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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 | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$18.1B
| $3.29M | 0.01% |
+22,254
| New | +$3.45M |
|
677
EQT Corp
EQT
$33B
| $3.28M | 0.01% |
+67,824
| New | +$3.15M |
|
678
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.01% |
+71,357
| New | +$3.09M |
|
679
Netflix
NFLX
$305B
| $3.26M | 0.01% |
+737,310
| New | +$2.85M |
|
680
Molson Coors Class B
TAP
$7.79B
| $3.25M | 0.01% |
+64,937
| New | +$3.27M |
|
681
Public Service Enterprise Group
PEG
$38.6B
| $3.24M | 0.01% |
+98,496
| New | +$3.26M |
|
682
Loews
L
$23.9B
| $3.24M | 0.01% |
+69,346
| New | +$3.19M |
|
683
SK Telecom
SKM
$12.2B
| $3.23M | 0.01% |
+86,378
| New | +$3.07M |
|
684
Fluor
FLR
$6.99B
| $3.22M | 0.01% |
+45,427
| New | +$2.94M |
|
685
Open Text
OTEX
$6.15B
| $3.22M | 0.01% |
+172,348
| New | +$3.02M |
|
|
PXD
686
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.01% |
+17,000
| New | +$2.89M |
|
687
Golar LNG
GLNG
$4.91B
| $3.2M | 0.01% |
+85,016
| New | +$3.11M |
|
688
Ball Corp
BALL
$17.4B
| $3.2M | 0.01% |
+142,456
| New | +$3.2M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.01% |
+107,092
| New | +$3.05M |
|
690
Herc Holdings
HRI
$4.88B
| $3.17M | 0.01% |
+47,661
| New | +$3.65M |
|
691
Intuitive Surgical
ISRG
$126B
| $3.16M | 0.01% |
+75,510
| New | +$3.33M |
|
692
Andersons Inc
ANDE
$2.44B
| $3.13M | 0.01% |
+67,200
| New | +$2.83M |
|
|
SJR
693
DELISTED
Shaw Communications Inc.
SJR
| $3.09M | 0.01% |
+133,031
| New | +$3.22M |
|
694
Dover
DOV
$27.5B
| $3.09M | 0.01% |
+51,307
| New | +$2.96M |
|
|
YOKU
695
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.05M | 0.01% |
+111,425
| New | +$2.55M |
|
696
Eversource Energy
ES
$27.8B
| $3.04M | 0.01% |
+73,783
| New | +$3.12M |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.01% |
+195,099
| New | +$2.86M |
|
698
TripAdvisor
TRIP
$1.65B
| $2.97M | 0.01% |
+39,139
| New | +$2.77M |
|
699
Equifax
EFX
$20.7B
| $2.95M | 0.01% |
+49,359
| New | +$3.04M |
|
700
Fidelity National Information Services
FIS
$23.8B
| $2.95M | 0.01% |
+63,539
| New | +$2.88M |
|
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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.