Credit Industriel Et Commercial Top Holdings and 13F Report (2025) About Credit Industriel Et CommercialInvestment ActivityCredit Industriel Et Commercial has $942.59 million in total holdings as of March 31, 2025.Credit Industriel Et Commercial owns shares of 238 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 56.45% of the portfolio was purchased this quarter.About 35.62% of the portfolio was sold this quarter.This quarter, Credit Industriel Et Commercial has purchased 224 new stocks and bought additional shares in 54 stocks.Credit Industriel Et Commercial sold shares of 46 stocks and completely divested from 83 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $34,096,634ARES MANAGEMENT CORPORATION $29,081,250Alphabet $28,075,974HEWLETT PACKARD ENTERPRISE C $23,910,000iShares China Large-Cap ETF $22,544,865 Largest New Holdings this Quarter 02079K305 - Alphabet $28,075,974 Holding46116X101 - Intra-Cellular Therapies $21,379,219 Holding023135106 - Amazon.com $18,395,098 Holding464287523 - iShares Semiconductor ETF $14,667,852 Holding92189F676 - VanEck Semiconductor ETF $13,290,467 Holding Largest Purchases this Quarter Alphabet 181,557 shares (about $28.08M)Intra-Cellular Therapies 162,062 shares (about $21.38M)Amazon.com 96,684 shares (about $18.40M)HEWLETT PACKARD ENTERPRISE C 350,000 shares (about $16.74M)iShares Semiconductor ETF 77,950 shares (about $14.67M) Largest Sales this Quarter iShares MSCI Brazil ETF 1,297,721 shares (about $33.55M)Broadcom 89,500 shares (about $14.98M)AIRBNB INC 10,000,000 shares (about $9.52M)TJX Companies 69,169 shares (about $8.42M)Alphabet 50,437 shares (about $7.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCredit Industriel Et Commercial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$34,096,634$7,993,900 ▲30.6%364,8653.6%ETFARES MANAGEMENT CORPORATION$29,081,2500.0%625,0003.1%6.75 SE B PFDGOOGLAlphabet$28,075,974$28,075,974 ▲New Holding181,5573.0%Computer and TechnologyHEWLETT PACKARD ENTERPRISE C$23,910,000$16,737,000 ▲233.3%500,0002.5%7.625 MAND CONVFXIiShares China Large-Cap ETF$22,544,865$127,268 ▲0.6%629,0422.4%ETFITCIIntra-Cellular Therapies$21,379,219$21,379,219 ▲New Holding162,0622.3%MedicalAMZNAmazon.com$18,395,098$18,395,098 ▲New Holding96,6842.0%Retail/WholesaleAAPLApple$18,022,073$9,043,579 ▲100.7%81,1331.9%Computer and TechnologyXBISPDR S&P Biotech ETF$15,172,026$9,896,958 ▲187.6%187,0781.6%ETFSOXXiShares Semiconductor ETF$14,667,852$14,667,852 ▲New Holding77,9501.6%ETFDFSDiscover Financial Services$13,741,862$10,189,766 ▲286.9%80,5031.5%FinanceUBSUBS Group$13,572,053$11,950,814 ▲737.1%445,1331.4%FinanceAKAMAI TECHNOLOGIES INC$13,349,282$4,966,990 ▲59.3%13,438,0001.4%NOTE 0.125% 5/0SMHVanEck Semiconductor ETF$13,290,467$13,290,467 ▲New Holding62,8481.4%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$12,174,001$12,174,001 ▲New Holding61,6531.3%FinanceLOGILogitech International$12,085,112$10,993,938 ▲1,007.5%144,0791.3%Computer and TechnologyVVisa$11,635,2720.0%33,2001.2%Business