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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 | |
|---|---|---|---|---|---|---|
|
GRFS
276
Grifois
GRFS
$5.55B
| $21M | 0.09% |
+1,384,100
| New | +$21.5M |
|
277
W.W. Grainger
GWW
$64.2B
| $20.6M | 0.09% |
+78,582
| New | +$20.4M |
|
278
FedEx
FDX
$73B
| $20.3M | 0.09% |
+178,284
| New | +$19.2M |
|
279
SPDR Gold Trust
GLD
$131B
| $20.3M | 0.09% |
+158,099
| New | +$20.3M |
|
280
Tyson Foods
TSN
$21.5B
| $20.2M | 0.09% |
+713,428
| New | +$20.7M |
|
281
AMC Global Media
AMCX
$450M
| $20.2M | 0.09% |
+294,442
| New | +$19.5M |
|
282
Marriott International
MAR
$100B
| $20.1M | 0.09% |
+477,464
| New | +$19.8M |
|
283
Duke Energy
DUK
$101B
| $20.1M | 0.09% |
+300,312
| New | +$20.5M |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $19.9M | 0.09% |
+165,869
| New | +$18.3M |
|
|
ERUS
285
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.8M | 0.09% |
+457,000
| New | +$18.9M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.09% |
+584,952
| New | +$18.4M |
|
|
ESV
287
DELISTED
Ensco Rowan plc
ESV
| $19.5M | 0.09% |
+90,772
| New | +$20.8M |
|
288
T-Mobile US
TMUS
$195B
| $19.5M | 0.09% |
+749,177
| New | +$18.3M |
|
289
Ralph Lauren
RL
$22.4B
| $19.3M | 0.08% |
+117,259
| New | +$20.3M |
|
290
ATI
ATI
$24.3B
| $19.3M | 0.08% |
+632,513
| New | +$17.7M |
|
291
CSX Corp
CSX
$94B
| $19.3M | 0.08% |
+2,249,379
| New | +$18.9M |
|
292
CME Group
CME
$95.4B
| $19.3M | 0.08% |
+260,985
| New | +$19.2M |
|
293
Yum! Brands
YUM
$41.9B
| $19.3M | 0.08% |
+375,335
| New | +$19.5M |
|
|
CNH
294
CNH Industrial
CNH
$13.3B
| $19.2M | 0.08% |
+1,767,950
| New | +$19.2M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $18.9M | 0.08% |
+429,506
| New | +$21.4M |
|
296
BCE
BCE
$20.8B
| $18.5M | 0.08% |
+434,168
| New | +$18.1M |
|
297
Expedia Group
EXPE
$36.5B
| $18.5M | 0.08% |
+357,668
| New | +$19.1M |
|
298
Scotiabank
BNS
$105B
| $18.4M | 0.08% |
+346,433
| New | +$18.1M |
|
|
LVNTA
299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.2M | 0.08% |
+839,360
| New | +$18M |
|
300
Canadian National Railway
CNI
$78.5B
| $18M | 0.08% |
+355,362
| New | +$17.5M |
|
Similar funds
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.