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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.3B
| $9.39M | 0.04% |
+219,193
| New | +$9.14M |
|
427
Fastenal
FAST
$54.8B
| $9.38M | 0.04% |
+746,788
| New | +$8.85M |
|
|
ONXX
428
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.18M | 0.04% |
+73,622
| New | +$9.32M |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $9.17M | 0.04% |
+198,632
| New | +$10.1M |
|
430
General Mills
GIS
$20.2B
| $9.15M | 0.04% |
+191,036
| New | +$9.59M |
|
431
iShares Core S&P 500 ETF
IVV
$858B
| $9.15M | 0.04% |
+54,161
| New | +$9.13M |
|
432
Waste Management
WM
$95B
| $9.11M | 0.04% |
+220,772
| New | +$9.2M |
|
|
PETM
433
DELISTED
PETSMART INC
PETM
| $9.1M | 0.04% |
+119,339
| New | +$8.62M |
|
434
Camden Property Trust
CPT
$11.5B
| $9.06M | 0.04% |
+147,481
| New | +$9.92M |
|
435
TC Energy
TRP
$70.1B
| $9.01M | 0.04% |
+205,096
| New | +$9.13M |
|
436
Akamai
AKAM
$15.6B
| $8.97M | 0.04% |
+173,458
| New | +$8.18M |
|
437
Idacorp
IDA
$8B
| $8.95M | 0.04% |
+185,000
| New | +$9.21M |
|
438
Blackrock
BLK
$167B
| $8.82M | 0.04% |
+32,597
| New | +$8.86M |
|
439
Franco-Nevada
FNV
$41.3B
| $8.81M | 0.04% |
+194,698
| New | +$8.28M |
|
440
Brown-Forman Class B
BF.B
$13.5B
| $8.8M | 0.04% |
+403,622
| New | +$9.09M |
|
|
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
| $8.74M | 0.04% |
+9,067
| New | +$8.81M |
|
442
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.7M | 0.04% |
+213,415
| New | +$8.45M |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.69M | 0.04% |
+216,600
| New | +$8.57M |
|
444
Liberty Global Class A
LBTYA
$3.59B
| $8.69M | 0.04% |
+265,450
| New | +$8.58M |
|
445
Zoetis
ZTS
$32.7B
| $8.65M | 0.04% |
+277,917
| New | +$8.51M |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $8.64M | 0.04% |
+75,050
| New | +$8.61M |
|
447
Manulife Financial
MFC
$73B
| $8.6M | 0.04% |
+519,122
| New | +$8.86M |
|
448
United Rentals
URI
$65.7B
| $8.59M | 0.04% |
+147,429
| New | +$8.18M |
|
449
Whirlpool
WHR
$2.49B
| $8.58M | 0.04% |
+58,569
| New | +$7.75M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.04% |
+182,046
| New | +$8.19M |
|
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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.