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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 | |
|---|---|---|---|---|---|---|
|
ASTX
651
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.62M | 0.02% |
+425,861
| New | +$2.69M |
|
|
XLS
652
DELISTED
EXELIS INC COM STK
XLS
| $3.6M | 0.02% |
+245,421
| New | +$3.44M |
|
653
WEC Energy
WEC
$35.8B
| $3.59M | 0.02% |
+88,936
| New | +$3.7M |
|
654
Under Armour
UAA
$2.91B
| $3.57M | 0.02% |
+180,895
| New | +$3.17M |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.02% |
+79,267
| New | +$3.57M |
|
656
Parker-Hannifin
PH
$121B
| $3.56M | 0.02% |
+32,760
| New | +$3.37M |
|
657
McCormick & Company Non-Voting
MKC
$13.7B
| $3.55M | 0.02% |
+109,782
| New | +$3.85M |
|
|
FCH
658
DELISTED
Felcor Lodging Trust
FCH
| $3.55M | 0.02% |
+576,330
| New | +$3.45M |
|
659
NetEase
NTES
$84.4B
| $3.52M | 0.02% |
+242,490
| New | +$3.31M |
|
|
TTSH
660
DELISTED
Tile Shop Holdings
TTSH
| $3.52M | 0.02% |
+119,274
| New | +$3.3M |
|
661
Northern Trust
NTRS
$22.4B
| $3.5M | 0.02% |
+64,412
| New | +$3.7M |
|
662
Illumina
ILMN
$31B
| $3.48M | 0.02% |
+44,297
| New | +$3.39M |
|
663
AGNC Investment
AGNC
$12.7B
| $3.48M | 0.02% |
+154,094
| New | +$3.47M |
|
664
Broadcom
AVGO
$1.85T
| $3.47M | 0.02% |
+806,340
| New | +$3.1M |
|
665
Range Resources
RRC
$9.24B
| $3.45M | 0.02% |
+45,497
| New | +$3.55M |
|
666
Arrow Electronics
ARW
$10.9B
| $3.44M | 0.02% |
+70,776
| New | +$3.24M |
|
667
Vipshop
VIPS
$7.3B
| $3.43M | 0.02% |
+603,620
| New | +$2.6M |
|
668
Darling Ingredients
DAR
$9.69B
| $3.43M | 0.02% |
+161,900
| New | +$3.3M |
|
|
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.01% |
+695
| New | +$3.22M |
|
670
PACCAR
PCAR
$70.4B
| $3.38M | 0.01% |
+91,020
| New | +$3.38M |
|
671
Huntington Bancshares
HBAN
$34.5B
| $3.35M | 0.01% |
+405,130
| New | +$3.42M |
|
672
Cardinal Health
CAH
$53.2B
| $3.34M | 0.01% |
+63,968
| New | +$3.25M |
|
673
Thomson Reuters
TRI
$43.1B
| $3.32M | 0.01% |
+81,805
| New | +$3.25M |
|
674
Sibanye-Stillwater
SBSW
$6.43B
| $3.32M | 0.01% |
+675,020
| New | +$2.47M |
|
675
Teck Resources
TECK
$30.7B
| $3.29M | 0.01% |
+122,467
| New | +$3.08M |
|
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.