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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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$11.2B
| $8.51M | 0.04% |
+224,024
| New | +$8.74M |
|
|
GG
452
CALL
DELISTED
Goldcorp Inc
GG
| $8.51M | 0.04% |
+327,000
| New | +$9.03M |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.48M | 0.04% |
+129,240
| New | +$7.83M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $8.43M | 0.04% |
+104,150
| New | +$8.42M |
|
455
BorgWarner
BWA
$13.2B
| $8.4M | 0.04% |
+188,324
| New | +$7.91M |
|
456
Annaly Capital Management
NLY
$17.3B
| $8.38M | 0.04% |
+180,805
| New | +$8.51M |
|
457
PPG Industries
PPG
$25B
| $8.37M | 0.04% |
+100,256
| New | +$8.02M |
|
458
Brookfield
BN
$103B
| $8.35M | 0.04% |
+953,586
| New | +$8.14M |
|
459
Rogers Communications
RCI
$18.4B
| $8.33M | 0.04% |
+193,652
| New | +$7.88M |
|
460
Crown Holdings
CCK
$12.9B
| $8.27M | 0.04% |
+195,697
| New | +$8.56M |
|
461
PG&E
PCG
$39.2B
| $8.26M | 0.04% |
+201,849
| New | +$8.77M |
|
462
TransDigm Group
TDG
$69.9B
| $8.22M | 0.04% |
+59,277
| New | +$8.44M |
|
463
Exelon
EXC
$46.6B
| $8.21M | 0.04% |
+388,277
| New | +$8.49M |
|
464
Popular Inc
BPOP
$11.2B
| $8.17M | 0.04% |
+311,103
| New | +$9.8M |
|
465
Labcorp
LH
$25.9B
| $8.15M | 0.04% |
+95,685
| New | +$8.06M |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.04% |
+105,240
| New | +$7.88M |
|
|
ELN
467
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.13M | 0.04% |
+521,809
| New | +$7.87M |
|
|
WLT
468
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.01M | 0.04% |
+571,000
| New | +$7.25M |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $8M | 0.04% |
+134,431
| New | +$7.9M |
|
470
HCA Healthcare
HCA
$85.7B
| $7.94M | 0.03% |
+185,753
| New | +$7.26M |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.92M | 0.03% |
+105,085
| New | +$8.29M |
|
|
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.91M | 0.03% |
+208,151
| New | +$8.9M |
|
|
NTL
473
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $7.8M | 0.03% |
+406,432
| New | +$6.88M |
|
|
CMA
474
DELISTED
Comerica
CMA
| $7.77M | 0.03% |
+197,780
| New | +$8.21M |
|
475
Royal Caribbean
RCL
$86.1B
| $7.74M | 0.03% |
+202,190
| New | +$7.58M |
|
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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.