We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAM
576
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.1M | 0.02% |
+78,828
| New | +$5.06M |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.02% |
+84,709
| New | +$4.51M |
|
578
Boston Scientific
BSX
$68.4B
| $5.08M | 0.02% |
+432,584
| New | +$4.68M |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $4.97M | 0.02% |
+64,512
| New | +$4.62M |
|
580
Dollar Tree
DLTR
$24.7B
| $4.96M | 0.02% |
+86,848
| New | +$4.69M |
|
|
ALR.PRB
581
DELISTED
Alere Inc
ALR.PRB
| $4.96M | 0.02% |
+19,069
| New | +$4.99M |
|
582
General Dynamics
GD
$103B
| $4.93M | 0.02% |
+56,354
| New | +$4.79M |
|
583
Henry Schein
HSIC
$9.7B
| $4.93M | 0.02% |
+121,074
| New | +$4.9M |
|
|
PDLI
584
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.92M | 0.02% |
+617,659
| New | +$4.97M |
|
585
Regeneron Pharmaceuticals
REGN
$76B
| $4.9M | 0.02% |
+15,668
| New | +$4.12M |
|
586
Federal Realty Investment Trust
FRT
$10.7B
| $4.85M | 0.02% |
+47,852
| New | +$4.9M |
|
587
Kirby Corp
KEX
$7.08B
| $4.84M | 0.02% |
+55,916
| New | +$4.69M |
|
588
Motorola Solutions
MSI
$71.5B
| $4.83M | 0.02% |
+81,374
| New | +$4.68M |
|
|
RTN
589
DELISTED
Raytheon Company
RTN
| $4.73M | 0.02% |
+61,368
| New | +$4.55M |
|
590
Fortinet
FTNT
$113B
| $4.72M | 0.02% |
+1,164,675
| New | +$4.72M |
|
591
Micron Technology
MU
$988B
| $4.7M | 0.02% |
+269,149
| New | +$3.9M |
|
592
B2Gold
BTG
$5.13B
| $4.67M | 0.02% |
+1,884,600
| New | +$5.1M |
|
593
KeyCorp
KEY
$24.2B
| $4.66M | 0.02% |
+409,117
| New | +$4.89M |
|
594
CGI
GIB
$15.2B
| $4.65M | 0.02% |
+132,489
| New | +$4.32M |
|
595
Toyota
TM
$227B
| $4.59M | 0.02% |
+35,839
| New | +$4.56M |
|
|
ODP
596
DELISTED
ODP
ODP
| $4.57M | 0.02% |
+94,559
| New | +$4.08M |
|
597
Canadian Pacific Kansas City
CP
$77.5B
| $4.56M | 0.02% |
+184,720
| New | +$4.56M |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $4.51M | 0.02% |
+169,438
| New | +$4.17M |
|
599
Best Buy
BBY
$18.5B
| $4.48M | 0.02% |
+119,383
| New | +$3.97M |
|
|
SODA
600
DELISTED
SodaStream International Ltd
SODA
| $4.45M | 0.02% |
+71,414
| New | +$4.54M |
|
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.