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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
EQIX icon
76
Equinix
EQIX
$99.4B
$70.7M 0.3%
332,808
-104,737
-24% -$22.5M
NKE icon
77
Nike
NKE
$63.3B
$70.6M 0.3%
1,583,870
-207,322
-12% -$8.22M
CMI icon
78
Cummins
CMI
$83.9B
$70.6M 0.3%
534,750
+156,904
+42% +$22.6M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$70.4M 0.3%
1,187,246
-20,904
-2% -$1.37M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.4M 0.29%
747,803
-306,853
-29% -$24M
CP icon
81
Canadian Pacific Kansas City
CP
$80.6B
$66.5M 0.28%
1,601,995
-409,650
-20% -$16M
BIIB icon
82
Biogen
BIIB
$31.9B
$64.6M 0.28%
195,319
+16,308
+9% +$5.38M
ROST icon
83
Ross Stores
ROST
$80.6B
$64.5M 0.28%
1,705,538
-115,900
-6% -$4.03M
COP icon
84
ConocoPhillips
COP
$144B
$62M 0.26%
809,981
+94,130
+13% +$7.7M
PETM
85
DELISTED
PETSMART INC
PETM
$61.8M 0.26%
882,061
+266,461
+43% +$18.5M
BFH icon
86
Bread Financial
BFH
$4.39B
$59.1M 0.25%
298,262
+37,584
+14% +$7.89M
LOGI icon
87
Logitech
LOGI
$15.4B
$58.1M 0.25%
4,533,060
-536,326
-11% -$7.3M
VTRS icon
88
Viatris
VTRS
$20.9B
$56.8M 0.24%
1,248,169
-86,264
-6% -$4.19M
APC
89
DELISTED
Anadarko Petroleum
APC
$56.7M 0.24%
559,344
-132,338
-19% -$14.3M
TXN icon
90
Texas Instruments
TXN
$247B
$56.6M 0.24%
1,186,205
+540,843
+84% +$25.9M
MCK icon
91
McKesson
MCK
$106B
$55.8M 0.24%
286,571
-70,203
-20% -$13.5M
AGN
92
DELISTED
Allergan Inc
AGN
$55.7M 0.24%
312,626
-401,004
-56% -$66.6M
VFC icon
93
VF Corp
VFC
$5.99B
$55.2M 0.24%
887,238
+22,312
+3% +$1.33M
COF icon
94
Capital One
COF
$130B
$55.2M 0.24%
675,718
+156,038
+30% +$12.8M
HON icon
95
Honeywell
HON
$76.5B
$54.9M 0.23%
655,841
-382,369
-37% -$32.5M
ADM icon
96
Archer Daniels Midland
ADM
$39.5B
$54.4M 0.23%
1,064,366
-483,986
-31% -$23.7M
GG
97
DELISTED
Goldcorp Inc
GG
$54M 0.23%
2,346,883
+104,300
+5% +$2.8M
TSM icon
98
TSMC
TSM
$1.95T
$53.9M 0.23%
2,672,018
-138,866
-5% -$2.9M
TRV icon
99
Travelers Companies
TRV
$82.4B
$52.9M 0.23%
562,745
+186,762
+50% +$17.4M
AET
100
DELISTED
Aetna Inc
AET
$52.8M 0.23%
651,489
-90,542
-12% -$7.37M
2 3
4
5 6

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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.