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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 | |
|---|---|---|---|---|---|---|
|
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | 0.01% |
+258,900
| New | +$2.54M |
|
|
AENZ
777
DELISTED
Aenza S.A.A.
AENZ
| $2.6M | 0.01% |
57,660
-29,100
| -34% | -$1.46M |
|
778
Andersons Inc
ANDE
$2.44B
| $2.59M | 0.01% |
41,250
| – | – |
|
779
Macerich
MAC
$7.22B
| $2.58M | 0.01% |
40,491
-4,582
| -10% | -$301K |
|
|
SIRO
780
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.56M | 0.01% |
33,334
-9,559
| -22% | -$768K |
|
781
Loews
L
$23.9B
| $2.53M | 0.01% |
60,701
-23,454
| -28% | -$1.01M |
|
782
KLA
KLAC
$236B
| $2.52M | 0.01% |
320,190
-453,810
| -59% | -$3.42M |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 0.01% |
104,569
+65,293
| +166% | +$1.66M |
|
784
Gran Tierra Energy
GTE
$237M
| $2.51M | 0.01% |
45,320
+4,840
| +12% | +$322K |
|
|
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.01% |
543
-149
| -22% | -$785K |
|
786
Mettler-Toledo International
MTD
$27.9B
| $2.5M | 0.01% |
9,747
-1,100
| -10% | -$289K |
|
787
Hasbro
HAS
$13.4B
| $2.49M | 0.01% |
45,249
| – | – |
|
|
VISN
788
Vistance Networks Inc
VISN
$2.64B
| $2.48M | 0.01% |
103,943
+8,216
| +9% | +$201K |
|
789
Corpay
CPAY
$25.5B
| $2.48M | 0.01% |
17,461
-6,885
| -28% | -$948K |
|
|
WLT
790
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.48M | 0.01% |
1,060,000
| – | – |
|
791
Assured Guaranty
AGO
$3.73B
| $2.48M | 0.01% |
111,726
-154,857
| -58% | -$3.6M |
|
792
H&R Block
HRB
$5.61B
| $2.47M | 0.01% |
79,656
-11,669
| -13% | -$380K |
|
793
Under Armour
UAA
$2.91B
| $2.45M | 0.01% |
71,349
-17,598
| -20% | -$583K |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
41,317
+2,800
| +7% | +$181K |
|
795
Autodesk
ADSK
$49.6B
| $2.42M | 0.01% |
43,871
-1,700
| -4% | -$93.2K |
|
796
Huntington Ingalls Industries
HII
$12.6B
| $2.41M | 0.01% |
23,100
| – | – |
|
797
Donaldson
DCI
$10.7B
| $2.4M | 0.01% |
59,172
+34,081
| +136% | +$1.39M |
|
|
ATVI
798
DELISTED
Activision Blizzard
ATVI
| $2.4M | 0.01% |
115,534
-42,457
| -27% | -$965K |
|
799
Ally Financial
ALLY
$13.2B
| $2.4M | 0.01% |
+103,518
| New | +$2.47M |
|
800
Harley-Davidson
HOG
$2.59B
| $2.38M | 0.01% |
40,962
-8,576
| -17% | -$548K |
|
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.