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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$13B
| $2.44M | 0.01% |
+76,404
| New | +$2.44M |
|
|
SPLS
752
DELISTED
Staples Inc
SPLS
| $2.44M | 0.01% |
+166,185
| New | +$2.61M |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.01% |
+82,047
| New | +$2.49M |
|
754
PVH
PVH
$4.01B
| $2.4M | 0.01% |
+20,221
| New | +$2.59M |
|
755
Ryman Hospitality Properties
RHP
$8.41B
| $2.39M | 0.01% |
+69,238
| New | +$2.47M |
|
|
WWAV
756
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 0.01% |
+119,548
| New | +$2.27M |
|
|
BEAV
757
DELISTED
B/E Aerospace Inc
BEAV
| $2.37M | 0.01% |
+44,402
| New | +$2.26M |
|
758
Hormel Foods
HRL
$14B
| $2.36M | 0.01% |
+111,928
| New | +$2.35M |
|
|
WX
759
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.35M | 0.01% |
+85,819
| New | +$2.03M |
|
760
Baytex Energy
BTE
$3.04B
| $2.35M | 0.01% |
+56,940
| New | +$2.29M |
|
761
Kilroy Realty
KRC
$4.6B
| $2.35M | 0.01% |
+47,039
| New | +$2.43M |
|
762
AutoNation
AN
$7.18B
| $2.34M | 0.01% |
+44,934
| New | +$2.17M |
|
|
BMR
763
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.31M | 0.01% |
+124,424
| New | +$2.44M |
|
|
EGN
764
DELISTED
Energen
EGN
| $2.31M | 0.01% |
+30,208
| New | +$1.95M |
|
765
AllianceBernstein
AB
$3.43B
| $2.3M | 0.01% |
+115,800
| New | +$2.4M |
|
|
ARG
766
DELISTED
Airgas Inc
ARG
| $2.29M | 0.01% |
+21,568
| New | +$2.22M |
|
767
Hasbro
HAS
$13.4B
| $2.28M | 0.01% |
+48,279
| New | +$2.25M |
|
|
TLM
768
DELISTED
TALISMAN ENERGY INC
TLM
| $2.27M | 0.01% |
+197,391
| New | +$2.21M |
|
769
NNN REIT
NNN
$9.16B
| $2.27M | 0.01% |
+71,307
| New | +$2.38M |
|
|
MWV
770
DELISTED
MEADWESTVACO CORP
MWV
| $2.27M | 0.01% |
+59,021
| New | +$2.17M |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.01% |
+135,540
| New | +$2.02M |
|
772
NovaGold Resources
NG
$2.66B
| $2.23M | 0.01% |
+961,444
| New | +$2.51M |
|
773
Omega Healthcare
OHI
$15.1B
| $2.22M | 0.01% |
+74,386
| New | +$2.26M |
|
|
BRE
774
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.18M | 0.01% |
+43,032
| New | +$2.17M |
|
775
Paychex
PAYX
$41.4B
| $2.18M | 0.01% |
+53,613
| New | +$2.12M |
|
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.