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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.6B
| $23.5M | 0.1% |
+641,081
| New | +$21.6M |
|
252
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.5M | 0.1% |
+584,151
| New | +$22.2M |
|
|
SD
253
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.2M | 0.1% |
+3,951,166
| New | +$21.2M |
|
254
American International
AIG
$42.5B
| $22.8M | 0.1% |
+469,158
| New | +$22.3M |
|
255
Dominion Energy
D
$62.1B
| $22.5M | 0.1% |
+360,727
| New | +$21.4M |
|
256
Texas Instruments
TXN
$248B
| $22.5M | 0.1% |
+559,329
| New | +$21.7M |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.3M | 0.1% |
+220,766
| New | +$22.3M |
|
258
Martin Marietta Materials
MLM
$34.2B
| $22.2M | 0.1% |
+226,056
| New | +$22.5M |
|
|
PWE
259
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $22.1M | 0.1% |
+1,989,713
| New | +$23.1M |
|
260
Capital One
COF
$128B
| $22M | 0.1% |
+320,324
| New | +$21.6M |
|
261
SLM Corp
SLM
$4.83B
| $22M | 0.1% |
+2,470,810
| New | +$21.6M |
|
262
Charter Communications
CHTR
$17.3B
| $21.9M | 0.1% |
+162,783
| New | +$20.7M |
|
263
Cencora
COR
$62B
| $21.8M | 0.1% |
+357,059
| New | +$20.9M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.1% |
+594,438
| New | +$21.5M |
|
265
Bath & Body Works
BBWI
$3.97B
| $21.7M | 0.1% |
+439,995
| New | +$20.1M |
|
266
Transocean
RIG
$5.48B
| $21.7M | 0.1% |
+488,291
| New | +$23.1M |
|
267
International Paper
IP
$22.6B
| $21.7M | 0.1% |
+519,312
| New | +$23.1M |
|
268
Logitech
LOGI
$14.8B
| $21.7M | 0.1% |
+2,451,724
| New | +$18.3M |
|
269
Celanese
CE
$4.82B
| $21.6M | 0.09% |
+408,368
| New | +$20M |
|
|
WCC
270
WESCO International
WCC
$15.1B
| $21.4M | 0.09% |
+279,400
| New | +$20.7M |
|
271
Ternium
TX
$9.43B
| $21.4M | 0.09% |
+889,930
| New | +$21.1M |
|
272
Baxter International
BAX
$12.8B
| $21.3M | 0.09% |
+596,283
| New | +$23.1M |
|
273
HP
HPQ
$26B
| $21.1M | 0.09% |
+2,211,171
| New | +$24.4M |
|
274
Biogen
BIIB
$30.9B
| $21.1M | 0.09% |
+87,438
| New | +$19.6M |
|
275
Eldorado Gold
EGO
$8.33B
| $21M | 0.09% |
+624,612
| New | +$23.7M |
|
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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.