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Fund Holdings of CREDIT AGRICOLE S A Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-10 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameCREDIT AGRICOLE S A
Fund Manager
Address91-93 BD PASTEUR,
PARIS, I0, 75015
::Google Map
Phone(014) 323-0730
13F Asset Last Qtr$20,208,493,678
13F Asset This Qtr$20,919,618,036
Asset Change3.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEUTSCHE BANKDB17,351,590$656,904Added 1.34%3.14%
2.)APPLE INC.AAPL1,230,577$498,369Cut -15.26%2.38%
3.)EXXON MOBIL CORP.XOM5,474,799$464,033Cut -7.04%2.22%
4.)CHEVRON CORPORATIONCVX3,156,478$335,837Cut -14.08%1.61%
5.)AMERICA MOVIL, S.A.B. DE C.V.AMX12,555,887$283,762Added 4.25%1.36%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,507,487$277,181Cut -16.37%1.32%
7.)UBS AG (SWITZERLAND)UBS19,488,078$230,531Added 1.76%1.10%
8.)PFIZER INCPFE10,633,507$230,098Cut -6.14%1.10%
9.)GENERAL ELECTRIC COGE12,799,002$229,214Added 2.44%1.10%
10.)MICROSOFT CORPORATIONMSFT8,343,088$216,574Cut -7.40%1.04%
11.)JPMORGAN CHASE & CO.JPM6,276,266$208,674Cut -7.33%1.00%
12.)GOOGLE INC.GOOG317,052$204,773Cut -12.98%0.98%
13.)GOLDCORP INCGG4,481,143$198,284Added 1.96%0.95%
14.)JOHNSON & JOHNSONJNJ2,996,733$196,513Cut -9.14%0.94%
15.)OCCIDENTAL PETROLEUM CORPOXY1,945,872$182,318Added 13.19%0.87%
16.)COCA-COLA CO (THE)KO2,588,832$181,130Cut -8.04%0.87%
17.)MCDONALD CORPMCD1,799,170$180,502Cut -12.84%0.86%
18.)SCHLUMBERGER LTD.SLB2,567,520$175,372Added 10.20%0.84%
19.)WELLS FARGO & CO.WFC6,204,766$170,990Added 2.05%0.82%
20.)PETROLEO BRASILEIRO S.A. CL A PBR-A7,093,297$166,619Added 67.19%0.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV5,054,477$138,1380.66%
2.)SMITHFIELD FOODS, INC.SFD421,534$10,2340.05%
3.)AU OPTRONICS CORP.AUO2,019,200$8,7220.04%
4.)EXPEDIA INCEXPE289,021$8,3830.04%
5.)COMVERSE TECHNOLOGY INCCMVT1,142,867$7,8370.04%
6.)NUANCE COMMUNICATIONS, INC.CALLNUAN300,000$7,5460.04%
7.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN100,000$6,8700.03%
8.)SCOTTS MIRACLE-GRO CO (THE)SMG145,775$6,8060.03%
9.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR327,545$6,0580.03%
10.)XYLEM INCXYL206,359$5,2950.03%
11.)BLUE COAT SYSTEMS INCBCSI204,258$5,1980.02%
12.)ALERE INC PERP PFD CONV SE24,148$5,0710.02%
13.)TRIPADVISOR INCTRIP165,434$4,1660.02%
14.)COCA COLA FEMSA S.A.KOF41,181$3,9200.02%
15.)BEAM INCBEAM58,449$2,9910.01%
16.)CLAUDE RESOURCES, INCCGR2,025,858$2,6740.01%
17.)CBRE GROUP INCCBG146,126$2,2200.01%
18.)SODASTREAM INTERNATIONAL LTD USD SHS62,949$2,0570.01%
19.)WINN-DIXIE STORES, INC.WINN210,636$1,9750.01%
20.)DUNKIN BRANDS GROUP INCDNKN78,716$1,9660.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP5,474,717$144,8050.72%
2.)AMERICAN TOWER CORP.AMT1,131,152$60,8510.30%
3.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT2,473,673$29,2130.15%
4.)NALCO HOLDING CONLC816,546$28,5600.14%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA443,465$27,1150.13%
6.)CEPHALON, INC.CEPH315,922$25,4900.13%
7.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKPUTLINTA1,165,000$17,1950.09%
8.)KINETIC CONCEPTS INCKCI159,299$10,4940.05%
9.)CISCO SYSTEMS, INC.CALLCSCO500,000$7,7500.04%
10.)ITT CORPORATIONITT181,231$7,6060.04%
11.)EXPEDIA, INC.EXPE283,119$7,2830.04%
12.)UNITED STATES OIL FUND LP UNITSUSO232,867$7,0990.04%
13.)BLACKBOARD INC.BBBB136,950$6,1150.03%
14.)AKAMAI TECHNOLOGIES, INC.PUTAKAM250,000$4,9690.03%
15.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG453,000$4,8630.02%
16.)FRESH DEL MONTE PRODUCE INC.FDP186,800$4,3320.02%
17.)POTASH CORP. OF SASKATCHEWAN INC.PUTPOT100,000$4,3210.02%
18.)BJ WHOLESALE CLUB INCBJ82,928$4,2460.02%
19.)PAETEC HOLDING CORP.PAET771,712$4,0810.02%
20.)VANCEINFO TECH ADSVIT542,714$3,6510.02%