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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40.4B
| $14.5M | 0.06% |
+262,329
| New | +$15.1M |
|
352
Edison International
EIX
$30.3B
| $14.4M | 0.06% |
+313,543
| New | +$14.8M |
|
353
Copart
CPRT
$27.4B
| $14.4M | 0.06% |
+3,627,192
| New | +$14.8M |
|
354
AES
AES
$10.6B
| $14.3M | 0.06% |
+1,073,007
| New | +$13.8M |
|
355
Goodyear
GT
$2.04B
| $14.3M | 0.06% |
+634,769
| New | +$12.1M |
|
356
Corning
GLW
$116B
| $14.2M | 0.06% |
+974,601
| New | +$14.4M |
|
|
ALTR
357
DELISTED
Altera Corp
ALTR
| $14.2M | 0.06% |
+381,545
| New | +$13.7M |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $14M | 0.06% |
+574,872
| New | +$14.3M |
|
359
News Corp Class A
NWSA
$15.2B
| $14M | 0.06% |
+872,995
| New | +$13.9M |
|
360
Welltower
WELL
$170B
| $13.8M | 0.06% |
+222,036
| New | +$14.1M |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $13.8M | 0.06% |
+509,137
| New | +$14.4M |
|
362
The Mosaic Company
MOS
$7.24B
| $13.8M | 0.06% |
+320,211
| New | +$14.9M |
|
|
JPM.WS
363
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $13.6M | 0.06% |
+813,168
| New | +$13.7M |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.06% |
+162,990
| New | +$12.6M |
|
365
J.M. Smucker
SJM
$13.1B
| $13.6M | 0.06% |
+129,464
| New | +$14M |
|
366
Bunge Global
BG
$20.4B
| $13.6M | 0.06% |
+178,751
| New | +$13.5M |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 0.06% |
+192,163
| New | +$13.8M |
|
368
Grupo Cibest SA
CIB
$22.3B
| $13.5M | 0.06% |
+234,582
| New | +$13.4M |
|
|
DELL
369
DELISTED
DELL INC
DELL
| $13.5M | 0.06% |
+978,994
| New | +$13.3M |
|
370
lululemon athletica
LULU
$13.6B
| $13.4M | 0.06% |
+183,557
| New | +$12.8M |
|
|
ADT
371
DELISTED
ADT Corp
ADT
| $13.4M | 0.06% |
+329,843
| New | +$13.6M |
|
372
Tesla
TSLA
$1.22T
| $13.3M | 0.06% |
+1,031,625
| New | +$10.2M |
|
373
Sabesp
SBS
$19.2B
| $13.2M | 0.06% |
+6,852,864
| New | +$12.9M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.06% |
+429,429
| New | +$13.3M |
|
|
NBIS
375
Nebius Group N.V.
NBIS
$47.8B
| $13.2M | 0.06% |
+362,100
| New | +$11.9M |
|
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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.