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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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$65.3B
| $670M | 2.94% |
+17,138,969
| New | +$660M |
|
|
2
Apple
AAPL
$4.72T
| $455M | 1.99% |
+26,734,904
| New | +$443M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $278M | 1.22% |
+12,727,608
| New | +$281M |
|
|
4
Microsoft
MSFT
$2.83T
| $275M | 1.21% |
+8,275,437
| New | +$272M |
|
|
5
Citigroup
C
$221B
| $258M | 1.13% |
+5,321,441
| New | +$269M |
|
6
GE Aerospace
GE
$362B
| $245M | 1.07% |
+2,141,701
| New | +$246M |
|
7
ExxonMobil
XOM
$650B
| $230M | 1.01% |
+2,671,206
| New | +$241M |
|
8
Johnson & Johnson
JNJ
$624B
| $224M | 0.98% |
+2,586,381
| New | +$232M |
|
9
Pfizer
PFE
$143B
| $222M | 0.97% |
+8,146,035
| New | +$222M |
|
10
IBM
IBM
$194B
| $210M | 0.92% |
+1,185,541
| New | +$215M |
|
11
Cisco
CSCO
$444B
| $209M | 0.92% |
+8,916,968
| New | +$221M |
|
12
Wells Fargo
WFC
$261B
| $207M | 0.91% |
+5,014,872
| New | +$214M |
|
13
Qualcomm
QCOM
$180B
| $205M | 0.9% |
+3,045,863
| New | +$200M |
|
14
JPMorgan Chase
JPM
$930B
| $205M | 0.9% |
+3,962,307
| New | +$213M |
|
15
Chevron
CVX
$387B
| $202M | 0.89% |
+1,665,493
| New | +$205M |
|
|
QGENF
16
DELISTED
QIAGEN NV
QGENF
| $200M | 0.88% |
+9,356,583
| New | +$200M |
|
17
Oracle
ORCL
$346B
| $189M | 0.83% |
+5,707,632
| New | +$185M |
|
18
SLB Ltd
SLB
$70.6B
| $165M | 0.73% |
+1,872,697
| New | +$154M |
|
19
McDonald's
MCD
$187B
| $158M | 0.69% |
+1,638,585
| New | +$160M |
|
20
Comcast
CMCSA
$78.3B
| $154M | 0.67% |
+6,816,390
| New | +$148M |
|
21
3M
MMM
$87.5B
| $152M | 0.67% |
+1,519,988
| New | +$148M |
|
22
Televisa
TV
$1.47B
| $149M | 0.65% |
+5,322,381
| New | +$142M |
|
23
AT&T
T
$160B
| $147M | 0.64% |
+5,744,477
| New | +$151M |
|
24
Amgen
AMGN
$201B
| $145M | 0.64% |
+1,296,703
| New | +$141M |
|
25
Coca-Cola
KO
$349B
| $141M | 0.62% |
+3,713,462
| New | +$147M |
|
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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.