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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 | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.8M | 0.15% |
+721,297
| New | +$33.8M |
|
177
Danaher
DHR
$142B
| $33.7M | 0.15% |
+724,204
| New | +$32.8M |
|
178
Intuit
INTU
$89B
| $33.5M | 0.15% |
+505,822
| New | +$32.6M |
|
|
CBD
179
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.5M | 0.15% |
+728,273
| New | +$32M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $33.2M | 0.15% |
+318,392
| New | +$32M |
|
181
Ford
F
$64.2B
| $33.1M | 0.15% |
+1,963,164
| New | +$33.2M |
|
|
VALE.P
182
DELISTED
Vale S A
VALE.P
| $33.1M | 0.14% |
+2,327,798
| New | +$30.8M |
|
183
Cigna
CI
$78.6B
| $33M | 0.14% |
+428,931
| New | +$33.5M |
|
184
Altria Group
MO
$126B
| $32.8M | 0.14% |
+955,599
| New | +$33.7M |
|
185
Archer Daniels Midland
ADM
$39.5B
| $32.8M | 0.14% |
+890,207
| New | +$32.4M |
|
186
Stryker
SYK
$134B
| $32.7M | 0.14% |
+483,445
| New | +$33.4M |
|
187
Salesforce
CRM
$150B
| $32.5M | 0.14% |
+625,644
| New | +$28.4M |
|
188
NVIDIA
NVDA
$4.66T
| $32.2M | 0.14% |
+82,841,600
| New | +$30.8M |
|
189
Cummins
CMI
$85.9B
| $32M | 0.14% |
+240,771
| New | +$29.7M |
|
190
Accenture
ACN
$105B
| $31.7M | 0.14% |
+430,530
| New | +$31.9M |
|
191
General Motors
GM
$83B
| $31.4M | 0.14% |
+872,269
| New | +$31.3M |
|
192
Baidu
BIDU
$35.4B
| $31.1M | 0.14% |
+200,584
| New | +$25.9M |
|
193
Hershey
HSY
$37.8B
| $31M | 0.14% |
+335,160
| New | +$31.2M |
|
194
Marathon Petroleum
MPC
$91.2B
| $30.9M | 0.14% |
+961,470
| New | +$33.8M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.13% |
+497,872
| New | +$32.2M |
|
196
Macy's
M
$6.37B
| $30.8M | 0.13% |
+710,887
| New | +$33.2M |
|
197
LyondellBasell Industries
LYB
$19.4B
| $30.8M | 0.13% |
+419,939
| New | +$29.2M |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.13% |
+462,418
| New | +$30.6M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.3M | 0.13% |
+506,652
| New | +$31.2M |
|
200
Enbridge
ENB
$121B
| $30.1M | 0.13% |
+720,390
| New | +$30.7M |
|
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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.