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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
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
$603K ﹤0.01%
8,720
-60,152
-87% -$4.12M
KBH icon
1127
KB Home
KBH
$3.5B
$601K ﹤0.01%
40,211
-108,980
-73% -$1.87M
CNVR
1128
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$599K ﹤0.01%
+17,475
New +$477K
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
$591K ﹤0.01%
44,239
– –
ARP
1130
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$584K ﹤0.01%
30,000
– –
AYI icon
1131
Acuity Brands
AYI
$9.99B
$580K ﹤0.01%
4,925
– –
CIR
1132
DELISTED
CIRCOR International, Inc
CIR
$577K ﹤0.01%
8,572
+2,500
+41% +$179K
LTC
1133
LTC Properties
LTC
$2.13B
$565K ﹤0.01%
15,333
-400
-3% -$15.7K
DDC
1134
DELISTED
Dominion Diamond Corporation
DDC
$560K ﹤0.01%
+39,300
New +$548K
TIBX
1135
DELISTED
TIBCO SOFTWARE INC
TIBX
$559K ﹤0.01%
23,674
+2,314
+11% +$47.3K
WLK icon
1136
Westlake Corp
WLK
$9.26B
$556K ﹤0.01%
6,421
-9,034
-58% -$817K
WRI
1137
DELISTED
Weingarten Realty Investors
WRI
$551K ﹤0.01%
17,492
-900
-5% -$29.9K
WLH
1138
DELISTED
WILLIAM LYON HOMES
WLH
$550K ﹤0.01%
24,900
+5,200
+26% +$136K
WPC icon
1139
W.P. Carey
WPC
$17B
$548K ﹤0.01%
8,781
+2,349
+37% +$154K
IBKR icon
1140
Interactive Brokers
IBKR
$38.4B
$547K ﹤0.01%
87,620
– –
LINE
1141
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$546K ﹤0.01%
18,100
– –
GVA icon
1142
Granite Construction
GVA
$5.16B
$539K ﹤0.01%
16,953
+5,822
+52% +$201K
ATR icon
1143
AptarGroup
ATR
$8.69B
$535K ﹤0.01%
8,818
– –
NICE icon
1144
Nice
NICE
$6.15B
$534K ﹤0.01%
13,100
– –
PGEN icon
1145
Precigen
PGEN
$1.94B
$532K ﹤0.01%
29,954
– –
MT icon
1146
ArcelorMittal
MT
$49.5B
$531K ﹤0.01%
16,962
-8,277
-33% -$275K
SSTK icon
1147
Shutterstock
SSTK
$209M
$528K ﹤0.01%
7,400
-4,700
-39% -$357K
ARUN
1148
DELISTED
ARUBA NETWORKS, INC.
ARUN
$522K ﹤0.01%
24,200
-1,400
-5% -$27.5K
CRI icon
1149
Carter's
CRI
$1.43B
$519K ﹤0.01%
+6,700
New +$518K
TRQ
1150
DELISTED
Turquoise Hill Resources Ltd
TRQ
$519K ﹤0.01%
13,881
+870
+7% +$30.7K
44 45
46
47 48

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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.