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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 | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.95M | 0.03% |
+124,381
| New | +$7.3M |
|
502
Western Union
WU
$2.4B
| $6.95M | 0.03% |
+372,199
| New | +$6.69M |
|
503
Aptiv
APTV
$12.3B
| $6.94M | 0.03% |
+118,809
| New | +$6.6M |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $6.92M | 0.03% |
+247,680
| New | +$6.75M |
|
505
Digital Realty Trust
DLR
$71.5B
| $6.89M | 0.03% |
+129,846
| New | +$7.38M |
|
506
Oceaneering
OII
$4.74B
| $6.85M | 0.03% |
+84,359
| New | +$6.78M |
|
507
HDFC Bank
HDB
$124B
| $6.84M | 0.03% |
+888,288
| New | +$7.3M |
|
508
Crown Castle
CCI
$33.4B
| $6.82M | 0.03% |
+93,331
| New | +$6.68M |
|
509
Kimco Realty
KIM
$17.2B
| $6.79M | 0.03% |
+336,585
| New | +$7.18M |
|
510
InterDigital
IDCC
$7.84B
| $6.79M | 0.03% |
+181,905
| New | +$6.86M |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $6.78M | 0.03% |
+122,134
| New | +$6.51M |
|
|
HSH
512
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.76M | 0.03% |
+220,011
| New | +$7.27M |
|
|
UPL
513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.76M | 0.03% |
+328,646
| New | +$6.92M |
|
514
Sun Life Financial
SLF
$45.9B
| $6.74M | 0.03% |
+210,740
| New | +$6.7M |
|
|
ROC
515
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.62M | 0.03% |
+99,021
| New | +$6.53M |
|
516
IMAX
IMAX
$2.61B
| $6.62M | 0.03% |
+218,974
| New | +$5.89M |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.03% |
+252,940
| New | +$7.14M |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $6.57M | 0.03% |
+144,655
| New | +$5.82M |
|
519
Church & Dwight Co
CHD
$23.1B
| $6.56M | 0.03% |
+218,502
| New | +$6.72M |
|
520
Norfolk Southern
NSC
$75B
| $6.55M | 0.03% |
+84,745
| New | +$6.35M |
|
521
Harley-Davidson
HOG
$2.59B
| $6.48M | 0.03% |
+100,882
| New | +$5.97M |
|
522
Liberty Media Series A
FWONA
$23.1B
| $6.47M | 0.03% |
+247,568
| New | +$6.22M |
|
523
Dillards
DDS
$9.41B
| $6.45M | 0.03% |
+82,307
| New | +$6.66M |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.45M | 0.03% |
+259,585
| New | +$6.34M |
|
525
Sempra
SRE
$58.6B
| $6.44M | 0.03% |
+150,440
| New | +$6.39M |
|
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.