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 (2016Q2)
Portfolio Summary: 1,510 holdings with a total value of $25,935,714,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUALCOMM INC 1,150,537 61,634,000 0.24%
102 SMUCKER J M CO 403,393 61,479,000 0.24%
103 EDWARDS LIFESCIENCES CORP 610,605 60,897,000 0.23%
104 CEMEX SAB DE CV 9,552,773 58,941,000 0.23%
105 PHILLIPS 66 739,551 58,674,000 0.23%
106 VALERO ENERGY CORP NEW 1,140,376 58,158,000 0.22%
107 TRAVELERS COMPANIES INC 469,636 55,904,000 0.22%
108 DOMINOS PIZZA INC 418,670 55,004,000 0.21%
109 KROGER CO 1,479,922 54,444,000 0.21%
110 EOG RES INC 652,048 54,395,000 0.21%
111 GOLDMAN SACHS GROUP INC 364,924 54,221,000 0.21%
112 EQUIFAX INC 422,129 54,202,000 0.21%
113 SHERWIN WILLIAMS CO 184,205 54,097,000 0.21%
114 ICICI BANK LIMITED 7,443,476 53,445,000 0.21%
115 SOUTHERN CO 993,404 53,277,000 0.21%
116 PRUDENTIAL FINL INC 739,062 52,726,000 0.20%
117 TERNIUM SA 2,735,300 52,135,000 0.20%
118 GRAINGER W W INC 227,849 51,778,000 0.20%
119 TRANSDIGM GROUP INC 193,978 51,150,000 0.20%
120 INTUIT 455,804 50,872,000 0.20%
121 UNITEDHEALTH GROUP INC 357,772 50,518,000 0.19%
122 TEVA PHARMACEUTICAL INDS LTD 1,002,092 50,335,000 0.19%
123 CROWN CASTLE INTL CORP NEW 495,913 50,300,000 0.19%
124 LILLY ELI & CO 638,389 50,273,000 0.19%
125 BANK AMER CORP 3,750,881 49,775,000 0.19%
126 ABBVIE INC 801,048 49,592,000 0.19%
127 INFOSYS LTD 2,739,278 48,897,000 0.19%
128 REPUBLIC SVCS INC 951,187 48,805,000 0.19%
129 HALLIBURTON CO 1,071,024 48,506,000 0.19%
130 FIAT CHRYSLER AUTOMOBILES N 7,915,448 48,441,000 0.19%
131 ROSS STORES INC 841,861 47,724,000 0.18%
132 HDFC BANK LTD 716,624 47,549,000 0.18%
133 RAYTHEON CO 349,023 47,450,000 0.18%
134 CHECK POINT SOFTWARE TECH LT 590,980 47,089,000 0.18%
135 ANNALY CAP MGMT INC 4,250,443 47,053,000 0.18%
136 SPECTRUM BRANDS HLDGS INC 392,811 46,867,000 0.18%
137 XCEL ENERGY INC 1,040,184 46,581,000 0.18%
138 ROYAL BK CDA MONTREAL QUE 785,719 46,428,000 0.18%
139 ENDESA AMERS SA SPON ADR 3,345,000 46,028,000 0.18%
140 QIAGEN NV 2,088,320 45,545,000 0.18%
141 DOMINION ENERGY INC 583,749 45,491,000 0.18%
142 NEWELL BRANDS 935,992 45,461,000 0.18%
143 CNH INDL N V 6,315,864 45,159,000 0.17%
144 DTE ENERGY CO 454,065 45,007,000 0.17%
145 SUN LIFE FINL INC 1,370,778 45,003,000 0.17%
146 MARATHON OIL CORP 2,983,150 44,778,000 0.17%
147 CELGENE CORP 451,471 44,530,000 0.17%
148 ANTHEM INC 335,332 44,042,000 0.17%
149 DOW CHEM CO 885,189 44,002,000 0.17%
150 AUTOZONE INC 55,335 43,927,000 0.17%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001207, filed 2016.08.10).

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.