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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 | |
|---|---|---|---|---|---|---|
201
Grupo Cibest SA
CIB
$21.1B
| $28M | 0.12% |
492,982
+59,300
| +14% | +$3.64M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $27.8M | 0.12% |
717,885
-14,873
| -2% | -$578K |
|
203
Lockheed Martin
LMT
$134B
| $27.4M | 0.12% |
150,031
+4,462
| +3% | +$760K |
|
204
Marathon Petroleum
MPC
$89.3B
| $27.4M | 0.12% |
647,558
-381,240
| -37% | -$16.2M |
|
205
DTE Energy
DTE
$30.4B
| $27.4M | 0.12% |
422,705
+9,285
| +2% | +$601K |
|
206
Labcorp
LH
$25.8B
| $27.2M | 0.12% |
310,906
+150,179
| +93% | +$13.6M |
|
207
NOV
NOV
$7.11B
| $27M | 0.12% |
354,998
-486,943
| -58% | -$40.3M |
|
208
Waste Management
WM
$96.1B
| $26.8M | 0.11% |
564,670
+173,269
| +44% | +$7.94M |
|
209
Intuit
INTU
$85.6B
| $26.2M | 0.11% |
299,272
-350,299
| -54% | -$29.1M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.11% |
754,055
+503,769
| +201% | +$17.8M |
|
211
Baidu
BIDU
$35.6B
| $25.9M | 0.11% |
118,762
-49,194
| -29% | -$10.4M |
|
212
WEC Energy
WEC
$37B
| $25.7M | 0.11% |
598,754
-32,473
| -5% | -$1.44M |
|
213
General Mills
GIS
$20.1B
| $25.7M | 0.11% |
509,705
-15,353
| -3% | -$805K |
|
214
Simon Property Group
SPG
$76.8B
| $25.7M | 0.11% |
156,185
-150,818
| -49% | -$25.4M |
|
215
Carnival Corporation Ltd
CCL
$38.7B
| $25.6M | 0.11% |
638,359
+470,907
| +281% | +$17.8M |
|
|
GRFS
216
Grifois
GRFS
$5.44B
| $25.5M | 0.11% |
1,452,382
-141,518
| -9% | -$2.75M |
|
217
Gildan
GIL
$9.58B
| $25.4M | 0.11% |
928,482
+14,928
| +2% | +$431K |
|
218
T-Mobile US
TMUS
$196B
| $25.4M | 0.11% |
879,870
+20,291
| +2% | +$624K |
|
219
Crown Castle
CCI
$33.1B
| $25.2M | 0.11% |
312,996
+203,592
| +186% | +$15.7M |
|
220
Illumina
ILMN
$29.2B
| $25.1M | 0.11% |
157,410
+123,336
| +362% | +$20.6M |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.11% |
444,107
-14,637
| -3% | -$846K |
|
222
Oneok
OKE
$55.9B
| $25M | 0.11% |
381,577
+241,223
| +172% | +$16.2M |
|
223
CMS Energy
CMS
$23B
| $25M | 0.11% |
841,730
+235,916
| +39% | +$7.04M |
|
|
URS
224
DELISTED
URS CORP
URS
| $24.9M | 0.11% |
433,014
-110,277
| -20% | -$6.4M |
|
225
Blackstone
BX
$107B
| $24.8M | 0.11% |
802,259
-60,121
| -7% | -$1.96M |
|
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.