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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 | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$18.8B
| $15.9M | 0.07% |
+386,034
| New | +$15.1M |
|
327
Ingredion
INGR
$6.42B
| $15.9M | 0.07% |
+240,352
| New | +$15.7M |
|
328
Pentair
PNR
$10.6B
| $15.8M | 0.07% |
+362,088
| New | +$15.1M |
|
329
Infosys
INFY
$51B
| $15.7M | 0.07% |
+2,610,992
| New | +$15.5M |
|
330
Bank of Montreal
BMO
$123B
| $15.7M | 0.07% |
+234,378
| New | +$14.7M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.3B
| $15.7M | 0.07% |
+867,449
| New | +$16.3M |
|
332
Rayonier
RYN
$6.67B
| $15.5M | 0.07% |
+410,844
| New | +$15.7M |
|
|
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.5M | 0.07% |
+1,283
| New | +$15.2M |
|
334
Copa Holdings
CPA
$5.56B
| $15.3M | 0.07% |
+110,458
| New | +$15.1M |
|
335
Intercontinental Exchange
ICE
$87.2B
| $15.3M | 0.07% |
+422,160
| New | +$15.3M |
|
336
Ventas
VTR
$47.5B
| $15.3M | 0.07% |
+218,055
| New | +$16.2M |
|
337
Cognizant
CTSH
$25.2B
| $15.3M | 0.07% |
+372,870
| New | +$13.8M |
|
|
KRFT
338
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.07% |
+290,882
| New | +$15.9M |
|
339
Morgan Stanley
MS
$319B
| $15.2M | 0.07% |
+563,352
| New | +$15.1M |
|
340
Healthpeak Properties
DOC
$15.5B
| $15.2M | 0.07% |
+406,992
| New | +$15.9M |
|
|
CVC
341
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.07% |
+896,889
| New | +$16.4M |
|
342
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.07% |
+95,322
| New | +$13.4M |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.07% |
+229,288
| New | +$15M |
|
|
BLC
344
DELISTED
BELO CORP SER A
BLC
| $15M | 0.07% |
+1,095,030
| New | +$15.5M |
|
345
Eaton
ETN
$141B
| $15M | 0.07% |
+217,519
| New | +$14.6M |
|
346
Kroger
KR
$36.7B
| $15M | 0.07% |
+741,880
| New | +$14.3M |
|
347
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.9M | 0.07% |
+88,654
| New | +$14.9M |
|
348
Lincoln National
LNC
$7.92B
| $14.6M | 0.06% |
+348,364
| New | +$14.7M |
|
349
Core Laboratories
CLB
$455M
| $14.6M | 0.06% |
+86,295
| New | +$13.4M |
|
350
AvalonBay Communities
AVB
$27.5B
| $14.5M | 0.06% |
+114,322
| New | +$15.1M |
|
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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.