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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 | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.4B
| $54.5M | 0.24% |
+2,428,331
| New | +$52.3M |
|
102
Devon Energy
DVN
$50.9B
| $54.1M | 0.24% |
+935,970
| New | +$53.5M |
|
103
Sherwin-Williams
SHW
$83.9B
| $52.9M | 0.23% |
+870,639
| New | +$51.2M |
|
104
TJX Companies
TJX
$178B
| $52.7M | 0.23% |
+1,868,722
| New | +$49.7M |
|
105
AbbVie
ABBV
$470B
| $52.5M | 0.23% |
+1,173,166
| New | +$52M |
|
106
TE Connectivity
TEL
$61B
| $52.4M | 0.23% |
+1,011,206
| New | +$50.6M |
|
107
Perrigo
PRGO
$1.44B
| $52M | 0.23% |
+421,087
| New | +$52.5M |
|
108
M&T Bank
MTB
$36.6B
| $51.9M | 0.23% |
+463,639
| New | +$53.6M |
|
109
Equinix
EQIX
$99.6B
| $51M | 0.22% |
+277,858
| New | +$50.3M |
|
110
Elevance Health
ELV
$82.9B
| $50.6M | 0.22% |
+605,286
| New | +$51.9M |
|
111
Truist Financial
TFC
$64.8B
| $50.4M | 0.22% |
+1,494,720
| New | +$52.2M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $49.4M | 0.22% |
+290
| New | +$50.2M |
|
113
Simon Property Group
SPG
$76.7B
| $49M | 0.21% |
+351,376
| New | +$51M |
|
114
Starbucks
SBUX
$118B
| $49M | 0.21% |
+1,273,064
| New | +$45.8M |
|
115
Travelers Companies
TRV
$82.4B
| $48.9M | 0.21% |
+576,253
| New | +$47.6M |
|
116
Gerdau
GGB
$9.5B
| $47.9M | 0.21% |
+8,097,960
| New | +$43.7M |
|
117
DuPont de Nemours
DD
$18.6B
| $47.8M | 0.21% |
+491,994
| New | +$45.8M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $46.6M | 0.2% |
+426,001
| New | +$46.8M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $46.3M | 0.2% |
+385,230
| New | +$45.7M |
|
120
Prudential Financial
PRU
$43.1B
| $46.1M | 0.2% |
+591,823
| New | +$46.4M |
|
121
Aon
AON
$80.3B
| $46M | 0.2% |
+618,381
| New | +$42.4M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.9M | 0.2% |
+1,466,344
| New | +$48.6M |
|
123
Royal Bank of Canada
RY
$290B
| $45.8M | 0.2% |
+713,796
| New | +$44.3M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.2% |
+822,965
| New | +$44.9M |
|
125
Canadian Imperial Bank of Commerce
CM
$107B
| $45.6M | 0.2% |
+1,168,068
| New | +$43.6M |
|
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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.