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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62.2B
| $37.7M | 0.16% |
488,292
+278,772
| +133% | +$21.2M |
|
152
Xcel Energy
XEL
$50.1B
| $37.5M | 0.16% |
1,235,193
+26,540
| +2% | +$830K |
|
|
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.9M | 0.16% |
478,196
-25,134
| -5% | -$1.85M |
|
154
United Rentals
URI
$67.9B
| $36.9M | 0.16% |
332,308
+23,295
| +8% | +$2.62M |
|
|
EMBJ
155
Embraer S.A. ADS
EMBJ
$12.3B
| $36.9M | 0.16% |
939,566
+58,900
| +7% | +$2.28M |
|
|
156
Thermo Fisher Scientific
TMO
$214B
| $36.2M | 0.15% |
297,772
-421,914
| -59% | -$51.3M |
|
157
Trane Technologies
TT
$104B
| $35.9M | 0.15% |
636,144
+123,016
| +24% | +$7.45M |
|
|
158
Phillips 66
PSX
$82.5B
| $35.7M | 0.15% |
438,733
-509,375
| -54% | -$42.4M |
|
159
Toronto Dominion Bank
TD
$199B
| $35.5M | 0.15% |
719,316
+11,377
| +2% | +$590K |
|
160
Herc Holdings
HRI
$4.95B
| $35.5M | 0.15% |
465,979
+278,375
| +148% | +$23.8M |
|
161
Alcoa
AA
$11.7B
| $35.2M | 0.15% |
911,132
+129,154
| +17% | +$5.06M |
|
162
UnitedHealth
UNH
$389B
| $35.1M | 0.15% |
407,399
-183,372
| -31% | -$15.5M |
|
163
Freeport-McMoran
FCX
$88.6B
| $34.6M | 0.15% |
1,060,408
-237,021
| -18% | -$8.61M |
|
|
CNH
164
CNH Industrial
CNH
$14.2B
| $34.5M | 0.15% |
4,992,395
-4,614,317
| -48% | -$35.3M |
|
|
B
165
Barrick Mining
B
$61.5B
| $34.4M | 0.15% |
2,345,519
-183,849
| -7% | -$3.28M |
|
166
Norfolk Southern
NSC
$76.1B
| $34.1M | 0.15% |
305,146
+72,870
| +31% | +$7.73M |
|
167
Principal Financial Group
PFG
$24.5B
| $33.9M | 0.14% |
646,972
+417,610
| +182% | +$21.8M |
|
168
US Bancorp
USB
$100B
| $33.6M | 0.14% |
803,264
-31,643
| -4% | -$1.34M |
|
169
Devon Energy
DVN
$49.2B
| $33.5M | 0.14% |
490,647
-118,667
| -19% | -$8.82M |
|
170
MetLife
MET
$62.7B
| $33.2M | 0.14% |
692,443
-12,759
| -2% | -$620K |
|
171
TE Connectivity
TEL
$62.1B
| $33M | 0.14% |
597,218
-429,231
| -42% | -$26.7M |
|
172
Applied Materials
AMAT
$378B
| $33M | 0.14% |
1,526,810
+530,012
| +53% | +$11.7M |
|
173
General Motors
GM
$81.7B
| $32.9M | 0.14% |
1,030,845
+54,068
| +6% | +$1.88M |
|
174
TJX Companies
TJX
$178B
| $32.9M | 0.14% |
1,112,568
-21,664
| -2% | -$611K |
|
175
Ashland
ASH
$3.11B
| $32.8M | 0.14% |
643,506
-30,857
| -5% | -$1.61M |
|
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.