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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 | |
|---|---|---|---|---|---|---|
|
ABV.C
726
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $2.75M | 0.01% |
+71,186
| New | +$2.61M |
|
727
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.72M | 0.01% |
+85,334
| New | +$2.28M |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.01% |
+156,602
| New | +$2.53M |
|
|
FBR
729
DELISTED
Fibria Celulose Sa
FBR
| $2.65M | 0.01% |
+229,700
| New | +$2.65M |
|
730
CenterPoint Energy
CNP
$27.8B
| $2.62M | 0.01% |
+109,458
| New | +$2.61M |
|
731
Tractor Supply
TSCO
$15.8B
| $2.62M | 0.01% |
+194,820
| New | +$2.4M |
|
732
Alexandria Real Estate Equities
ARE
$9.15B
| $2.62M | 0.01% |
+40,948
| New | +$2.7M |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | 0.01% |
+38,275
| New | +$2.75M |
|
|
AIV
734
Aimco
AIV
$383M
| $2.57M | 0.01% |
+690,311
| New | +$2.68M |
|
735
Carnival Corporation Ltd
CCL
$38B
| $2.55M | 0.01% |
+78,229
| New | +$2.84M |
|
736
Wipro
WIT
$19.3B
| $2.55M | 0.01% |
+1,327,088
| New | +$2.23M |
|
737
Assurant
AIZ
$14B
| $2.55M | 0.01% |
+47,116
| New | +$2.55M |
|
738
ArcelorMittal
MT
$52.3B
| $2.54M | 0.01% |
+81,344
| New | +$2.44M |
|
739
Avnet
AVT
$7.12B
| $2.53M | 0.01% |
+60,637
| New | +$2.34M |
|
740
Five Below
FIVE
$12.1B
| $2.51M | 0.01% |
+57,456
| New | +$2.3M |
|
|
X
741
DELISTED
US Steel
X
| $2.5M | 0.01% |
+121,246
| New | +$2.28M |
|
742
Genuine Parts
GPC
$17.2B
| $2.5M | 0.01% |
+30,846
| New | +$2.5M |
|
743
Trimble
TRMB
$13.3B
| $2.49M | 0.01% |
+83,656
| New | +$2.29M |
|
744
Avery Dennison
AVY
$13.4B
| $2.48M | 0.01% |
+57,086
| New | +$2.53M |
|
745
SITE Centers
SITC
$227M
| $2.48M | 0.01% |
+122,524
| New | +$2.6M |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.01% |
+25,658
| New | +$2.08M |
|
|
EGLE
747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.47M | 0.01% |
+135
| New | +$1.51M |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.01% |
+67,321
| New | +$2.31M |
|
749
Edwards Lifesciences
EW
$50B
| $2.45M | 0.01% |
+211,188
| New | +$2.47M |
|
750
LG Display
LPL
$2.98B
| $2.45M | 0.01% |
+205,124
| New | +$2.58M |
|
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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.