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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 | |
|---|---|---|---|---|---|---|
901
TIM SA
TIMB
$9.2B
| $1.41M | 0.01% |
+59,900
| New | +$1.21M |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.01% |
+76,996
| New | +$1.6M |
|
903
Sunstone Hotel Investors
SHO
$2.18B
| $1.41M | 0.01% |
+110,764
| New | +$1.41M |
|
904
Invesco QQQ Trust
QQQ
$448B
| $1.41M | 0.01% |
+17,873
| New | +$1.36M |
|
905
COPT Defense Properties
CDP
$4.32B
| $1.41M | 0.01% |
+60,811
| New | +$1.52M |
|
|
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.01% |
+48,648
| New | +$1.42M |
|
|
UNT
907
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.01% |
+29,987
| New | +$1.38M |
|
908
Essential Utilities
WTRG
$11.4B
| $1.38M | 0.01% |
+55,775
| New | +$1.42M |
|
909
Caesarstone
CSTE
$69.8M
| $1.36M | 0.01% |
+29,680
| New | +$1.12M |
|
|
MDVN
910
DELISTED
MEDIVATION, INC.
MDVN
| $1.35M | 0.01% |
+45,200
| New | +$1.29M |
|
911
Encompass Health
EHC
$10.9B
| $1.35M | 0.01% |
+49,274
| New | +$1.26M |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
+14,740
| New | +$1.33M |
|
|
PL
913
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.34M | 0.01% |
+31,560
| New | +$1.35M |
|
|
TMHC
914
DELISTED
Taylor Morrison
TMHC
| $1.33M | 0.01% |
+58,745
| New | +$1.33M |
|
915
OGE Energy
OGE
$9.84B
| $1.32M | 0.01% |
+36,624
| New | +$1.32M |
|
916
Arch Capital
ACGL
$34.4B
| $1.32M | 0.01% |
+73,116
| New | +$1.31M |
|
917
AXIS Capital
AXS
$7.68B
| $1.3M | 0.01% |
+30,121
| New | +$1.33M |
|
918
Sanofi
SNY
$102B
| $1.3M | 0.01% |
+25,597
| New | +$1.3M |
|
|
ULTI
919
DELISTED
Ultimate Software Group Inc
ULTI
| $1.3M | 0.01% |
+8,795
| New | +$1.22M |
|
|
SCG
920
DELISTED
Scana
SCG
| $1.29M | 0.01% |
+27,958
| New | +$1.38M |
|
|
GOV
921
DELISTED
Government Properties Income Trust
GOV
| $1.28M | 0.01% |
+53,658
| New | +$1.32M |
|
|
BEL
922
DELISTED
Belmond Ltd.
BEL
| $1.28M | 0.01% |
+98,646
| New | +$1.24M |
|
|
RAX
923
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.01% |
+24,176
| New | +$1.12M |
|
924
Group 1 Automotive
GPI
$3.36B
| $1.27M | 0.01% |
+16,392
| New | +$1.22M |
|
|
HSP
925
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.01% |
+32,325
| New | +$1.29M |
|
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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.