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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
BEE
1276
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$228K ﹤0.01%
19,600
-1,300
-6% -$15.3K
ORI icon
1277
Old Republic International
ORI
$10.9B
$227K ﹤0.01%
15,907
– –
SHO icon
1278
Sunstone Hotel Investors
SHO
$2.19B
$227K ﹤0.01%
16,461
+600
+4% +$8.71K
GEO icon
1279
The GEO Group
GEO
$4B
$222K ﹤0.01%
+8,700
New +$212K
HR icon
1280
Healthcare Realty
HR
$7.56B
$222K ﹤0.01%
9,550
+1,850
+24% +$44.9K
SXI icon
1281
Standex International
SXI
$3.33B
$222K ﹤0.01%
+3,000
New +$217K
UPL
1282
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$222K ﹤0.01%
9,543
– –
CYN
1283
DELISTED
CITY NATIONAL CORPORATION
CYN
$222K ﹤0.01%
2,931
– –
PPS
1284
DELISTED
Post Properties
PPS
$221K ﹤0.01%
4,300
-500
-10% -$27.1K
DCT
1285
DELISTED
DCT Industrial Trust Inc.
DCT
$220K ﹤0.01%
7,325
-500
-6% -$15.8K
LXP icon
1286
LXP Industrial Trust
LXP
$3.52B
$219K ﹤0.01%
4,475
-420
-9% -$22.8K
LSI
1287
DELISTED
Life Storage, Inc.
LSI
$216K ﹤0.01%
4,350
-300
-6% -$15.4K
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
$215K ﹤0.01%
9,100
-900
-9% -$22.3K
CUBE icon
1289
CubeSmart
CUBE
$9.61B
$214K ﹤0.01%
11,900
+200
+2% +$3.7K
CCC
1290
DELISTED
Calgon Carbon Corp
CCC
$209K ﹤0.01%
10,800
– –
JBL icon
1291
Jabil
JBL
$30.1B
$205K ﹤0.01%
10,168
+1,589
+19% +$33.2K
INXN
1292
DELISTED
Interxion Holding N.V.
INXN
$205K ﹤0.01%
7,398
-1,676
-18% -$46.3K
AMD icon
1293
Advanced Micro Devices
AMD
$700B
$204K ﹤0.01%
+59,893
New +$242K
CDP icon
1294
COPT Defense Properties
CDP
$4.32B
$203K ﹤0.01%
7,900
-700
-8% -$19.6K
XES icon
1295
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$201K ﹤0.01%
500
– –
LPNT
1296
DELISTED
LifePoint Health, Inc.
LPNT
$200K ﹤0.01%
2,894
-1,500
-34% -$105K
DRH icon
1297
Diamondrock Hospitality Co
DRH
$2.68B
$199K ﹤0.01%
15,732
-1,200
-7% -$15.6K
VCYT icon
1298
Veracyte
VCYT
$4.45B
$199K ﹤0.01%
20,375
+9,500
+87% +$125K
LAD icon
1299
Lithia Motors
LAD
$9.75B
$197K ﹤0.01%
2,600
-4,871
-65% -$431K
NVR icon
1300
NVR
NVR
$17.1B
$197K ﹤0.01%
174
-959
-85% -$1.1M
50 51
52
53 54

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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.