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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $43M | 0.18% |
381,750
+40,989
| +12% | +$4.79M |
|
127
Canadian Imperial Bank of Commerce
CM
$107B
| $42.4M | 0.18% |
954,802
+113,966
| +14% | +$5.23M |
|
128
Medtronic
MDT
$113B
| $42.4M | 0.18% |
684,730
-60,063
| -8% | -$3.82M |
|
129
Regeneron Pharmaceuticals
REGN
$73.1B
| $42.4M | 0.18% |
117,651
-8,342
| -7% | -$2.8M |
|
130
Akamai
AKAM
$15.8B
| $42.2M | 0.18% |
706,444
+246,415
| +54% | +$14.8M |
|
131
Goldman Sachs
GS
$294B
| $41.8M | 0.18% |
227,507
-39,399
| -15% | -$6.92M |
|
132
Estee Lauder
EL
$30.1B
| $41.8M | 0.18% |
558,816
-34,049
| -6% | -$2.56M |
|
133
American Express
AXP
$226B
| $41.7M | 0.18% |
476,269
-45,686
| -9% | -$4.11M |
|
134
Costco
COST
$430B
| $41.7M | 0.18% |
332,375
-80,295
| -19% | -$9.7M |
|
135
Danaher
DHR
$141B
| $41.6M | 0.18% |
814,554
+33,752
| +4% | +$1.74M |
|
136
CALL
Elevance Health
ELV
$82.8B
| $41.3M | 0.18% |
345,000
+180,000
| +109% | +$20.6M |
|
137
Canadian National Railway
CNI
$78.2B
| $41.2M | 0.18% |
581,205
+32,653
| +6% | +$2.26M |
|
138
Macy's
M
$6.38B
| $41M | 0.17% |
704,470
-45,438
| -6% | -$2.69M |
|
139
Hershey
HSY
$37.5B
| $40.6M | 0.17% |
425,520
+47,994
| +13% | +$4.44M |
|
140
Charter Communications
CHTR
$17B
| $40.1M | 0.17% |
264,978
+108,450
| +69% | +$17.2M |
|
|
MTCN
141
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.4M | 0.17% |
1,864,754
+77,641
| +4% | +$1.74M |
|
142
Vodafone
VOD
$37.2B
| $39.4M | 0.17% |
1,197,791
-147,112
| -11% | -$4.91M |
|
143
Bristol-Myers Squibb
BMY
$129B
| $39.3M | 0.17% |
767,398
-38,434
| -5% | -$1.92M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.17% |
606,905
+337,916
| +126% | +$21.2M |
|
145
Abbott
ABT
$190B
| $39M | 0.17% |
938,328
+291,908
| +45% | +$12.3M |
|
146
Cognizant
CTSH
$26B
| $38.9M | 0.17% |
868,375
-214,928
| -20% | -$10.1M |
|
|
HES
147
DELISTED
Hess
HES
| $38M | 0.16% |
403,399
-81,645
| -17% | -$8.07M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.16% |
1,010,795
-40,938
| -4% | -$1.62M |
|
149
CSX Corp
CSX
$93.6B
| $37.9M | 0.16% |
3,548,637
+100,677
| +3% | +$1.04M |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| $37.9M | 0.16% |
6,316,254
+877,905
| +16% | +$7M |
|
Similar funds
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.