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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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$13.7B
| $2M | 0.01% |
+28,885
| New | +$2.01M |
|
852
AllianceBernstein
AB
$3.43B
| $1.99M | 0.01% |
76,600
-45,000
| -37% | -$1.2M |
|
|
PPP
853
DELISTED
Primero Mining Corp
PPP
| $1.98M | 0.01% |
408,700
+68,600
| +20% | +$472K |
|
854
Globe Life
GL
$14.2B
| $1.97M | 0.01% |
37,600
-4,123
| -10% | -$223K |
|
|
CNL
855
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.01% |
40,746
+6,361
| +18% | +$352K |
|
856
Regency Centers
REG
$14.7B
| $1.95M | 0.01% |
36,311
-45,990
| -56% | -$2.57M |
|
857
Sonoco
SON
$5.62B
| $1.95M | 0.01% |
49,678
| – | – |
|
858
First American
FAF
$7.71B
| $1.94M | 0.01% |
71,496
| – | – |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.01% |
21,980
-920
| -4% | -$86.8K |
|
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.93M | 0.01% |
31,430
+10,000
| +47% | +$646K |
|
861
GameStop
GME
$9.82B
| $1.93M | 0.01% |
187,048
-301,156
| -62% | -$3.2M |
|
862
Mattel
MAT
$4.42B
| $1.92M | 0.01% |
62,700
-9,211
| -13% | -$326K |
|
|
ICON
863
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.01% |
+5,190
| New | +$2.14M |
|
864
Minerals Technologies
MTX
$2.25B
| $1.91M | 0.01% |
30,930
+14,468
| +88% | +$902K |
|
865
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.89M | 0.01% |
26,127
-3,106
| -11% | -$204K |
|
866
Willis Towers Watson
WTW
$31.7B
| $1.89M | 0.01% |
17,189
| – | – |
|
867
Rio Tinto
RIO
$158B
| $1.88M | 0.01% |
38,211
+1,920
| +5% | +$106K |
|
|
ASNA
868
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.01% |
7,047
+2,533
| +56% | +$830K |
|
869
3D Systems Corp
DDD
$441M
| $1.87M | 0.01% |
40,329
+28,710
| +247% | +$1.5M |
|
870
Albemarle
ALB
$13.9B
| $1.87M | 0.01% |
31,710
+1,500
| +5% | +$97.5K |
|
|
SAND
871
DELISTED
Sandstorm Gold
SAND
| $1.86M | 0.01% |
433,438
-86,352
| -17% | -$514K |
|
872
Pilgrim's Pride
PPC
$6.98B
| $1.86M | 0.01% |
60,808
+700
| +1% | +$21.1K |
|
873
Helix Energy Solutions
HLX
$1.36B
| $1.85M | 0.01% |
83,819
| – | – |
|
|
CSC
874
DELISTED
Computer Sciences
CSC
| $1.85M | 0.01% |
71,788
-1,820
| -2% | -$46.8K |
|
875
Microchip Technology
MCHP
$40.7B
| $1.85M | 0.01% |
78,210
-45,112
| -37% | -$1.08M |
|
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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.