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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 | |
|---|---|---|---|---|---|---|
|
ULTI
926
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.01% |
10,800
-3,100
| -22% | -$434K |
|
927
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $1.52M | 0.01% |
+800
| New | +$1.68M |
|
|
CA
928
DELISTED
CA, Inc.
CA
| $1.51M | 0.01% |
54,102
-13,900
| -20% | -$397K |
|
929
MillerKnoll
MLKN
$1.53B
| $1.51M | 0.01% |
50,450
+27,761
| +122% | +$834K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $1.5M | 0.01% |
41,861
| – | – |
|
931
Arch Capital
ACGL
$34.5B
| $1.49M | 0.01% |
81,591
+3,618
| +5% | +$66.7K |
|
932
Hexcel
HXL
$7.76B
| $1.49M | 0.01% |
37,410
+4,570
| +14% | +$180K |
|
933
KBR
KBR
$4.36B
| $1.49M | 0.01% |
78,828
| – | – |
|
934
Pitney Bowes
PBI
$2.46B
| $1.49M | 0.01% |
59,405
-887
| -1% | -$23.7K |
|
|
NBIS
935
Nebius Group N.V.
NBIS
$47.8B
| $1.48M | 0.01% |
53,381
+12,302
| +30% | +$373K |
|
936
Regal Rexnord
RRX
$13.5B
| $1.48M | 0.01% |
22,992
| – | – |
|
937
IDEX
IEX
$17.3B
| $1.47M | 0.01% |
20,300
-2,000
| -9% | -$154K |
|
938
Global Payments
GPN
$23.8B
| $1.47M | 0.01% |
41,962
-5,602
| -12% | -$200K |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $1.47M | 0.01% |
36,732
-29,624
| -45% | -$1.19M |
|
|
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.01% |
97,442
-29,303
| -23% | -$492K |
|
|
POM
941
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.46M | 0.01% |
54,542
+13,462
| +33% | +$367K |
|
942
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.45M | 0.01% |
31,846
| – | – |
|
|
UNT
943
DELISTED
UNIT Corporation
UNT
| $1.44M | 0.01% |
24,536
| – | – |
|
|
TLM
944
DELISTED
TALISMAN ENERGY INC
TLM
| $1.44M | 0.01% |
166,370
| – | – |
|
|
PCL
945
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.01% |
36,804
+2,136
| +6% | +$89K |
|
|
TWTC
946
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.44M | 0.01% |
34,485
-6,119
| -15% | -$249K |
|
947
United Natural Foods
UNFI
$3.01B
| $1.43M | 0.01% |
23,326
| – | – |
|
948
Compass Minerals
CMP
$1.25B
| $1.42M | 0.01% |
16,900
-20,787
| -55% | -$1.87M |
|
949
Waters Corp
WAT
$37.3B
| $1.42M | 0.01% |
14,317
-8,634
| -38% | -$890K |
|
|
IRF
950
DELISTED
INTL RECTIFIER CORP
IRF
| $1.41M | 0.01% |
35,994
-9,800
| -21% | -$318K |
|
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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.