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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 (2015Q4)
Portfolio Summary: 1,426 holdings with a total value of $21,379,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SUN LIFE FINL INC 1,049,952 32,759,000 0.15%
152 EDWARDS LIFESCIENCES CORP 413,640 32,669,000 0.15%
153 SUNCOR ENERGY INC NEW 1,264,290 32,619,000 0.15%
154 CAPITAL ONE FINL CORP 447,969 32,334,000 0.15%
155 KEYCORP 2,417,998 31,895,000 0.15%
156 L BRANDS INC 330,204 31,641,000 0.15%
157 APPLIED MATLS INC 1,671,790 31,213,000 0.15%
158 JD COM INC 947,965 30,588,000 0.14%
159 NEXTERA ENERGY INC 292,755 30,414,000 0.14%
160 CME GROUP INC 332,669 30,139,000 0.14%
161 MALLINCKRODT PUB LTD CO 401,538 29,967,000 0.14%
162 LivaNova PLC 501,518 29,775,000 0.14%
163 PENTAIR PLC 600,327 29,734,000 0.14%
164 CUMMINS INC 335,761 29,551,000 0.14%
165 GENERAL MLS INC 504,439 29,087,000 0.14%
166 BB&T CORP 764,283 28,897,000 0.14%
167 SEALED AIR CORP NEW 645,334 28,782,000 0.13%
168 Intuit Inc 127,663 28,735,000 0.13%
169 SOUTHERN CO 611,246 28,601,000 0.13%
170 COGNIZANT TECHNOLOGY SOLUTIO 472,503 28,359,000 0.13%
171 PNC FINL SVCS GROUP INC 294,410 28,060,000 0.13%
172 GOLDCORP INC NEW 2,420,548 27,981,000 0.13%
173 YUM BRANDS INC 373,391 27,276,000 0.13%
174 AMERICA MOVIL SAB DE CV 1,938,469 27,255,000 0.13%
175 US BANCORP DEL 637,076 27,183,000 0.13%
176 V F CORP 436,053 27,146,000 0.13%
177 CARDINAL HEALTH INC 303,987 27,136,000 0.13%
178 COCA COLA ENTERPRISES INC NE COM 546,291 26,900,000 0.13%
179 GAP 1,086,312 26,831,000 0.13%
180 ST JUDE MED INC 433,133 26,755,000 0.13%
181 KRAFT HEINZ CO 364,053 26,488,000 0.12%
182 DEERE & CO 346,048 26,393,000 0.12%
183 CROWN CASTLE INTL CORP NEW 304,510 26,326,000 0.12%
184 SYSCO CORP 640,170 26,248,000 0.12%
185 PRECISION CASTPARTS 112,406 26,079,000 0.12%
186 EMERSON ELEC CO 541,265 25,889,000 0.12%
187 SALESFORCE COM INC 330,062 25,875,000 0.12%
188 AMERICAN EXPRESS CO 365,283 25,407,000 0.12%
189 LOWES COS INC 332,846 25,308,000 0.12%
190 METLIFE INC 521,604 25,146,000 0.12%
191 CSX CORP 961,657 24,956,000 0.12%
192 BLACKSTONE GROUP L P 851,400 24,895,000 0.12%
193 HARTFORD FINL SVCS GROUP INC 567,942 24,683,000 0.12%
194 MONSANTO CO NEW 249,840 24,614,000 0.12%
195 CONSTELLATION BRANDS INC 172,399 24,558,000 0.11%
196 CF INDS HLDGS INC 598,895 24,440,000 0.11%
197 GRUPO TELEVISA SA 897,488 24,420,000 0.11%
198 GRAINGER W W INC 120,289 24,368,000 0.11%
199 CDN IMPERIAL BK COMM TORONTO 369,824 24,361,000 0.11%
200 FIFTH THIRD BANCORP 1,205,924 24,240,000 0.11%
Page 4 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).

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.