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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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$43.5B
| $51.3M | 0.22% |
557,503
-6,800
| -1% | -$649K |
|
102
Halliburton
HAL
$26.1B
| $51.1M | 0.22% |
792,237
+18,257
| +2% | +$1.25M |
|
103
Prudential Financial
PRU
$43B
| $50.8M | 0.22% |
578,077
+194,115
| +51% | +$17.4M |
|
104
Emerson Electric
EMR
$85B
| $50.7M | 0.22% |
809,694
-21,173
| -3% | -$1.37M |
|
105
Allstate
ALL
$70.1B
| $50.7M | 0.22% |
825,600
-20,171
| -2% | -$1.21M |
|
106
FedEx
FDX
$74B
| $49.7M | 0.21% |
308,140
+4,040
| +1% | +$614K |
|
107
Suncor Energy
SU
$75.4B
| $49.6M | 0.21% |
1,371,751
-407,307
| -23% | -$16.3M |
|
108
Newmont
NEM
$96.4B
| $49.3M | 0.21% |
2,137,503
-26,730
| -1% | -$682K |
|
109
Northrop Grumman
NOC
$78B
| $48.8M | 0.21% |
370,716
+34,932
| +10% | +$4.41M |
|
110
Kimberly-Clark
KMB
$37.5B
| $48.4M | 0.21% |
469,660
+21,094
| +5% | +$2.2M |
|
111
Dollar General
DG
$27.8B
| $48M | 0.2% |
785,597
+359,126
| +84% | +$21.5M |
|
112
Deere & Co
DE
$173B
| $47.3M | 0.2% |
577,486
+14,831
| +3% | +$1.27M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 0.2% |
491,025
+16,808
| +4% | +$1.59M |
|
114
Petrobras
PBR
$116B
| $46.6M | 0.2% |
3,286,444
-104,902
| -3% | -$1.76M |
|
115
Cemex
CX
$17.3B
| $46.3M | 0.2% |
3,993,299
+879,293
| +28% | +$10.2M |
|
116
Colgate-Palmolive
CL
$74.2B
| $46.3M | 0.2% |
709,557
+1,425
| +0.2% | +$94K |
|
117
NVIDIA
NVDA
$4.77T
| $46.2M | 0.2% |
100,158,240
-1,525,080
| -1% | -$718K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $46M | 0.2% |
611,337
-168,469
| -22% | -$13.1M |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $45.8M | 0.2% |
1,970
+498
| +34% | +$12.7M |
|
120
Becton Dickinson
BDX
$45.8B
| $45.4M | 0.19% |
408,519
+4,437
| +1% | +$506K |
|
121
Bausch Health
BHC
$1.69B
| $44.7M | 0.19% |
340,746
+69,169
| +25% | +$8.24M |
|
122
PNC Financial Services
PNC
$100B
| $44.2M | 0.19% |
516,516
-257,483
| -33% | -$21.9M |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $43.6M | 0.19% |
1,509,575
+203,800
| +16% | +$5.99M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $43M | 0.18% |
608,836
+11,976
| +2% | +$853K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $43M | 0.18% |
1,467,967
-274,127
| -16% | -$7.91M |
|
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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.