1.4M |
|
770
Tetra Tech
TTEK
$8.28B
| $2.67M | 0.01% |
535,000
-35,000
| -6% | -$182K |
|
771
Genuine Parts
GPC
$17.3B
| $2.67M | 0.01% |
30,412
-5,100
| -14% | -$442K |
|
772
Cullen/Frost Bankers
CFR
$10.3B
| $2.63M | 0.01% |
34,353
| – | – |
|
773
Telus
TU
$14.5B
| $2.62M | 0.01% |
153,534
-524,686
| -77% | -$9.36M |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.01% |
45,306
-3,363
| -7% | -$212K |
|
775
Pembina Pipeline
PBA
$28.4B
| $2.61M | 0.01% |
61,864
-15,213
| -20% | -$670K |
|
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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.