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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.25B
| $13.2M | 0.06% |
+211,759
| New | +$12.2M |
|
377
Edgewell Personal Care
EPC
$1.3B
| $13.1M | 0.06% |
+193,935
| New | +$14.3M |
|
378
Franklin Resources
BEN
$16.8B
| $13.1M | 0.06% |
+259,076
| New | +$12.5M |
|
379
Wheaton Precious Metals
WPM
$49.7B
| $13M | 0.06% |
+525,221
| New | +$12.5M |
|
380
Moody's
MCO
$83.7B
| $13M | 0.06% |
+184,903
| New | +$12.1M |
|
381
AGCO
AGCO
$8.41B
| $12.9M | 0.06% |
+213,806
| New | +$12.1M |
|
382
Humana
HUM
$43.9B
| $12.9M | 0.06% |
+138,153
| New | +$12.7M |
|
|
ABV
383
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.9M | 0.06% |
+335,705
| New | +$12.3M |
|
384
CALL
Welltower
WELL
$174B
| $12.8M | 0.06% |
+205,000
| New | +$13M |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.06% |
+230,212
| New | +$11.8M |
|
386
H&R Block
HRB
$5.98B
| $12.5M | 0.05% |
+469,752
| New | +$13.7M |
|
387
Aflac
AFL
$65.5B
| $12.4M | 0.05% |
+400,156
| New | +$12M |
|
388
Boston Properties
BXP
$11.6B
| $12.3M | 0.05% |
+115,539
| New | +$12.2M |
|
389
Seagate
STX
$174B
| $12.3M | 0.05% |
+281,776
| New | +$11.8M |
|
390
Warner Bros
WBD
$64.3B
| $12.3M | 0.05% |
+284,129
| New | +$11.8M |
|
|
LIFE
391
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.2M | 0.05% |
+162,644
| New | +$12.1M |
|
392
Compañía de Cervecerías Unidas
CCU
$2.14B
| $12.1M | 0.05% |
+456,222
| New | +$12.7M |
|
393
Nabors Industries
NBR
$1.17B
| $12M | 0.05% |
+14,919
| New | +$11.7M |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.05% |
+714,855
| New | +$11.8M |
|
395
Johnson Controls International
JCI
$85.1B
| $11.8M | 0.05% |
+272,009
| New | +$11.5M |
|
396
Lam Research
LRCX
$316B
| $11.8M | 0.05% |
+2,303,010
| New | +$11.3M |
|
|
PPO
397
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.7M | 0.05% |
+285,300
| New | +$12.2M |
|
|
SVU
398
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 0.05% |
+201,885
| New | +$10.6M |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.05% |
+46,077
| New | +$10.4M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.05% |
+361,715
| New | +$11.8M |
|
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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.