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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.7B
| $30M | 0.13% |
+688,810
| New | +$29M |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.13% |
+266,902
| New | +$30M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $29.6M | 0.13% |
+342,979
| New | +$29.6M |
|
204
Rockwell Automation
ROK
$52.4B
| $29.4M | 0.13% |
+275,331
| New | +$26.9M |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.2M | 0.13% |
+661,489
| New | +$29M |
|
206
Bristol-Myers Squibb
BMY
$130B
| $29.1M | 0.13% |
+628,021
| New | +$27.6M |
|
|
AGN
207
DELISTED
Allergan Inc
AGN
| $28.9M | 0.13% |
+319,889
| New | +$28.7M |
|
208
Groupon
GRPN
$1.07B
| $28.9M | 0.13% |
+128,918
| New | +$25.7M |
|
209
Roper Technologies
ROP
$38.7B
| $28.8M | 0.13% |
+217,067
| New | +$27.9M |
|
|
B
210
Barrick Mining
B
$61.5B
| $28.5M | 0.12% |
+1,530,485
| New | +$27M |
|
211
NextEra Energy
NEE
$186B
| $28.3M | 0.12% |
+1,411,988
| New | +$29.1M |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.12% |
+422,131
| New | +$27M |
|
213
VeriSign
VRSN
$25.4B
| $28.2M | 0.12% |
+554,578
| New | +$26.8M |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $28.1M | 0.12% |
+480,613
| New | +$26.5M |
|
|
NYX
215
DELISTED
NYSE EURONEXT INC
NYX
| $28.1M | 0.12% |
+668,465
| New | +$28M |
|
216
Air Products & Chemicals
APD
$65.2B
| $27.9M | 0.12% |
+283,379
| New | +$26.9M |
|
217
Zimmer Biomet
ZBH
$18.5B
| $27.7M | 0.12% |
+346,847
| New | +$27.3M |
|
218
AngloGold Ashanti
AU
$39.9B
| $27.6M | 0.12% |
+2,074,887
| New | +$27.8M |
|
219
ScottsMiracle-Gro
SMG
$4.25B
| $27.4M | 0.12% |
+498,325
| New | +$26.2M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $27.4M | 0.12% |
+557,859
| New | +$26.9M |
|
221
Community Health Systems
CYH
$393M
| $27.1M | 0.12% |
+790,889
| New | +$28M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.12% |
+476,764
| New | +$26.7M |
|
223
Eli Lilly
LLY
$1.09T
| $26.8M | 0.12% |
+532,137
| New | +$27.9M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $26.6M | 0.12% |
+803,000
| New | +$22.7M |
|
225
Entergy
ETR
$52.4B
| $26.1M | 0.11% |
+826,780
| New | +$27.5M |
|
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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.