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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 | |
|---|---|---|---|---|---|---|
526
Unifirst Corp
UNF
$5.31B
| $6.43M | 0.03% |
+61,546
| New | +$6.08M |
|
527
L3Harris
LHX
$50.7B
| $6.42M | 0.03% |
+108,187
| New | +$6.02M |
|
|
KMR
528
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.37M | 0.03% |
+92,457
| New | +$6.77M |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $6.36M | 0.03% |
+15,534
| New | +$6.2M |
|
530
Adobe
ADBE
$98.5B
| $6.31M | 0.03% |
+121,544
| New | +$5.8M |
|
531
Amphenol
APH
$197B
| $6.29M | 0.03% |
+650,808
| New | +$6.36M |
|
532
DTE Energy
DTE
$29.5B
| $6.23M | 0.03% |
+110,995
| New | +$6.43M |
|
533
Ecopetrol
EC
$35B
| $6.22M | 0.03% |
+135,329
| New | +$6.13M |
|
|
ORIG
534
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.2M | 0.03% |
+37
| New | +$6.09M |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $6.18M | 0.03% |
+335,689
| New | +$5.91M |
|
536
O'Reilly Automotive
ORLY
$72.4B
| $6.18M | 0.03% |
+726,405
| New | +$5.94M |
|
537
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.16M | 0.03% |
+85,389
| New | +$5.67M |
|
|
WCRX
538
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.16M | 0.03% |
+268,492
| New | +$5.68M |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.03% |
+396,921
| New | +$6.24M |
|
|
HMA
540
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.11M | 0.03% |
+477,242
| New | +$6.63M |
|
541
SL Green Realty
SLG
$3.81B
| $6.01M | 0.03% |
+69,843
| New | +$6.09M |
|
542
Newell Brands
NWL
$2.18B
| $5.96M | 0.03% |
+216,719
| New | +$5.77M |
|
|
IOC
543
DELISTED
Interoil Corporation
IOC
| $5.96M | 0.03% |
+83,571
| New | +$6.24M |
|
544
Clorox
CLX
$11.7B
| $5.94M | 0.03% |
+72,672
| New | +$6.14M |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $5.92M | 0.03% |
+161,234
| New | +$5.79M |
|
546
Lockheed Martin
LMT
$132B
| $5.89M | 0.03% |
+46,169
| New | +$5.6M |
|
547
KLA
KLAC
$236B
| $5.88M | 0.03% |
+966,020
| New | +$5.66M |
|
548
Lumen
LUMN
$6.76B
| $5.86M | 0.03% |
+186,779
| New | +$6.36M |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $5.83M | 0.03% |
+170,467
| New | +$5.89M |
|
550
Realty Income
O
$60.1B
| $5.83M | 0.03% |
+151,368
| New | +$6.14M |
|
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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.