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 | |
|---|---|---|---|---|---|---|
|
BPO
701
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.92M | 0.01% |
+153,082
| New | +$2.56M |
|
|
COLE
702
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.91M | 0.01% |
+237,009
| New | +$2.69M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.9M | 0.01% |
+320,267
| New | +$3.02M |
|
|
CA
704
DELISTED
CA, Inc.
CA
| $2.89M | 0.01% |
+97,364
| New | +$2.92M |
|
705
Viasat
VSAT
$10.7B
| $2.88M | 0.01% |
+45,297
| New | +$3.03M |
|
706
Advance Auto Parts
AAP
$3.39B
| $2.88M | 0.01% |
+34,826
| New | +$2.85M |
|
707
Progressive
PGR
$124B
| $2.88M | 0.01% |
+105,755
| New | +$2.74M |
|
708
Ovintiv
OVV
$17B
| $2.87M | 0.01% |
+33,174
| New | +$2.89M |
|
|
709
PUT
Apple
AAPL
$4.9T
| $2.86M | 0.01% |
+168,000
| New | +$2.79M |
|
710
First Majestic Silver
AG
$7.75B
| $2.84M | 0.01% |
+239,800
| New | +$3.13M |
|
711
Murphy Oil
MUR
$5.48B
| $2.83M | 0.01% |
+46,941
| New | +$2.77M |
|
712
Post Holdings
POST
$4.21B
| $2.83M | 0.01% |
+107,093
| New | +$3.13M |
|
713
Waters Corp
WAT
$37.3B
| $2.82M | 0.01% |
+26,572
| New | +$2.72M |
|
714
Chord Energy
CHRD
$7.78B
| $2.82M | 0.01% |
+57,342
| New | +$2.41M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$2.17B
| $2.82M | 0.01% |
+121,771
| New | +$2.95M |
|
716
Harmony Gold Mining
HMY
$10.1B
| $2.81M | 0.01% |
+830,848
| New | +$3.09M |
|
|
BZ
717
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.81M | 0.01% |
+222,841
| New | +$2.13M |
|
718
CarMax
KMX
$8.33B
| $2.8M | 0.01% |
+57,846
| New | +$2.83M |
|
719
Electronic Arts
EA
$52.9B
| $2.8M | 0.01% |
+109,656
| New | +$2.85M |
|
|
LPS
720
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.8M | 0.01% |
+84,111
| New | +$2.73M |
|
|
B
721
CALL
Barrick Mining
B
$63.2B
| $2.79M | 0.01% |
+150,000
| New | +$2.65M |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.79M | 0.01% |
+83,568
| New | +$2.64M |
|
|
SVC
723
Service Properties Trust
SVC
$1.04B
| $2.78M | 0.01% |
+19,778
| New | +$2.74M |
|
|
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.01% |
+171,404
| New | +$2.84M |
|
725
Sensata Technologies
ST
$6.98B
| $2.77M | 0.01% |
+72,304
| New | +$2.71M |
|
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.