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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 | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $11.1M | 0.05% |
+201,522
| New | +$12M |
|
402
Embotelladora Andina Series B
AKO.B
$4.62B
| $11.1M | 0.05% |
+337,168
| New | +$11M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $11M | 0.05% |
+217,865
| New | +$10.9M |
|
404
UDR
UDR
$12.8B
| $11M | 0.05% |
+462,787
| New | +$11.3M |
|
405
Huntsman Corp
HUN
$2.1B
| $10.9M | 0.05% |
+528,482
| New | +$9.64M |
|
406
NetApp
NTAP
$34B
| $10.9M | 0.05% |
+254,648
| New | +$10.6M |
|
407
Vornado Realty Trust
VNO
$7.65B
| $10.9M | 0.05% |
+176,456
| New | +$10.9M |
|
408
Gen Digital
GEN
$16.5B
| $10.8M | 0.05% |
+438,263
| New | +$11M |
|
409
CNX Resources
CNX
$4.91B
| $10.8M | 0.05% |
+386,429
| New | +$10.1M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.05% |
+91,649
| New | +$10.1M |
|
411
Braskem
BAK
$901M
| $10.6M | 0.05% |
+665,843
| New | +$10.2M |
|
|
CIE
412
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.05% |
+28,476
| New | +$11.5M |
|
413
Alamos Gold
AGI
$12B
| $10.5M | 0.05% |
+675,885
| New | +$10.1M |
|
414
HF Sinclair
DINO
$16.2B
| $10.4M | 0.05% |
+247,101
| New | +$10.7M |
|
|
KOG
415
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.05% |
+862,523
| New | +$8.65M |
|
416
Host Hotels & Resorts
HST
$17.5B
| $10.4M | 0.05% |
+586,581
| New | +$10.4M |
|
|
CTRX
417
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.05% |
+224,469
| New | +$11.9M |
|
418
Oneok
OKE
$56.7B
| $10.2M | 0.04% |
+219,164
| New | +$9.51M |
|
419
NRG Energy
NRG
$26.2B
| $9.94M | 0.04% |
+363,699
| New | +$9.83M |
|
420
ICICI Bank
IBN
$107B
| $9.94M | 0.04% |
+1,792,830
| New | +$10.5M |
|
421
AutoZone
AZO
$51.3B
| $9.86M | 0.04% |
+23,311
| New | +$9.98M |
|
|
IHS
422
DELISTED
IHS INC CL-A COM STK
IHS
| $9.85M | 0.04% |
+86,263
| New | +$9.49M |
|
423
Southern Company
SO
$108B
| $9.69M | 0.04% |
+235,266
| New | +$10.1M |
|
424
Dr. Reddy's Laboratories
RDY
$9.8B
| $9.65M | 0.04% |
+1,277,500
| New | +$9.29M |
|
425
Las Vegas Sands
LVS
$31.4B
| $9.5M | 0.04% |
+142,970
| New | +$8.29M |
|
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.