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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 | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$77.1B
| $137M | 0.6% |
+6,931,077
| New | +$143M |
|
27
Intel
INTC
$462B
| $135M | 0.59% |
+5,895,075
| New | +$136M |
|
28
Walt Disney
DIS
$168B
| $120M | 0.53% |
+1,868,173
| New | +$120M |
|
29
Walmart Inc
WMT
$889B
| $119M | 0.52% |
+4,846,779
| New | +$122M |
|
30
Bank of America
BAC
$436B
| $118M | 0.52% |
+8,542,908
| New | +$122M |
|
31
Procter & Gamble
PG
$346B
| $114M | 0.5% |
+1,512,053
| New | +$120M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $113M | 0.49% |
+4,340,884
| New | +$120M |
|
33
ConocoPhillips
COP
$141B
| $111M | 0.48% |
+1,591,074
| New | +$106M |
|
34
US Bancorp
USB
$98.9B
| $110M | 0.48% |
+3,006,522
| New | +$111M |
|
35
CVS Health
CVS
$137B
| $108M | 0.47% |
+1,897,903
| New | +$113M |
|
36
Merck
MRK
$323B
| $108M | 0.47% |
+2,369,265
| New | +$108M |
|
37
American Express
AXP
$226B
| $107M | 0.47% |
+1,420,648
| New | +$107M |
|
38
Banco Bradesco
BBD
$38.5B
| $106M | 0.46% |
+19,459,204
| New | +$95.9M |
|
39
Northrop Grumman
NOC
$77.8B
| $105M | 0.46% |
+1,098,438
| New | +$102M |
|
40
Credicorp
BAP
$31.1B
| $105M | 0.46% |
+845,871
| New | +$101M |
|
41
RTX Corp
RTX
$294B
| $102M | 0.45% |
+1,509,946
| New | +$98.8M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $101M | 0.44% |
+2,329,404
| New | +$101M |
|
43
Caterpillar
CAT
$402B
| $99.9M | 0.44% |
+1,197,369
| New | +$101M |
|
44
Viatris
VTRS
$20.5B
| $96.7M | 0.42% |
+2,533,570
| New | +$89.2M |
|
45
iShares Russell 2000 ETF
IWM
$80.3B
| $95.9M | 0.42% |
+899,737
| New | +$93.1M |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $92.8M | 0.41% |
+3,072,566
| New | +$94.2M |
|
47
PepsiCo
PEP
$191B
| $92.1M | 0.4% |
+1,158,810
| New | +$95.2M |
|
48
Occidental Petroleum
OXY
$54.6B
| $91.6M | 0.4% |
+1,022,196
| New | +$87.9M |
|
49
Home Depot
HD
$335B
| $90.7M | 0.4% |
+1,195,318
| New | +$92.3M |
|
50
Colgate-Palmolive
CL
$73.6B
| $90.2M | 0.4% |
+1,520,920
| New | +$90.1M |
|
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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.