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Institutional Investment Manager
CREDIT AGRICOLE S A
CREDIT AGRICOLE S A (CIK: 0001191672), located at 12 Place Des Etats-Unis, Montrouge Cedex. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,589 holdings with a total value of $23,650,245,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 1,156,955 93,666,000 0.40%
52 ALLERGAN PLC 417,112 93,038,000 0.39%
53 Equinix Inc New 437,545 91,923,000 0.39%
54 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,835,807 91,273,000 0.39%
55 ALTRIA GROUP INC 2,150,354 90,186,000 0.38%
56 Walgreens 1,208,150 89,560,000 0.38%
57 DOW CHEM CO 1,716,777 88,346,000 0.37%
58 AMAZON COM INC 269,640 87,575,000 0.37%
59 HONEYWELL INTL INC 932,891 86,713,000 0.37%
60 CNH INDL N V 8,360,933 85,449,000 0.36%
61 THERMO FISHER SCIENTIFIC INC 719,686 84,923,000 0.36%
62 MALLINCKRODT PUB LTD CO 1,054,656 84,393,000 0.36%
63 GRUPO TELEVISA SA 2,458,348 84,346,000 0.36%
64 ITAU UNIBANCO HLDG SA 5,737,076 82,499,000 0.35%
65 FACEBOOK INC 1,158,693 77,965,000 0.33%
66 EOG RES INC 655,810 76,638,000 0.32%
67 PHILLIPS 66 948,108 76,255,000 0.32%
68 UNITED PARCEL SERVICE INC 740,106 75,979,000 0.32%
69 SUNCOR ENERGY INC NEW 1,779,058 75,842,000 0.32%
70 AMGEN INC 640,621 75,830,000 0.32%
71 ANADARKO PETE CORP 691,682 75,721,000 0.32%
72 AMERICAN INTL GROUP INC 1,358,768 74,162,000 0.31%
73 VISA INC 347,796 73,284,000 0.31%
74 CANADIAN PAC RY LTD 402,329 72,877,000 0.31%
75 TIME WARNER INC NEW 492,277 72,514,000 0.31%
76 INTEL CORP 2,268,673 70,101,000 0.30%
77 AMERICA MOVIL SAB DE CV 3,363,164 69,786,000 0.30%
78 NIKE INC 895,596 69,453,000 0.29%
79 NATIONAL OILWELL VARCO INC 841,941 69,333,000 0.29%
80 PNC FINL SVCS GROUP INC 773,999 68,924,000 0.29%
81 National Australia Bank ADR 1,334,433 68,803,000 0.29%
82 ARCHER DANIELS MIDLAND CO 1,548,352 68,299,000 0.29%
83 MCKESSON CORP 356,774 66,435,000 0.28%
84 LOGITECH INTL S A 5,069,386 66,056,000 0.28%
85 TE CONNECTIVITY LTD 1,026,449 63,477,000 0.27%
86 GOLDCORP INC NEW 2,242,583 62,591,000 0.26%
87 MONDELEZ INTL INC 1,658,311 62,368,000 0.26%
88 CONOCOPHILLIPS 715,851 61,370,000 0.26%
89 COVIDIEN PLC 670,036 60,424,000 0.26%
90 ROSS STORES INC 910,719 60,226,000 0.25%
91 AETNA INC NEW 742,031 60,165,000 0.25%
92 TAIWAN SEMICONDUCTOR MFG LTD 2,810,884 60,125,000 0.25%
93 ALLIANCE DATA SYSTEMS CORP 208,043 58,514,000 0.25%
94 CUMMINS INC 377,846 58,297,000 0.25%
95 SHIRE PLC 245,691 57,858,000 0.24%
96 BIOGEN INC 179,011 56,444,000 0.24%
97 ABBVIE INC 995,495 56,187,000 0.24%
98 ACCENTURE PLC IRELAND 683,264 55,236,000 0.23%
99 EMERSON ELEC CO 830,867 55,137,000 0.23%
100 NEWMONT CORP 2,164,233 55,059,000 0.23%
Page 2 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000461, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.