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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$15.3B
| $4M | 0.02% |
+70,212
| New | +$4.02M |
|
|
NE
627
DELISTED
Noble Corporation
NE
| $3.98M | 0.02% |
+120,507
| New | +$4.1M |
|
628
Microchip Technology
MCHP
$40.7B
| $3.97M | 0.02% |
+197,160
| New | +$3.9M |
|
|
PRE
629
DELISTED
PARTNERRE LTD
PRE
| $3.97M | 0.02% |
+43,365
| New | +$3.88M |
|
630
Keurig Dr Pepper
KDP
$43B
| $3.93M | 0.02% |
+87,684
| New | +$4.04M |
|
631
Globe Life
GL
$14.2B
| $3.9M | 0.02% |
+80,783
| New | +$3.8M |
|
632
Chipotle Mexican Grill
CMG
$49.4B
| $3.89M | 0.02% |
+453,150
| New | +$3.66M |
|
633
Nasdaq
NDAQ
$53.2B
| $3.87M | 0.02% |
+361,548
| New | +$3.87M |
|
634
Vertex Pharmaceuticals
VRTX
$122B
| $3.83M | 0.02% |
+50,557
| New | +$4.02M |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $3.81M | 0.02% |
+56,199
| New | +$3.97M |
|
|
STR
636
DELISTED
QUESTAR CORP
STR
| $3.81M | 0.02% |
+169,409
| New | +$3.91M |
|
637
Liberty Global Class C
LBTYK
$3.49B
| $3.81M | 0.02% |
+124,851
| New | +$3.75M |
|
|
FRX
638
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.02% |
+88,988
| New | +$3.87M |
|
|
CTRA
639
DELISTED
Coterra Energy
CTRA
| $3.8M | 0.02% |
+101,822
| New | +$3.82M |
|
640
Quanta Services
PWR
$98.7B
| $3.77M | 0.02% |
+137,115
| New | +$3.71M |
|
641
CALL
Newmont
NEM
$101B
| $3.77M | 0.02% |
+134,000
| New | +$3.97M |
|
642
Imperial Oil
IMO
$62.3B
| $3.76M | 0.02% |
+85,618
| New | +$3.59M |
|
643
Mattel
MAT
$4.42B
| $3.73M | 0.02% |
+89,119
| New | +$3.81M |
|
|
GM.WS.B
644
CALL
DELISTED
General Motors Company
GM.WS.B
| $3.73M | 0.02% |
+200,310
| New | +$3.75M |
|
645
Constellation Brands
STZ
$22.3B
| $3.73M | 0.02% |
+64,916
| New | +$3.53M |
|
|
THI
646
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.71M | 0.02% |
+64,006
| New | +$3.63M |
|
|
LSI
647
DELISTED
LSI CORPORATION
LSI
| $3.71M | 0.02% |
+473,434
| New | +$3.62M |
|
648
Xylem
XYL
$27.3B
| $3.65M | 0.02% |
+130,607
| New | +$3.48M |
|
|
BONT
649
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.65M | 0.02% |
+345,800
| New | +$5.32M |
|
|
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
| $3.64M | 0.02% |
+33,494
| New | +$3.62M |
|
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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.