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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 | |
|---|---|---|---|---|---|---|
476
Teekay
TK
$1.01B
| $7.67M | 0.03% |
+179,374
| New | +$7.22M |
|
|
COV
477
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.67M | 0.03% |
+125,782
| New | +$7.67M |
|
|
ELP
478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.64M | 0.03% |
+1,367,750
| New | +$7.06M |
|
479
F5
FFIV
$22.9B
| $7.61M | 0.03% |
+88,671
| New | +$7.54M |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $7.59M | 0.03% |
+393,421
| New | +$7.92M |
|
|
NGD
481
DELISTED
New Gold Inc
NGD
| $7.56M | 0.03% |
+1,263,933
| New | +$8.61M |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $7.44M | 0.03% |
+132,385
| New | +$7.82M |
|
483
NXP Semiconductors
NXPI
$57.8B
| $7.4M | 0.03% |
+198,827
| New | +$7.03M |
|
484
Capri Holdings
CPRI
$1.83B
| $7.36M | 0.03% |
+98,709
| New | +$6.88M |
|
485
Fidelity National Financial
FNF
$13.9B
| $7.35M | 0.03% |
+484,138
| New | +$6.82M |
|
486
Telus
TU
$14.9B
| $7.35M | 0.03% |
+443,654
| New | +$6.92M |
|
|
SCHW
487
Charles Schwab
SCHW
$183B
| $7.33M | 0.03% |
+346,923
| New | +$7.54M |
|
488
T. Rowe Price
TROW
$23.9B
| $7.29M | 0.03% |
+101,350
| New | +$7.5M |
|
489
Chunghwa Telecom
CHT
$33.1B
| $7.23M | 0.03% |
+229,078
| New | +$7.31M |
|
490
Ulta Beauty
ULTA
$22B
| $7.23M | 0.03% |
+60,555
| New | +$6.28M |
|
491
New Oriental
EDU
$9.37B
| $7.23M | 0.03% |
+290,413
| New | +$6.63M |
|
492
Stanley Black & Decker
SWK
$14.3B
| $7.22M | 0.03% |
+79,765
| New | +$6.84M |
|
493
Helmerich & Payne
HP
$3.45B
| $7.2M | 0.03% |
+104,438
| New | +$6.89M |
|
494
Pinnacle West Capital
PNW
$12.2B
| $7.09M | 0.03% |
+129,470
| New | +$7.27M |
|
495
BlackBerry
BB
$4.98B
| $7.08M | 0.03% |
+891,742
| New | +$8.66M |
|
496
Sinclair Inc
SBGI
$992M
| $7.07M | 0.03% |
+210,839
| New | +$5.94M |
|
|
DCH
497
Dauch Corp
DCH
$1.34B
| $7.07M | 0.03% |
+358,299
| New | +$7.07M |
|
498
Brookdale Senior Living
BKD
$3.49B
| $7.06M | 0.03% |
+268,412
| New | +$7.35M |
|
499
Genworth Financial
GNW
$3.76B
| $7.05M | 0.03% |
+550,621
| New | +$6.9M |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.93B
| $6.98M | 0.03% |
+154,008
| New | +$6.92M |
|
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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.