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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$160B
| $32.6M | 0.14% |
443,122
+215,726
| +95% | +$16.2M |
|
|
GAP
177
The Gap Inc
GAP
$7.28B
| $32.3M | 0.14% |
774,440
+343,349
| +80% | +$14.6M |
|
178
Vale
VALE
$62.6B
| $32.2M | 0.14% |
2,927,462
+199,517
| +7% | +$2.66M |
|
179
State Street
STT
$50.2B
| $32.2M | 0.14% |
437,584
+274,855
| +169% | +$19.6M |
|
180
TechnipFMC
FTI
$28.9B
| $32.2M | 0.14% |
796,176
+453,003
| +132% | +$20M |
|
181
Kroger
KR
$36.3B
| $31.9M | 0.14% |
1,228,872
-341,194
| -22% | -$8.62M |
|
182
Rockwell Automation
ROK
$52.4B
| $31.5M | 0.13% |
286,445
+62,223
| +28% | +$7.31M |
|
|
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
| $31.4M | 0.13% |
811,333
+241,978
| +43% | +$8.79M |
|
184
Community Health Systems
CYH
$393M
| $31.3M | 0.13% |
690,664
-32,313
| -4% | -$1.34M |
|
185
Elevance Health
ELV
$83.7B
| $31.1M | 0.13% |
260,182
-192,742
| -43% | -$22.1M |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9M | 0.13% |
662,118
+329,012
| +99% | +$15.3M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $30.7M | 0.13% |
471,109
+260,296
| +123% | +$18.2M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.6M | 0.13% |
129,310
-50,622
| -28% | -$12.3M |
|
189
Navient
NAVI
$822M
| $30.6M | 0.13% |
1,729,335
+1,279,003
| +284% | +$22.5M |
|
190
Motorola Solutions
MSI
$73.1B
| $30.4M | 0.13% |
480,295
-5,726
| -1% | -$360K |
|
191
HCA Healthcare
HCA
$92.8B
| $30.1M | 0.13% |
426,388
+223,059
| +110% | +$14.7M |
|
192
Broadcom
AVGO
$1.81T
| $29.8M | 0.13% |
3,420,390
-1,227,510
| -26% | -$9.59M |
|
193
Mastercard
MA
$497B
| $29.7M | 0.13% |
401,115
-141,302
| -26% | -$10.8M |
|
194
NXP Semiconductors
NXPI
$65.4B
| $29.3M | 0.13% |
428,164
-18,296
| -4% | -$1.22M |
|
195
AerCap
AER
$24.3B
| $28.9M | 0.12% |
706,977
+22,393
| +3% | +$1.02M |
|
196
American Tower
AMT
$79.9B
| $28.9M | 0.12% |
308,211
-13,786
| -4% | -$1.31M |
|
197
Manulife Financial
MFC
$74.2B
| $28.6M | 0.12% |
1,488,260
-311,785
| -17% | -$6.27M |
|
198
Cigna
CI
$79.6B
| $28.6M | 0.12% |
315,148
+71,769
| +29% | +$6.71M |
|
199
Agnico Eagle Mines
AEM
$71.9B
| $28.2M | 0.12% |
972,686
+4,323
| +0.4% | +$161K |
|
200
Valero Energy
VLO
$88.7B
| $28.1M | 0.12% |
606,231
-325,300
| -35% | -$16.4M |
|
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.