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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$305B
| $65.2M | 0.29% |
+412,268
| New | +$66.4M |
|
77
McKesson
MCK
$104B
| $64.7M | 0.28% |
+504,325
| New | +$62M |
|
78
Medtronic
MDT
$111B
| $63.8M | 0.28% |
+1,197,426
| New | +$64.4M |
|
79
Abbott
ABT
$187B
| $62.5M | 0.27% |
+1,882,040
| New | +$66M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $62.3M | 0.27% |
+812,532
| New | +$64M |
|
|
HES
81
DELISTED
Hess
HES
| $61.8M | 0.27% |
+798,512
| New | +$59.5M |
|
82
APA Corp
APA
$12.3B
| $61.6M | 0.27% |
+723,305
| New | +$60.1M |
|
83
Petrobras
PBR
$116B
| $61.1M | 0.27% |
+3,946,337
| New | +$56.2M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.1M | 0.27% |
+268,702
| New | +$60.6M |
|
85
Vale
VALE
$62.6B
| $60.6M | 0.27% |
+3,880,019
| New | +$57.4M |
|
|
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.3B
| $60.4M | 0.26% |
+1,860,889
| New | +$64.7M |
|
87
Gilead Sciences
GILD
$167B
| $60M | 0.26% |
+954,586
| New | +$57.1M |
|
88
Cintas
CTAS
$86B
| $60M | 0.26% |
+4,688,180
| New | +$56.9M |
|
89
Booking.com
BKNG
$154B
| $59.5M | 0.26% |
+1,471,150
| New | +$55M |
|
90
Nike
NKE
$63.9B
| $59.3M | 0.26% |
+1,631,774
| New | +$53.3M |
|
91
Ecolab
ECL
$79.6B
| $58.5M | 0.26% |
+592,591
| New | +$55.1M |
|
92
Ross Stores
ROST
$80.5B
| $58.5M | 0.26% |
+1,607,438
| New | +$54.9M |
|
93
PNC Financial Services
PNC
$100B
| $57.8M | 0.25% |
+797,997
| New | +$59.6M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.8M | 0.25% |
+777,710
| New | +$58.3M |
|
95
Emerson Electric
EMR
$85B
| $56.8M | 0.25% |
+878,201
| New | +$53.7M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $56.8M | 0.25% |
+1,080,209
| New | +$52.6M |
|
97
Honeywell
HON
$78.3B
| $55.8M | 0.24% |
+748,344
| New | +$55.5M |
|
98
Itaú Unibanco
ITUB
$91.6B
| $55.7M | 0.24% |
+10,829,946
| New | +$50.8M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.2M | 0.24% |
+485,909
| New | +$56.1M |
|
100
VF Corp
VFC
$7.16B
| $55M | 0.24% |
+1,174,538
| New | +$54.2M |
|
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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.