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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 | |
|---|---|---|---|---|---|---|
|
WGL
1051
DELISTED
Wgl Holdings
WGL
| $895K | ﹤0.01% |
21,240
| – | – |
|
1052
LCI Industries
LCII
$2.5B
| $894K | ﹤0.01% |
21,190
-1,570
| -7% | -$71.1K |
|
|
NBG
1053
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $894K | ﹤0.01% |
297,042
-10,868
| -4% | -$36.2K |
|
|
ZQK
1054
DELISTED
QUICKSILVER,INC.
ZQK
| $885K | ﹤0.01% |
514,500
| – | – |
|
|
DNY
1055
DELISTED
DONNELLEY R R & SONS CO
DNY
| $881K | ﹤0.01% |
53,536
-125,617
| -70% | -$2.07M |
|
1056
Core Laboratories
CLB
$477M
| $879K | ﹤0.01% |
6,007
-1,338
| -18% | -$207K |
|
1057
XPO
XPO
$23.4B
| $870K | ﹤0.01% |
+66,791
| New | +$729K |
|
1058
Wolfspeed
WOLF
$1.24B
| $857K | ﹤0.01% |
20,925
-4,649
| -18% | -$215K |
|
|
SGI
1059
Somnigroup International
SGI
$14.1B
| $854K | ﹤0.01% |
60,800
-156,120
| -72% | -$2.29M |
|
|
WAIR
1060
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $854K | ﹤0.01% |
49,075
+8,000
| +19% | +$149K |
|
|
CBST
1061
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $854K | ﹤0.01% |
12,867
+3,662
| +40% | +$241K |
|
1062
Silgan Holdings
SLGN
$4.34B
| $852K | ﹤0.01% |
36,272
| – | – |
|
|
ERF
1063
DELISTED
Enerplus Corporation
ERF
| $850K | ﹤0.01% |
44,834
-9,717
| -18% | -$213K |
|
|
ONIT
1064
Onity Group
ONIT
$315M
| $846K | ﹤0.01% |
2,153
-1,248
| -37% | -$564K |
|
1065
Fair Isaac
FICO
$26.4B
| $840K | ﹤0.01% |
15,250
| – | – |
|
|
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
| $834K | ﹤0.01% |
57,375
| – | – |
|
|
1067
Berkshire Hathaway Class A
BRK.A
$1.1T
| $828K | ﹤0.01% |
4
+1
| +33% | +$200K |
|
1068
iShares US Technology ETF
IYW
$23.5B
| $824K | ﹤0.01% |
32,704
-10,916
| -25% | -$273K |
|
1069
Dorian LPG
LPG
$1.98B
| $818K | ﹤0.01% |
+45,899
| New | +$934K |
|
|
PVA
1070
DELISTED
PENN VIRGINIA CORP
PVA
| $817K | ﹤0.01% |
64,300
+34,100
| +113% | +$479K |
|
|
HRG
1071
DELISTED
HRG Group, Inc.
HRG
| $813K | ﹤0.01% |
62,000
| – | – |
|
1072
Mid-America Apartment Communities
MAA
$15.5B
| $810K | ﹤0.01% |
12,336
-36,421
| -75% | -$2.59M |
|
1073
MGIC Investment
MTG
$6.44B
| $805K | ﹤0.01% |
103,042
+31,115
| +43% | +$255K |
|
|
IOC
1074
DELISTED
Interoil Corporation
IOC
| $799K | ﹤0.01% |
14,725
-2,800
| -16% | -$163K |
|
1075
Visteon
VC
$2.8B
| $797K | ﹤0.01% |
8,200
+3,500
| +74% | +$350K |
|
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.