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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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$88.6B
| $89.2M | 0.39% |
+2,696,818
| New | +$82.4M |
|
52
Verizon
VZ
$201B
| $88.4M | 0.39% |
+1,894,549
| New | +$92.5M |
|
|
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
| $88M | 0.39% |
+2,323,097
| New | +$83.2M |
|
54
Omnicom Group
OMC
$24.6B
| $86.7M | 0.38% |
+1,367,305
| New | +$87.1M |
|
55
Philip Morris
PM
$312B
| $85.5M | 0.37% |
+987,023
| New | +$86.3M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $83.3M | 0.37% |
+3,258,604
| New | +$84.6M |
|
57
Fomento Económico Mexicano
FMX
$43.5B
| $83.1M | 0.36% |
+855,727
| New | +$86M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $81.8M | 0.36% |
+1,061,014
| New | +$74.4M |
|
59
Amazon
AMZN
$2.48T
| $81.6M | 0.36% |
+5,222,400
| New | +$77.8M |
|
60
Mastercard
MA
$497B
| $81.5M | 0.36% |
+1,211,240
| New | +$76M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $81.4M | 0.36% |
+875,521
| New | +$79.6M |
|
62
Union Pacific
UNP
$175B
| $81.3M | 0.36% |
+1,046,342
| New | +$82.7M |
|
63
Halliburton
HAL
$26.1B
| $77.7M | 0.34% |
+1,613,308
| New | +$75.6M |
|
64
Visa
V
$697B
| $75.7M | 0.33% |
+1,585,080
| New | +$73.2M |
|
65
Ameriprise Financial
AMP
$48.3B
| $74.9M | 0.33% |
+822,052
| New | +$72.6M |
|
66
NOV
NOV
$7.11B
| $74.5M | 0.33% |
+1,057,978
| New | +$70.8M |
|
67
Petrobras Class A
PBR.A
$104B
| $74M | 0.32% |
+4,422,154
| New | +$66.6M |
|
68
Sysco
SYY
$40.7B
| $73.7M | 0.32% |
+2,313,892
| New | +$77.6M |
|
69
Chubb
CB
$141B
| $72.7M | 0.32% |
+776,783
| New | +$71M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $72.5M | 0.32% |
+1,148,703
| New | +$68.7M |
|
71
Boeing
BA
$175B
| $71.9M | 0.32% |
+612,173
| New | +$65.9M |
|
72
Thermo Fisher Scientific
TMO
$214B
| $70.3M | 0.31% |
+763,414
| New | +$69M |
|
73
Weyerhaeuser
WY
$17.7B
| $68.9M | 0.3% |
+2,407,924
| New | +$68.2M |
|
74
Automatic Data Processing
ADP
$106B
| $67.4M | 0.3% |
+1,060,378
| New | +$67.4M |
|
75
Canadian Natural Resources
CNQ
$92.2B
| $66.5M | 0.29% |
+4,373,390
| New | +$65.6M |
|
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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.