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Credit Agricole

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
Cap. Flow
-$230M
Cap. Flow %
-0.98%
Top 10 Hldgs %
16.9%
Holding
1,688
New
101
Increased
495
Reduced
665
Closed
106

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
2
ABBV icon
AbbVie
ABBV
+$61.1M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$267M
2
DB icon
Deutsche Bank
DB
+$109M
3
AGN
Allergan Inc
AGN
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
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
BZH icon
951
Beazer Homes USA
BZH
$891M
$1.41M 0.01%
84,093
-93,249
-53% -$1.71M
BR icon
952
Broadridge
BR
$17.9B
$1.4M 0.01%
33,688
– –
CMO
953
DELISTED
Capstead Mortgage Corp.
CMO
$1.4M 0.01%
114,200
-34,000
-23% -$443K
LM
954
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.01%
27,164
-59,381
-69% -$2.95M
FDS icon
955
Factset
FDS
$9.35B
$1.38M 0.01%
11,379
– –
SYNA icon
956
Synaptics
SYNA
$4.25B
$1.38M 0.01%
18,896
+2,926
+18% +$239K
WIN
957
DELISTED
Windstream Holdings Inc
WIN
$1.37M 0.01%
16,234
-1,002
-6% -$85.8K
SXT icon
958
Sensient Technologies
SXT
$5.28B
$1.36M 0.01%
26,076
– –
TECK icon
959
Teck Resources
TECK
$30.7B
$1.36M 0.01%
72,070
-25,268
-26% -$574K
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.32M 0.01%
36,388
– –
CSH
961
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.31M 0.01%
66,120
– –
VYX icon
962
NCR Voyix
VYX
$1.12B
$1.31M 0.01%
63,963
– –
CBT icon
963
Cabot Corp
CBT
$4.55B
$1.3M 0.01%
25,684
– –
OLN icon
964
Olin
OLN
$2.53B
$1.29M 0.01%
51,154
– –
GNTX icon
965
Gentex
GNTX
$5.03B
$1.28M 0.01%
95,582
– –
IAG icon
966
IAMGOLD
IAG
$8.42B
$1.27M 0.01%
462,100
+165,200
+56% +$609K
FNF icon
967
Fidelity National Financial
FNF
$14B
$1.27M 0.01%
66,045
-244,114
-79% -$4.72M
AHD
968
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.26M 0.01%
28,700
+2,300
+9% +$101K
BAK icon
969
Braskem
BAK
$960M
$1.25M 0.01%
95,212
-48,600
-34% -$639K
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.25M 0.01%
32,912
-99,074
-75% -$3.63M
FSLR icon
971
First Solar
FSLR
$22.1B
$1.25M 0.01%
18,967
-1,629
-8% -$110K
XRAY icon
972
Dentsply Sirona
XRAY
$2.75B
$1.25M 0.01%
27,331
– –
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.01%
19,905
+3,525
+22% +$219K
MBT
974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M 0.01%
83,018
-66,100
-44% -$1.21M
GDX icon
975
VanEck Gold Miners ETF
GDX
$23.5B
$1.23M 0.01%
57,435
+4,565
+9% +$117K
37 38
39
40 41

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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.