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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 | |
|---|---|---|---|---|---|---|
1176
CoStar Group
CSGP
$12.2B
| $451K | ﹤0.01% |
29,000
+7,000
| +32% | +$104K |
|
1177
Dycom Industries
DY
$11.2B
| $451K | ﹤0.01% |
14,670
| – | – |
|
|
BIG
1178
DELISTED
Big Lots, Inc.
BIG
| $447K | ﹤0.01% |
10,382
| – | – |
|
1179
Knowles
KN
$2.95B
| $444K | ﹤0.01% |
16,763
-3,686
| -18% | -$113K |
|
1180
SITE Centers
SITC
$236M
| $441K | ﹤0.01% |
20,474
-1,086
| -5% | -$24.7K |
|
1181
Papa John's
PZZA
$1.01B
| $440K | ﹤0.01% |
11,000
-5,000
| -31% | -$205K |
|
|
WNS
1182
DELISTED
WNS Holdings
WNS
| $434K | ﹤0.01% |
19,300
-5,600
| -22% | -$112K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $434K | ﹤0.01% |
17,158
-66,500
| -79% | -$1.96M |
|
1184
Antero Resources
AR
$10.9B
| $433K | ﹤0.01% |
7,894
| – | – |
|
|
LTM
1185
DELISTED
LIFE TIME FITNESS INC
LTM
| $432K | ﹤0.01% |
8,567
| – | – |
|
1186
Omega Healthcare
OHI
$15.3B
| $431K | ﹤0.01% |
12,600
-1,200
| -9% | -$44.1K |
|
1187
ICL Group
ICL
$6.58B
| $426K | ﹤0.01% |
+58,924
| New | +$422K |
|
|
DHC
1188
Diversified Healthcare Trust
DHC
$2.15B
| $423K | ﹤0.01% |
20,382
-1,816
| -8% | -$41.1K |
|
1189
United Parks & Resorts
PRKS
$2.19B
| $417K | ﹤0.01% |
21,700
+11,101
| +105% | +$265K |
|
1190
Kilroy Realty
KRC
$4.59B
| $410K | ﹤0.01% |
6,900
-400
| -5% | -$24.8K |
|
|
HUB.B
1191
DELISTED
HUBBELL INC CL-B
HUB.B
| $405K | ﹤0.01% |
+3,363
| New | +$407K |
|
1192
NNN REIT
NNN
$9.29B
| $398K | ﹤0.01% |
11,500
-1,000
| -8% | -$36.6K |
|
1193
Idacorp
IDA
$8B
| $397K | ﹤0.01% |
7,409
-16,872
| -69% | -$929K |
|
|
SWFT
1194
DELISTED
Swift Transportation Company
SWFT
| $394K | ﹤0.01% |
18,770
-6,500
| -26% | -$143K |
|
1195
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $391K | ﹤0.01% |
13,200
+8,442
| +177% | +$262K |
|
1196
Franklin Electric
FELE
$4.66B
| $389K | ﹤0.01% |
11,200
| – | – |
|
1197
Lennox International
LII
$15B
| $386K | ﹤0.01% |
5,022
| – | – |
|
|
MDP
1198
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
9,019
| – | – |
|
1199
Darling Ingredients
DAR
$9.32B
| $380K | ﹤0.01% |
20,700
| – | – |
|
1200
Leidos
LDOS
$14.4B
| $379K | ﹤0.01% |
11,035
-8,041
| -42% | -$296K |
|
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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.