Dark
Light
System
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 (2016Q1)
Portfolio Summary: 1,279 holdings with a total value of $21,136,392,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 1,107,332 84,754,000 0.40%
52 UBS GROUP AG 5,244,667 84,019,000 0.40%
53 MONDELEZ INTL INC 2,083,584 83,594,000 0.40%
54 LYONDELLBASELL INDUSTRIES N 960,077 82,165,000 0.39%
55 MEDTRONIC PLC 1,090,458 81,784,000 0.39%
56 ORACLE CORP 1,994,144 81,580,000 0.39%
57 BANK NEW YORK MELLON CORP 2,193,186 80,774,000 0.38%
58 AMERISOURCEBERGEN CORP 923,239 79,907,000 0.38%
59 FOOT LOCKER INC 1,201,658 77,507,000 0.37%
60 INTEL CORP 2,278,459 73,708,000 0.35%
61 UNITED PARCEL SERVICE INC 698,747 73,697,000 0.35%
62 COSTCO WHSL CORP NEW 466,367 73,489,000 0.35%
63 CHECK POINT SOFTWARE TECH LT 835,479 73,079,000 0.35%
64 HONEYWELL INTL INC 625,720 70,112,000 0.33%
65 TEXAS INSTRS INC 1,201,479 68,988,000 0.33%
66 BIOGEN INC 263,118 68,495,000 0.32%
67 BECTON DICKINSON & CO 449,962 68,313,000 0.32%
68 CME GROUP INC 710,630 68,257,000 0.32%
69 BANK AMER CORP 5,012,460 67,768,000 0.32%
70 FEDEX CORP 404,342 65,794,000 0.31%
71 LOCKHEED MARTIN CORP 293,203 64,945,000 0.31%
72 SHERWIN WILLIAMS CO 228,085 64,929,000 0.31%
73 BERKSHIRE HATHAWAY INC DEL 457,486 64,908,000 0.31%
74 DTE ENERGY CO 711,509 64,505,000 0.31%
75 ALLSTATE CORP 943,038 63,532,000 0.30%
76 VALERO ENERGY CORP NEW 982,493 63,016,000 0.30%
77 MCKESSON CORP 399,043 62,748,000 0.30%
78 NXP SEMICONDUCTORS N V 772,077 62,593,000 0.30%
79 WASTE MGMT INC DEL 1,054,544 62,218,000 0.29%
80 AON PLC 594,280 62,074,000 0.29%
81 BOEING CO 483,758 61,409,000 0.29%
82 ABBOTT LABS 1,447,983 60,570,000 0.29%
83 BAIDU INC 315,352 60,195,000 0.28%
84 BROADCOM LTD 386,256 59,678,000 0.28%
85 OCCIDENTAL PETE CORP DEL 856,552 58,616,000 0.28%
86 AMERICAN INTL GROUP INC 1,081,460 58,453,000 0.28%
87 ALLIANCE DATA SYSTEMS CORP 263,037 57,868,000 0.27%
88 MOODYS CORP 595,065 57,459,000 0.27%
89 CREDICORP LTD 434,869 56,972,000 0.27%
90 GOLDMAN SACHS GROUP INC 361,569 56,759,000 0.27%
91 LAUDER ESTEE COS INC 601,483 56,726,000 0.27%
92 AETNA INC NEW 503,383 56,556,000 0.27%
93 ILLINOIS TOOL WKS INC 546,890 56,024,000 0.27%
94 ABBVIE INC 977,314 55,826,000 0.26%
95 PRICELINE GRP INC 42,996 55,420,000 0.26%
96 FIAT CHRYSLER AUTOMOBILES N 6,867,439 55,351,000 0.26%
97 TARGET CORP 658,583 54,188,000 0.26%
98 ANTHEM INC 389,733 54,170,000 0.26%
99 CROWN CASTLE INTL CORP NEW 623,456 53,930,000 0.26%
100 DOMINOS PIZZA INC 408,367 53,848,000 0.25%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001029, filed 2016.05.12).

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.