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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$51.2B
| $45M | 0.2% |
+1,917,948
| New | +$43M |
|
127
Cenovus Energy
CVE
$54.2B
| $44.8M | 0.2% |
+1,501,020
| New | +$44.4M |
|
128
American Tower
AMT
$83.1B
| $44.6M | 0.2% |
+601,827
| New | +$43.4M |
|
129
MetLife
MET
$62.2B
| $44.4M | 0.19% |
+1,060,354
| New | +$45.7M |
|
130
Vodafone
VOD
$37.2B
| $44M | 0.19% |
+1,225,833
| New | +$38.8M |
|
|
GAP
131
The Gap Inc
GAP
$7.27B
| $43.9M | 0.19% |
+1,091,085
| New | +$47.1M |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $43.9M | 0.19% |
+1,106,388
| New | +$43.7M |
|
133
Suncor Energy
SU
$77.7B
| $43.7M | 0.19% |
+1,221,009
| New | +$40.6M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $43.5M | 0.19% |
+971,412
| New | +$42.8M |
|
135
United Parcel Service
UPS
$89B
| $43.2M | 0.19% |
+472,615
| New | +$41.5M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.19% |
+793,243
| New | +$39.9M |
|
137
Bread Financial
BFH
$4.33B
| $41.9M | 0.18% |
+248,523
| New | +$39.4M |
|
138
EOG Resources
EOG
$77.6B
| $41.9M | 0.18% |
+495,174
| New | +$38.4M |
|
139
Ashland
ASH
$3.32B
| $41.4M | 0.18% |
+914,582
| New | +$39.4M |
|
140
Flowserve
FLS
$8.93B
| $41.1M | 0.18% |
+659,337
| New | +$38.1M |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $40.4M | 0.18% |
+1,409,367
| New | +$33.6M |
|
142
Trane Technologies
TT
$99.1B
| $40.1M | 0.18% |
+773,646
| New | +$37.9M |
|
143
Becton Dickinson
BDX
$46.2B
| $39.6M | 0.17% |
+405,780
| New | +$39.7M |
|
144
Agnico Eagle Mines
AEM
$72.5B
| $39.2M | 0.17% |
+1,479,240
| New | +$42.2M |
|
145
Mondelez International
MDLZ
$83.5B
| $39.2M | 0.17% |
+1,246,009
| New | +$38.6M |
|
|
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.17% |
+1,756,585
| New | +$36.2M |
|
147
FirstEnergy
FE
$28.5B
| $38.8M | 0.17% |
+1,064,588
| New | +$40M |
|
148
Estee Lauder
EL
$30.4B
| $38.7M | 0.17% |
+554,128
| New | +$37.5M |
|
149
Oil States International
OIS
$465M
| $38.6M | 0.17% |
+653,363
| New | +$35.7M |
|
150
Delta Air Lines
DAL
$56.7B
| $38.6M | 0.17% |
+1,635,025
| New | +$34.1M |
|
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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.