ServicesNEXTERA ENERGY INC$10,779,750$1,197,750 ▲12.5%225,0001.1%UNIT 06/01/2027CATCaterpillar$10,357,040$10,027,240 ▲3,040.4%31,4041.1%IndustrialsPLYAPlaya Hotels & Resorts$9,972,200$9,972,200 ▲New Holding748,1021.1%Consumer DiscretionaryNWSANews$9,852,578$1,773,165 ▲21.9%361,9611.0%Consumer DiscretionaryPYCRPaycor HCM$9,807,604$9,807,604 ▲New Holding437,0591.0%Computer and TechnologyDESPDespegar.com$9,582,900$9,582,900 ▲New Holding510,0001.0%TransportationDEDeere & Company$9,057,047$1,499,573 ▲19.8%19,2971.0%IndustrialsEWZiShares MSCI Brazil ETF$9,053,213$33,546,088 ▼-78.7%350,2211.0%ETFIWMiShares Russell 2000 ETF$8,977,050$8,977,050 ▲New Holding45,0001.0%FinanceFOXFOX$8,375,988$8,375,988 ▲New Holding158,9070.9%Consumer DiscretionaryALBEMARLE CORP$8,048,2500.0%225,0000.9%7.25% DEP SHS ABRK.ABerkshire Hathaway$7,984,4160.0%100.8%FinanceUAAUnder Armour$7,981,181$7,981,181 ▲New Holding1,276,9890.8%Consumer DiscretionaryCUKCarnival$7,976,8690.0%455,0410.8%Consumer DiscretionaryCFCF Industries$7,971,222$2,591,923 ▲48.2%101,9990.8%Basic MaterialsCTSHCognizant Technology Solutions$7,930,220$5,596,740 ▲239.8%103,6630.8%Computer and TechnologyFYBRFrontier Communications Parent$7,824,616$3,499,721 ▲80.9%218,1990.8%Computer and TechnologyAIRBNB INC$7,616,976$9,521,220 ▼-55.6%8,000,0000.8%NOTE 3/1PG&E CORP$7,453,250$7,453,250 ▲New Holding175,0000.8%PFD CONV SER AEXPEExpedia Group$7,335,548$3,087,829 ▲72.7%43,6380.8%Retail/WholesaleWFCWells Fargo & Company$7,186,969$4,961,479 ▲222.9%100,1110.8%FinanceGOOGAlphabet$7,186,580$7,879,773 ▼-52.3%46,0000.8%Computer and TechnologyRACEFerrari$7,059,366$4,853,288 ▲220.0%16,6430.7%Auto/Tires/TrucksINDAiShares MSCI India ETF$6,630,778$6,630,778 ▲New Holding128,8030.7%ETFMSFTMicrosoft$6,544,925$4,667,975 ▲248.7%17,4350.7%Computer and TechnologyINTUIntuit$6,524,872$771,785 ▲13.4%10,6270.7%Computer and TechnologyAMDAdvanced Micro Devices$6,241,969$6,241,969 ▲New Holding60,7550.7%Computer and TechnologyMOSMosaic$6,176,890$4,647,827 ▲304.0%228,6890.7%Basic MaterialsBXBlackstone$6,023,819$5,422,765 ▲902.2%43,0950.6%FinanceMDTMedtronic$5,925,459$2,370,777 ▲66.7%65,9410.6%MedicalDBDeutsche Bank Aktiengesellschaft$5,717,875$1,008,734 ▼-15.0%242,3000.6%FinanceFFord Motor$5,600,521$1,261,914 ▼-18.4%558,3770.6%Auto/Tires/TrucksESGREnstar Group$5,555,3990.0%16,7140.6%FinanceMELIMercadoLibre$5,554,127$3,564,240 ▲179.1%2,8470.6%Retail/WholesaleUBERUber Technologies$5,252,915$2,476,074 ▲89.2%72,0960.6%Computer and TechnologyALCAlcon$5,233,569$3,087,902 ▲143.9%55,4220.6%MedicalEWTiShares MSCI Taiwan ETF$5,217,910$5,217,910 ▲New Holding109,8970.6%ETFDNBDun & Bradstreet$5,201,828$5,201,828 ▲New Holding581,8600.6%Business ServicesKKellanova$5,196,870$659,920 ▲14.5%63,0000.6%Consumer DiscretionaryBEPBrookfield Renewable Partners$5,130,040$5,130,040 ▲New Holding231,5000.5%UtilitiesSWKStanley Black & Decker$4,934,466$4,934,466 ▲New Holding64,1840.5%IndustrialsSYKStryker$4,898,066$4,898,066 ▲New Holding13,1580.5%MedicalEVRIEveri$4,869,951$2,563,139 ▲111.1%356,2510.5%Business