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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
UHT
1401
Universal Health Realty Income Trust
UHT
$621M
$88K ﹤0.01%
2,100
-100
-5% -$4.33K
SQM icon
1402
Sociedad Química y Minera de Chile
SQM
$19.3B
$87K ﹤0.01%
3,389
– –
EWJ icon
1403
iShares MSCI Japan ETF
EWJ
$21.2B
$83K ﹤0.01%
1,761
+948
+117% +$45.3K
CYTO
1404
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
FCH
1405
DELISTED
Felcor Lodging Trust
FCH
$82K ﹤0.01%
8,750
-800
-8% -$8.15K
FLOT icon
1406
iShares Floating Rate Bond ETF
FLOT
$10.2B
$80K ﹤0.01%
+1,575
New +$80K
JOBS
1407
DELISTED
51job Inc
JOBS
$79K ﹤0.01%
2,652
+776
+41% +$26.8K
AIG.WS
1408
CALL
DELISTED
American International Group, Inc.
AIG.WS
$79K ﹤0.01%
3,308
-3,258
-50% -$82.4K
AEC
1409
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$79K ﹤0.01%
4,500
-600
-12% -$10.9K
FBIO icon
1410
Fortress Biotech
FBIO
$111M
$78K ﹤0.01%
2,478
– –
GM.WS.B
1411
CALL
DELISTED
General Motors Company
GM.WS.B
$78K ﹤0.01%
5,375
– –
NWS icon
1412
News Corp Class B
NWS
$17.7B
$76K ﹤0.01%
4,728
– –
FPO
1413
DELISTED
First Potomac Realty Trust
FPO
$74K ﹤0.01%
6,300
-800
-11% -$10.4K
GRP.U
1414
DELISTED
Granite Real Estate Investment Trust
GRP.U
$73K ﹤0.01%
2,100
-200
-9% -$7.45K
INN
1415
Summit Hotel Properties
INN
$766M
$73K ﹤0.01%
6,800
-700
-9% -$7.5K
SFS
1416
DELISTED
Smart & Final Stores, Inc.
SFS
$72K ﹤0.01%
+5,000
New +$67.2K
SIR
1417
DELISTED
SELECT INCOME REIT
SIR
$72K ﹤0.01%
6,825
-227
-3% -$2.74K
IXJ icon
1418
iShares Global Healthcare ETF
IXJ
$4.16B
$71K ﹤0.01%
1,450
– –
CSR
1419
Centerspace
CSR
$952M
$69K ﹤0.01%
900
-20
-2% -$1.68K
INCY icon
1420
Incyte
INCY
$25.8B
$69K ﹤0.01%
1,400
-275,550
-99% -$13.8M
REMX icon
1421
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$63K ﹤0.01%
700
– –
AHT
1422
Ashford Hospitality Trust
AHT
$20.8M
$62K ﹤0.01%
7
– –
OEC icon
1423
Orion
OEC
$403M
$60K ﹤0.01%
+3,400
New +$59.3K
COR
1424
DELISTED
Coresite Realty Corporation
COR
$59K ﹤0.01%
1,800
-100
-5% -$3.42K
THC icon
1425
Tenet Healthcare
THC
$22.2B
$58K ﹤0.01%
983
-777
-44% -$43.4K
55 56
57
58 59

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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.