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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
DB icon
1
Deutsche Bank
DB
$65.3B
$985M 4.2%
31,653,470
-3,513,982
-10% -$109M
AAPL icon
2
Apple
AAPL
$4.72T
$655M 2.8%
26,011,604
+1,574,412
+6% +$38.6M
GE icon
3
GE Aerospace
GE
$362B
$316M 1.35%
2,572,042
+166,112
+7% +$20.7M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$309M 1.32%
2,903,192
+219,472
+8% +$22.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$303M 1.29%
10,416,861
+87,399
+0.8% +$2.53M
MSFT icon
6
Microsoft
MSFT
$2.83T
$281M 1.2%
6,067,526
+1,130,639
+23% +$50.4M
WFC icon
7
Wells Fargo
WFC
$261B
$277M 1.18%
5,334,872
+968,676
+22% +$49.8M
C icon
8
Citigroup
C
$221B
$242M 1.03%
4,679,195
+445,587
+11% +$22.4M
VZ icon
9
Verizon
VZ
$183B
$240M 1.02%
4,791,638
+353,593
+8% +$17.6M
XOM icon
10
ExxonMobil
XOM
$650B
$229M 0.98%
2,435,179
-14,033
-0.6% -$1.4M
PG icon
11
Procter & Gamble
PG
$342B
$218M 0.93%
2,601,332
+129,828
+5% +$10.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$203M 0.86%
1,466,422
+493,144
+51% +$65.7M
IBM icon
13
IBM
IBM
$194B
$196M 0.84%
1,080,903
+66,448
+7% +$12.1M
GILD icon
14
Gilead Sciences
GILD
$162B
$195M 0.83%
1,827,676
+105,181
+6% +$10.3M
PFE icon
15
Pfizer
PFE
$143B
$194M 0.83%
6,912,759
+571,637
+9% +$16M
PEP icon
16
PepsiCo
PEP
$184B
$186M 0.79%
1,994,722
+467,020
+31% +$42.6M
UNP icon
17
Union Pacific
UNP
$181B
$178M 0.76%
1,644,805
-49,135
-3% -$5.09M
JPM icon
18
JPMorgan Chase
JPM
$930B
$173M 0.74%
2,878,946
+877,249
+44% +$51.3M
CMCSA icon
19
Comcast
CMCSA
$78.3B
$166M 0.71%
6,163,124
+1,420,250
+30% +$38.9M
KO icon
20
Coca-Cola
KO
$349B
$159M 0.68%
3,736,593
+378,998
+11% +$15.7M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.16B
$155M 0.66%
3,566,296
-5,407,058
-60% -$267M
CAT icon
22
Caterpillar
CAT
$412B
$150M 0.64%
1,510,474
-37,698
-2% -$4M
WMT icon
23
Walmart Inc
WMT
$863B
$141M 0.6%
5,512,317
-27,675
-0.5% -$699K
HD icon
24
Home Depot
HD
$324B
$137M 0.59%
1,494,972
+338,017
+29% +$29M
CVX icon
25
Chevron
CVX
$387B
$135M 0.58%
1,131,574
+63,830
+6% +$8.14M
1
2 3 4 5

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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.