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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 | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class C
CWEN
$4.94B
| $2.2M | 0.01% |
+93,402
| New | +$2.43M |
|
|
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.01% |
17,290
-10,049
| -37% | -$1.39M |
|
828
First Horizon
FHN
$12.1B
| $2.18M | 0.01% |
+177,555
| New | +$2.13M |
|
829
FMC
FMC
$1.48B
| $2.17M | 0.01% |
43,807
-468,590
| -91% | -$26.7M |
|
830
Kohl's
KSS
$2.21B
| $2.15M | 0.01% |
35,315
-9,272
| -21% | -$525K |
|
831
Check Point Software Technologies
CHKP
$13.1B
| $2.15M | 0.01% |
31,036
+11,258
| +57% | +$766K |
|
832
East-West Bancorp
EWBC
$17.9B
| $2.15M | 0.01% |
63,119
| – | – |
|
833
BHP
BHP
$218B
| $2.14M | 0.01% |
+42,987
| New | +$2.5M |
|
834
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.14M | 0.01% |
69,955
-36,874
| -35% | -$1.19M |
|
|
EGN
835
DELISTED
Energen
EGN
| $2.13M | 0.01% |
29,538
-2,506
| -8% | -$200K |
|
|
MWV
836
DELISTED
MEADWESTVACO CORP
MWV
| $2.11M | 0.01% |
51,596
+1,004
| +2% | +$43K |
|
837
Graco
GGG
$13B
| $2.1M | 0.01% |
86,223
| – | – |
|
|
ALTR
838
DELISTED
Altera Corp
ALTR
| $2.08M | 0.01% |
58,195
-1,805
| -3% | -$62.8K |
|
|
SKX
839
DELISTED
Skechers
SKX
| $2.07M | 0.01% |
+116,400
| New | +$2.13M |
|
|
SC
840
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | 0.01% |
+115,600
| New | +$2.18M |
|
841
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.05M | 0.01% |
17,322
+1,444
| +9% | +$172K |
|
842
Teradata
TDC
$2.88B
| $2.04M | 0.01% |
48,646
-40,503
| -45% | -$1.74M |
|
|
OCR
843
DELISTED
OMNICARE INC
OCR
| $2.04M | 0.01% |
32,741
-2,000
| -6% | -$127K |
|
|
SJR
844
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.01% |
83,003
| – | – |
|
845
Prosperity Bancshares
PB
$8.97B
| $2.03M | 0.01% |
35,488
| – | – |
|
|
LPT
846
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.01% |
60,948
-1,300
| -2% | -$46.6K |
|
|
SHLD
847
DELISTED
Sears Holding Corporation
SHLD
| $2.02M | 0.01% |
86,052
+1,962
| +2% | +$64.1K |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $2.01M | 0.01% |
152,044
+50,525
| +50% | +$803K |
|
|
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.01% |
55,211
-900
| -2% | -$34.8K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
48,485
+17,469
| +56% | +$733K |
|
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.