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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 | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
36,900
+4,600
| +14% | +$225K |
|
|
POLY
877
DELISTED
Plantronics, Inc.
POLY
| $1.82M | 0.01% |
38,105
+17,518
| +85% | +$838K |
|
|
CQB
878
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.82M | 0.01% |
+128,266
| New | +$1.57M |
|
879
National Fuel Gas
NFG
$7.84B
| $1.81M | 0.01% |
25,920
| – | – |
|
880
AXIS Capital
AXS
$7.67B
| $1.81M | 0.01% |
38,201
| – | – |
|
881
iShares MSCI China ETF
MCHI
$6.28B
| $1.8M | 0.01% |
38,071
-260
| -0.7% | -$12.9K |
|
|
NE
882
DELISTED
Noble Corporation
NE
| $1.8M | 0.01% |
81,188
-13,293
| -14% | -$358K |
|
|
FMER
883
DELISTED
FIRSTMERIT CORP
FMER
| $1.8M | 0.01% |
102,345
| – | – |
|
|
SNMX
884
DELISTED
Senomyx, Inc.
SNMX
| $1.79M | 0.01% |
218,641
-30,559
| -12% | -$243K |
|
885
NewMarket
NEU
$7.97B
| $1.79M | 0.01% |
4,693
| – | – |
|
|
PBCT
886
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
123,387
-17,778
| -13% | -$264K |
|
887
Cheesecake Factory
CAKE
$5.03B
| $1.78M | 0.01% |
+39,152
| New | +$1.76M |
|
|
NUAN
888
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
+132,825
| New | +$1.97M |
|
889
Mohawk Industries
MHK
$7.29B
| $1.77M | 0.01% |
13,136
-1,248
| -9% | -$172K |
|
890
Toro Company
TTC
$8.72B
| $1.77M | 0.01% |
59,800
-6,800
| -10% | -$207K |
|
891
Metallus
MTUS
$826M
| $1.76M | 0.01% |
+37,906
| New | +$1.75M |
|
892
Clean Harbors
CLH
$16.8B
| $1.75M | 0.01% |
32,547
| – | – |
|
|
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.01% |
57,896
+7,394
| +15% | +$233K |
|
894
Tractor Supply
TSCO
$15.8B
| $1.72M | 0.01% |
139,795
-26,005
| -16% | -$325K |
|
|
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.01% |
54,339
+1,027
| +2% | +$34.5K |
|
896
Cincinnati Financial
CINF
$26.8B
| $1.7M | 0.01% |
36,023
+681
| +2% | +$32.5K |
|
897
Woodward
WWD
$21.2B
| $1.69M | 0.01% |
35,558
| – | – |
|
898
Deluxe
DLX
$1.19B
| $1.69M | 0.01% |
30,609
| – | – |
|
899
AMC Global Media
AMCX
$427M
| $1.68M | 0.01% |
28,750
-6,890
| -19% | -$425K |
|
900
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.67M | 0.01% |
45,335
-210
| -0.5% | -$8.79K |
|
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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.