ServicesAIGAmerican International Group$4,868,814$822,713 ▼-14.5%56,0020.5%FinanceMSMorgan Stanley$4,847,288$340,326 ▲7.6%41,5470.5%FinanceJNPRJuniper Networks$4,789,204$3,624,320 ▼-43.1%132,3350.5%Computer and TechnologyTTWOTake-Two Interactive Software$4,754,937$6,793,034 ▼-58.8%22,9430.5%Consumer DiscretionaryEVBNEvans Bancorp$4,731,7370.0%121,4200.5%FinanceLBRDALiberty Broadband$4,673,7250.0%54,9850.5%Consumer DiscretionaryHEESH&E Equipment Services$4,609,922$4,609,922 ▲New Holding48,6330.5%IndustrialsPDCOPatterson Companies$4,584,626$3,178,826 ▲226.1%146,7550.5%MedicalADPAutomatic Data Processing$4,562,785$4,562,785 ▲New Holding14,9340.5%Computer and TechnologyAMEDAmedisys$4,483,199$926,300 ▲26.0%48,3990.5%MedicalCSCOCisco Systems$4,454,413$4,454,413 ▲New Holding72,1830.5%Computer and TechnologyKBESPDR S&P Bank ETF$4,436,247$4,436,247 ▲New Holding83,7660.5%ETFSGRYSurgery Partners$4,346,274$4,346,274 ▲New Holding183,0010.5%MedicalXLBMaterials Select Sector SPDR Fund$4,045,789$4,045,789 ▲New Holding47,0550.4%ETFXMESPDR S&P Metals & Mining ETF$3,984,864$3,984,864 ▲New Holding71,1710.4%ETFHALHalliburton$3,925,246$3,925,246 ▲New Holding154,7200.4%EnergyHEI.AHeico$3,886,278$3,357,798 ▼-46.4%18,4210.4%AerospaceLOWLowe's Companies$3,859,723$892,804 ▼-18.8%16,5490.4%Retail/WholesaleCSXCSX$3,790,967$3,790,967 ▲New Holding128,8130.4%TransportationFITBFifth Third Bancorp$3,779,468$3,779,468 ▲New Holding96,4150.4%FinanceU HAUL HOLDING COMPANY$3,717,688$3,717,688 ▲New Holding62,8200.4%COM SER NFLICFirst of Long Island$3,717,474$2,470,013 ▲198.0%301,0100.4%FinanceTSMTaiwan Semiconductor Manufacturing$3,629,590$3,629,590 ▲New Holding21,8650.4%Computer and TechnologyAMSWAAmerican Software$3,508,687$3,508,687 ▲New Holding246,0510.4%Computer and TechnologyGNRCGenerac$3,412,584$3,412,584 ▲New Holding26,9450.4%IndustrialsETSY INC$3,390,400$3,390,400 ▲New Holding4,000,0000.4%NOTE 0.250% 6/1FBMSFirst Bancshares$3,381,0340.0%100,0010.4%FinancePPGPPG Industries$3,318,663$3,318,663 ▲New Holding30,3490.4%Basic MaterialsGRFSGrifols$3,276,071$1,059,193 ▼-24.4%460,8550.3%MedicalTROWT. Rowe Price Group$3,231,344$2,581,915 ▲397.6%35,1730.3%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,219,388$3,219,388 ▲New Holding24,4430.3%ETFHDHome Depot$3,202,390$2,588,153 ▼-44.7%8,7380.3%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$3,192,694$402,512 ▲14.4%91,4550.3%ManufacturingUSBU.S. Bancorp$3,151,892$3,151,892 ▲New Holding74,6540.3%FinanceITWIllinois Tool Works$3,126,662$284,467 ▲10.0%12,6070.3%IndustrialsAKAMAI TECHNOLOGIES INC$2,904,0000.0%3,000,0000.3%NOTE 0.375% 9/0STTState Street$2,897,370$2,897,370 ▲New Holding32,3620.3%FinancePINSPinterest$2,891,742$930,961 ▲47.5%93,2820.3%Computer and TechnologyADIAnalog Devices$2,800,793$2,800,793 ▲New Holding13,8880.3%Computer and TechnologyBIPBrookfield Infrastructure Partners$2,789,208$2,789,208 ▲New Holding93,6290.3%FinanceShowing largest 100 holdings. View all holdings. 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