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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
N
1151
DELISTED
Netsuite Inc
N
$519K ﹤0.01%
5,800
-1,050
-15% -$89K
MCY icon
1152
Mercury Insurance
MCY
$5.91B
$517K ﹤0.01%
10,596
– –
SPLK
1153
DELISTED
Splunk Inc
SPLK
$515K ﹤0.01%
9,300
-4,100
-31% -$204K
CXT icon
1154
Crane NXT
CXT
$2.97B
$512K ﹤0.01%
23,303
– –
AIRM
1155
DELISTED
Air Methods Corp
AIRM
$511K ﹤0.01%
9,200
+3,500
+61% +$192K
CBOE icon
1156
Cboe Global Markets
CBOE
$31B
$502K ﹤0.01%
9,387
-41,560
-82% -$2.13M
ARMH
1157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$502K ﹤0.01%
+11,499
New +$522K
GEF icon
1158
Greif
GEF
$4.96B
$499K ﹤0.01%
11,386
+3,859
+51% +$193K
BMI icon
1159
Badger Meter
BMI
$3.78B
$493K ﹤0.01%
19,542
– –
WPG
1160
DELISTED
Washington Prime Group Inc.
WPG
$490K ﹤0.01%
3,113
-10,944
-78% -$1.85M
AA.PRB
1161
DELISTED
Alcoa Inc
AA.PRB
$482K ﹤0.01%
+9,648
New +$479K
LORL
1162
DELISTED
Loral Space and Communications, Inc.
LORL
$481K ﹤0.01%
6,700
– –
UAM
1163
DELISTED
Universal American Corp
UAM
$481K ﹤0.01%
59,846
– –
AIV
1164
Aimco
AIV
$383M
$479K ﹤0.01%
112,887
+2,762
+3% +$12.3K
CETV
1165
DELISTED
Central European Media Enterprises Ltd
CETV
$475K ﹤0.01%
+210,917
New +$523K
CNA icon
1166
CNA Financial
CNA
$14.4B
$472K ﹤0.01%
12,414
– –
AVG
1167
DELISTED
AVG Technologies N.V.
AVG
$471K ﹤0.01%
28,400
– –
PWE
1168
DELISTED
Penn West Energy Petroleum Ltd
PWE
$469K ﹤0.01%
69,440
– –
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$464K ﹤0.01%
20,260
– –
CUDA
1170
DELISTED
Barracuda Networks, Inc.
CUDA
$464K ﹤0.01%
18,100
+7,900
+77% +$222K
IOO icon
1171
iShares Global 100 ETF
IOO
$8.83B
$461K ﹤0.01%
+11,902
New +$467K
CZR
1172
DELISTED
Caesars Entertainment Corporation
CZR
$458K ﹤0.01%
36,400
+1,100
+3% +$16K
BLOX
1173
DELISTED
Infoblox Inc
BLOX
$457K ﹤0.01%
31,000
-10,304
-25% -$134K
JAZZ icon
1174
Jazz Pharmaceuticals
JAZZ
$16.2B
$456K ﹤0.01%
2,842
+318
+13% +$48.9K
BJRI icon
1175
BJ's Restaurants
BJRI
$1.56B
$453K ﹤0.01%
12,600
+6,300
+100% +$223K
45 46
47
48 49

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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.