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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,647
New
1,574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$660M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26B
| $26.1M | 0.11% |
+422,635
| New | +$25.3M |
|
227
W.R. Berkley
WRB
$28.1B
| $26.1M | 0.11% |
+2,054,282
| New | +$25.8M |
|
|
ENIA
228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.1M | 0.11% |
+3,010,699
| New | +$25.7M |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.11% |
+446,145
| New | +$26.6M |
|
230
Applied Materials
AMAT
$347B
| $26M | 0.11% |
+1,482,170
| New | +$23.7M |
|
231
Willis Towers Watson
WTW
$29.8B
| $25.9M | 0.11% |
+226,052
| New | +$25.5M |
|
232
Deere & Co
DE
$165B
| $25.9M | 0.11% |
+318,623
| New | +$26.5M |
|
233
CF Industries
CF
$19.6B
| $25.9M | 0.11% |
+613,405
| New | +$23.5M |
|
234
Kohl's
KSS
$2.16B
| $25.8M | 0.11% |
+499,330
| New | +$26.1M |
|
|
MR
235
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.8M | 0.11% |
+664,451
| New | +$26.8M |
|
236
CEMIG Preferred Shares
CIG
$6.06B
| $25.6M | 0.11% |
+7,596,551
| New | +$25.8M |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.11% |
+221,311
| New | +$25.5M |
|
238
Bausch Health
BHC
$1.75B
| $25.5M | 0.11% |
+244,167
| New | +$23.8M |
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $25.3M | 0.11% |
+1,226,224
| New | +$26.1M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.11% |
+1,269,587
| New | +$26.2M |
|
241
Eastman Chemical
EMN
$7.69B
| $25.1M | 0.11% |
+321,990
| New | +$24.8M |
|
|
BRFS
242
DELISTED
BRF SA
BRFS
| $24.9M | 0.11% |
+1,014,900
| New | +$23.3M |
|
243
Illinois Tool Works
ITW
$84.1B
| $24.5M | 0.11% |
+321,874
| New | +$23.5M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.11% |
+127,918
| New | +$21.7M |
|
245
Vulcan Materials
VMC
$36.8B
| $24M | 0.11% |
+463,939
| New | +$22.9M |
|
246
Philips
PHG
$25.5B
| $23.9M | 0.1% |
+1,070,783
| New | +$23.4M |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.9M | 0.1% |
+1,105,927
| New | +$24.3M |
|
248
Kimberly-Clark
KMB
$37.6B
| $23.8M | 0.1% |
+263,766
| New | +$24.4M |
|
249
NiSource
NI
$21.5B
| $23.7M | 0.1% |
+1,956,166
| New | +$23.2M |
|
|
CAVM
250
DELISTED
Cavium, Inc.
CAVM
| $23.6M | 0.1% |
+572,788
| New | +$21.6M |
|
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Credit Agricole's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,647 positions worth $22.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Deutsche Bank: 17,138,969 shares worth $670M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Credit Agricole's largest Q3 2013 buy was Deutsche Bank: 17,138,969 shares worth $670M.
- Credit Agricole's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2013.
- Credit Agricole disclosed 1,647 positions in Q3 2013, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2013, filed 13 Nov 2013.