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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.2B
| $38.5M | 0.17% |
+585,200
| New | +$40M |
|
152
Western Digital
WDC
$160B
| $38.4M | 0.17% |
+802,101
| New | +$39.6M |
|
153
Analog Devices
ADI
$178B
| $38.2M | 0.17% |
+812,033
| New | +$38.8M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $37.4M | 0.16% |
+583,826
| New | +$37.4M |
|
155
Newmont
NEM
$96.4B
| $37.3M | 0.16% |
+1,326,706
| New | +$39.3M |
|
156
TSMC
TSM
$2.03T
| $36.5M | 0.16% |
+2,152,351
| New | +$36.7M |
|
|
MTCN
157
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $36.5M | 0.16% |
+1,696,509
| New | +$35.8M |
|
158
SPX Corp
SPXC
$10.2B
| $36.3M | 0.16% |
+1,704,325
| New | +$33.1M |
|
159
Toronto Dominion Bank
TD
$199B
| $36.1M | 0.16% |
+802,994
| New | +$34.1M |
|
160
Prologis
PLD
$137B
| $36M | 0.16% |
+957,949
| New | +$36.1M |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.9M | 0.16% |
+498,006
| New | +$35M |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| $35.6M | 0.16% |
+3,426,650
| New | +$36.1M |
|
163
Tapestry
TPR
$30.5B
| $35.4M | 0.16% |
+650,073
| New | +$35.8M |
|
164
Kinross Gold
KGC
$28.1B
| $35.3M | 0.15% |
+6,998,214
| New | +$37M |
|
165
Cincinnati Financial
CINF
$28B
| $35.3M | 0.15% |
+747,843
| New | +$35.7M |
|
|
AGU
166
DELISTED
Agrium
AGU
| $35.1M | 0.15% |
+417,821
| New | +$36.6M |
|
167
Phillips 66
PSX
$82.5B
| $35.1M | 0.15% |
+607,084
| New | +$35.2M |
|
168
Valero Energy
VLO
$88.7B
| $35.1M | 0.15% |
+1,027,562
| New | +$36.3M |
|
169
UnitedHealth
UNH
$389B
| $35M | 0.15% |
+488,297
| New | +$34.9M |
|
170
Meta Platforms (Facebook)
META
$1.51T
| $34.6M | 0.15% |
+688,217
| New | +$25.6M |
|
171
Costco
COST
$429B
| $34.3M | 0.15% |
+297,436
| New | +$34.3M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.15% |
+978,728
| New | +$34.8M |
|
|
CZZ
173
DELISTED
Cosan Limited
CZZ
| $34M | 0.15% |
+2,213,393
| New | +$33.4M |
|
|
URS
174
DELISTED
URS CORP
URS
| $34M | 0.15% |
+631,939
| New | +$31.3M |
|
175
Allstate
ALL
$70.1B
| $33.8M | 0.15% |
+668,630
| New | +$33.6M |
|
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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.