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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 | |
|---|---|---|---|---|---|---|
1076
Raymond James Financial
RJF
$33.6B
| $788K | ﹤0.01% |
22,050
-8,100
| -27% | -$283K |
|
|
TXNM
1077
TXNM Energy Inc
TXNM
$6.42B
| $773K | ﹤0.01% |
31,046
| – | – |
|
1078
Valmont Industries
VMI
$9.2B
| $772K | ﹤0.01% |
5,724
-8,312
| -59% | -$1.19M |
|
1079
KKR & Co
KKR
$90.7B
| $767K | ﹤0.01% |
34,385
+12,200
| +55% | +$286K |
|
|
VRNT
1080
DELISTED
Verint Systems
VRNT
| $767K | ﹤0.01% |
27,089
+11,581
| +75% | +$297K |
|
1081
Teradyne
TER
$57.2B
| $766K | ﹤0.01% |
39,487
-46,241
| -54% | -$908K |
|
|
IGTE
1082
DELISTED
IGATE CORPORATION
IGTE
| $764K | ﹤0.01% |
20,800
+2,600
| +14% | +$96.6K |
|
|
CST
1083
DELISTED
CST Brands, Inc.
CST
| $763K | ﹤0.01% |
21,231
| – | – |
|
1084
Westamerica Bancorp
WABC
$1.38B
| $756K | ﹤0.01% |
16,241
| – | – |
|
1085
Methanex
MEOH
$4.27B
| $748K | ﹤0.01% |
11,200
-42,316
| -79% | -$2.8M |
|
1086
Trustmark
TRMK
$2.77B
| $746K | ﹤0.01% |
32,397
| – | – |
|
1087
Telephone and Data Systems
TDS
$3.82B
| $745K | ﹤0.01% |
31,099
-8,277
| -21% | -$210K |
|
|
SUNE
1088
DELISTED
SUNEDISON, INC COM
SUNE
| $740K | ﹤0.01% |
39,200
-647,502
| -94% | -$13.9M |
|
1089
Altisource Portfolio Solutions
ASPS
$58.8M
| $736K | ﹤0.01% |
913
| – | – |
|
1090
MSC Industrial Direct
MSM
$6.78B
| $736K | ﹤0.01% |
8,607
| – | – |
|
1091
Advanced Energy
AEIS
$11B
| $733K | ﹤0.01% |
39,000
| – | – |
|
|
SGY
1092
DELISTED
Stone Energy
SGY
| $724K | ﹤0.01% |
407
+41
| +11% | +$84.4K |
|
1093
Graphic Packaging
GPK
$3.24B
| $722K | ﹤0.01% |
58,049
| – | – |
|
1094
Ciena
CIEN
$52.7B
| $721K | ﹤0.01% |
+43,128
| New | +$845K |
|
1095
DNOW Inc
DNOW
$2.51B
| $718K | ﹤0.01% |
23,590
-94,199
| -80% | -$3.08M |
|
1096
Bio-Rad Laboratories Class A
BIO
$8.74B
| $716K | ﹤0.01% |
6,312
| – | – |
|
|
SUSQ
1097
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $716K | ﹤0.01% |
71,600
| – | – |
|
|
SCTY
1098
DELISTED
SolarCity Corporation
SCTY
| $714K | ﹤0.01% |
+11,972
| New | +$824K |
|
|
BTU
1099
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $694K | ﹤0.01% |
3,737
-269
| -7% | -$61.1K |
|
1100
Hancock Whitney
HWC
$6.14B
| $686K | ﹤0.01% |
21,394
-16,182
| -43% | -$540K |
|
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.