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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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$5.88B
| $2.38M | 0.01% |
67,768
+14,754
| +28% | +$516K |
|
802
CenterPoint Energy
CNP
$27.8B
| $2.37M | 0.01% |
96,754
| – | – |
|
|
AMSG
803
DELISTED
Amsurg Corp
AMSG
| $2.37M | 0.01% |
47,300
| – | – |
|
804
Wipro
WIT
$19.3B
| $2.36M | 0.01% |
1,036,891
+21,270
| +2% | +$47.5K |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.01% |
24,134
-7,174
| -23% | -$683K |
|
|
TTSH
806
DELISTED
Tile Shop Holdings
TTSH
| $2.34M | 0.01% |
252,819
+51,959
| +26% | +$580K |
|
807
Packaging Corp of America
PKG
$22.2B
| $2.33M | 0.01% |
36,580
+25,980
| +245% | +$1.75M |
|
808
Genworth Financial
GNW
$3.81B
| $2.33M | 0.01% |
178,134
-63,384
| -26% | -$917K |
|
809
Federal Realty Investment Trust
FRT
$10.7B
| $2.33M | 0.01% |
19,693
-300
| -2% | -$36.8K |
|
810
CarMax
KMX
$8.33B
| $2.31M | 0.01% |
49,660
-2,695
| -5% | -$138K |
|
|
XL
811
DELISTED
XL Group Ltd.
XL
| $2.31M | 0.01% |
69,575
-350,935
| -83% | -$11.7M |
|
812
PVH
PVH
$4.01B
| $2.3M | 0.01% |
18,986
-1,900
| -9% | -$223K |
|
813
Prospect Capital
PSEC
$1.08B
| $2.3M | 0.01% |
231,900
-78,500
| -25% | -$828K |
|
|
CFN
814
DELISTED
CAREFUSION CORPORATION
CFN
| $2.29M | 0.01% |
50,689
-9,455
| -16% | -$426K |
|
|
FCS
815
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.29M | 0.01% |
147,274
+94,812
| +181% | +$1.53M |
|
816
CNX Resources
CNX
$4.9B
| $2.29M | 0.01% |
72,443
| – | – |
|
|
SPLS
817
DELISTED
Staples Inc
SPLS
| $2.28M | 0.01% |
188,286
-136,893
| -42% | -$1.61M |
|
818
Timken Company
TKR
$9.46B
| $2.26M | 0.01% |
53,322
-52,587
| -50% | -$2.42M |
|
|
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.01% |
43,259
| – | – |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
100,822
-165,412
| -62% | -$3.88M |
|
821
Brunswick
BC
$5.18B
| $2.21M | 0.01% |
52,552
| – | – |
|
822
Range Resources
RRC
$9.24B
| $2.2M | 0.01% |
32,502
-5,500
| -14% | -$420K |
|
|
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.2M | 0.01% |
190,955
| – | – |
|
824
Ameren
AEE
$30.1B
| $2.2M | 0.01% |
57,450
-421
| -0.7% | -$16.5K |
|
825
Vanda Pharmaceuticals
VNDA
$312M
| $2.2M | 0.01% |
212,184
-11,863
| -5% | -$155K |
|
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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.