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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 (2016Q3)
Portfolio Summary: 1,613 holdings with a total value of $30,758,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 1,110,981 121,498,000 0.40%
52 SIMON PPTY GROUP INC NEW 582,226 120,526,000 0.39%
53 VALERO ENERGY CORP NEW 2,257,930 119,670,000 0.39%
54 MONDELEZ INTL INC 2,638,767 115,844,000 0.38%
55 NXP SEMICONDUCTORS N V 1,088,876 111,077,000 0.36%
56 TERNIUM SA 5,574,300 109,424,000 0.36%
57 GILEAD SCIENCES INC 1,355,947 107,282,000 0.35%
58 NEWMONT CORP 2,664,808 104,699,000 0.34%
59 STAPLES INC 12,136,204 103,765,000 0.34%
60 KIMBERLY CLARK CORP 821,841 103,667,000 0.34%
61 LILLY ELI & CO 1,290,845 103,603,000 0.34%
62 NVIDIA CORPORATION 1,483,367 101,641,000 0.33%
63 UNITED TECHNOLOGIES CORP 989,792 100,563,000 0.33%
64 BANK NEW YORK MELLON CORP 2,516,041 100,339,000 0.33%
65 BERKSHIRE HATHAWAY INC DEL 693,626 100,206,000 0.33%
66 CEMEX SAB DE CV 12,574,323 99,839,000 0.32%
67 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,906,100 98,940,000 0.32%
68 CATERPILLAR INC 1,102,569 97,874,000 0.32%
69 BANK AMER CORP 6,234,325 97,569,000 0.32%
70 EMERSON ELEC CO 1,777,024 96,865,000 0.31%
71 TEXAS INSTRS INC 1,379,921 96,842,000 0.31%
72 MEDTRONIC PLC 1,109,613 95,871,000 0.31%
73 FORD MTR CO DEL 7,719,267 93,171,000 0.30%
74 NAVIENT 6,095,058 88,196,000 0.29%
75 MORGAN STANLEY 2,702,762 86,650,000 0.28%
76 BRISTOL MYERS SQUIBB CO 1,604,827 86,530,000 0.28%
77 FOOT LOCKER INC 1,274,579 86,314,000 0.28%
78 MASTERCARD INCORPORATED 841,651 85,654,000 0.28%
79 BIOGEN INC 269,611 84,397,000 0.27%
80 CUMMINS INC 655,670 84,025,000 0.27%
81 ILLINOIS TOOL WKS INC 693,464 83,105,000 0.27%
82 WASTE MGMT INC DEL 1,294,126 82,513,000 0.27%
83 PRUDENTIAL FINL INC 1,009,597 82,435,000 0.27%
84 UBS GROUP AG 6,010,877 81,867,000 0.27%
85 AMERISOURCEBERGEN CORP 985,190 79,583,000 0.26%
86 OGE ENERGY CORP 2,503,989 79,177,000 0.26%
87 BECTON DICKINSON & CO 439,557 79,002,000 0.26%
88 ROYAL BK CDA MONTREAL QUE 1,267,818 78,554,000 0.26%
89 DANAHER CORP DEL 991,442 77,719,000 0.25%
90 AETNA INC NEW 673,025 77,701,000 0.25%
91 HCP INC 2,008,898 76,236,000 0.25%
92 ENTERGY CORP NEW 982,619 75,395,000 0.25%
93 BAIDU INC 411,728 74,964,000 0.24%
94 BOEING CO 564,548 74,374,000 0.24%
95 BUNGE LIMITED 1,252,324 74,173,000 0.24%
96 EDWARDS LIFESCIENCES CORP 603,768 72,791,000 0.24%
97 CITIGROUPINC 1,538,286 72,653,000 0.24%
98 TYSON FOODS INC 964,926 72,050,000 0.23%
99 CA INC 2,156,013 71,320,000 0.23%
100 HOLLYFRONTIER CORP 2,909,836 71,292,000 0.23%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001351, filed 2016.11.10).

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.