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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 | |
|---|---|---|---|---|---|---|
1001
Flex
FLEX
$41B
| $1.13M | ﹤0.01% |
145,257
-67,147
| -32% | -$549K |
|
1002
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.13M | ﹤0.01% |
33,506
-23,052
| -41% | -$752K |
|
|
PCYC
1003
DELISTED
PHARMACYCLICS INC
PCYC
| $1.13M | ﹤0.01% |
9,579
-8,038
| -46% | -$916K |
|
|
WOOF
1004
DELISTED
VCA Inc.
WOOF
| $1.13M | ﹤0.01% |
28,598
+7,698
| +37% | +$297K |
|
1005
Steris
STE
$22.5B
| $1.11M | ﹤0.01% |
20,640
| – | – |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$525M
| $1.11M | ﹤0.01% |
78,900
| – | – |
|
1007
SEI Investments
SEIC
$12.4B
| $1.11M | ﹤0.01% |
30,705
| – | – |
|
1008
Brown & Brown
BRO
$23.7B
| $1.11M | ﹤0.01% |
68,928
+6,400
| +10% | +$101K |
|
1009
Martin Marietta Materials
MLM
$32.4B
| $1.09M | ﹤0.01% |
8,448
-13,568
| -62% | -$1.75M |
|
1010
Alliant Energy
LNT
$18.3B
| $1.09M | ﹤0.01% |
39,270
-1,598
| -4% | -$46.1K |
|
1011
Essential Utilities
WTRG
$11.4B
| $1.08M | ﹤0.01% |
45,775
-4,400
| -9% | -$107K |
|
|
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
+22,076
| New | +$1.08M |
|
|
APL
1013
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.07M | ﹤0.01% |
29,300
+4,800
| +20% | +$169K |
|
1014
Oil States International
OIS
$456M
| $1.06M | ﹤0.01% |
17,200
-136,080
| -89% | -$8.54M |
|
1015
M/I Homes
MHO
$3.87B
| $1.06M | ﹤0.01% |
53,500
| – | – |
|
1016
John Wiley & Sons Class A
WLY
$2.66B
| $1.05M | ﹤0.01% |
18,796
| – | – |
|
1017
MDU Resources
MDU
$4.17B
| $1.05M | ﹤0.01% |
99,583
-184,263
| -65% | -$2.19M |
|
|
HCBK
1018
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | ﹤0.01% |
108,027
-16,000
| -13% | -$157K |
|
|
LTRPA
1019
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | ﹤0.01% |
+30,921
| New | +$1.08M |
|
|
FNFG
1020
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | ﹤0.01% |
125,700
| – | – |
|
1021
lululemon athletica
LULU
$13.6B
| $1.04M | ﹤0.01% |
24,776
-72,882
| -75% | -$2.93M |
|
1022
Banco Santander
SAN
$202B
| $1.03M | ﹤0.01% |
119,041
+2,345
| +2% | +$21.1K |
|
|
SQNS
1023
Sequans Communications SA
SQNS
$37.1M
| $1.02M | ﹤0.01% |
5,161
| – | – |
|
1024
Kennametal
KMT
$2.54B
| $1.01M | ﹤0.01% |
24,582
| – | – |
|
|
VRS
1025
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.01M | ﹤0.01% |
317,305
-136,029
| -30% | -$410K |
|
Similar funds
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.