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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 | |
|---|---|---|---|---|---|---|
|
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.01% |
54,246
| – | – |
|
977
Atmos Energy
ATO
$29.1B
| $1.22M | 0.01% |
25,614
| – | – |
|
|
PVTB
978
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | 0.01% |
40,800
+4,100
| +11% | +$121K |
|
979
Intrepid Potash
IPI
$474M
| $1.22M | 0.01% |
7,890
| – | – |
|
980
Adtran
ADTN
$682M
| $1.21M | 0.01% |
58,983
+9,123
| +18% | +$204K |
|
981
News Corp Class A
NWSA
$15.2B
| $1.21M | 0.01% |
73,949
+3,663
| +5% | +$64.4K |
|
982
Amdocs
DOX
$5.87B
| $1.21M | 0.01% |
26,292
| – | – |
|
983
Urban Outfitters
URBN
$6.49B
| $1.2M | 0.01% |
32,590
+1,017
| +3% | +$37.4K |
|
984
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.19M | 0.01% |
58,632
| – | – |
|
985
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.19M | 0.01% |
17,288
-6,935
| -29% | -$487K |
|
986
Allegion
ALLE
$13.4B
| $1.19M | 0.01% |
24,929
-16,530
| -40% | -$866K |
|
|
NM
987
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | 0.01% |
19,783
-1,595
| -7% | -$135K |
|
|
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
44,600
-7,000
| -14% | -$171K |
|
989
Baytex Energy
BTE
$3.04B
| $1.18M | 0.01% |
31,210
+9,013
| +41% | +$383K |
|
|
IRDMB
990
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.18M | 0.01% |
3,477
| – | – |
|
|
SLH
991
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.01% |
20,931
| – | – |
|
992
Viasat
VSAT
$10.7B
| $1.18M | 0.01% |
21,372
| – | – |
|
|
TERP
993
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | 0.01% |
+40,796
| New | +$1.27M |
|
|
TMHC
994
DELISTED
Taylor Morrison
TMHC
| $1.17M | 0.01% |
72,347
+15,034
| +26% | +$292K |
|
995
Brinker International
EAT
$9B
| $1.17M | 0.01% |
+22,998
| New | +$1.1M |
|
996
Zebra Technologies
ZBRA
$13.7B
| $1.17M | 0.01% |
16,447
-1,800
| -10% | -$140K |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
15,330
-7,050
| -32% | -$553K |
|
|
CPWR
998
DELISTED
COMPUWARE CORP
CPWR
| $1.16M | ﹤0.01% |
113,846
-1,046,155
| -90% | -$9.84M |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | ﹤0.01% |
48,007
| – | – |
|
1000
Cinemark Holdings
CNK
$4.22B
| $1.15M | ﹤0.01% |
+33,692
| New | +$1.17M |
|
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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.