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Credit Industriel Et Commercial Top Holdings and 13F Report (2025)

About Credit Industriel Et Commercial

Investment Activity

  • Credit 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

ARES MANAGEMENT CORPORATION
$29,081,250
Alphabet
$28,075,974
HEWLETT PACKARD ENTERPRISE C
$23,910,000

Largest New Holdings this Quarter

02079K305 - Alphabet
$28,075,974 Holding
46116X101 - Intra-Cellular Therapies
$21,379,219 Holding
023135106 - Amazon.com
$18,395,098 Holding
464287523 - iShares Semiconductor ETF
$14,667,852 Holding
92189F676 - 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 Time

Map of 500 Largest Holdings ofCredit Industriel Et Commercial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$34,096,634$7,993,900 30.6%364,8653.6%ETF
ARES MANAGEMENT CORPORATION
$29,081,2500.0%625,0003.1%6.75 SE B PFD
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,075,974$28,075,974 New Holding181,5573.0%Computer and Technology
HEWLETT PACKARD ENTERPRISE C
$23,910,000$16,737,000 233.3%500,0002.5%7.625 MAND CONV
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$22,544,865$127,268 0.6%629,0422.4%ETF
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$21,379,219$21,379,219 New Holding162,0622.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,395,098$18,395,098 New Holding96,6842.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$18,022,073$9,043,579 100.7%81,1331.9%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$15,172,026$9,896,958 187.6%187,0781.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$14,667,852$14,667,852 New Holding77,9501.6%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$13,741,862$10,189,766 286.9%80,5031.5%Finance
UBS Group AG stock logo
UBS
UBS Group
$13,572,053$11,950,814 737.1%445,1331.4%Finance
AKAMAI TECHNOLOGIES INC
$13,349,282$4,966,990 59.3%13,438,0001.4%NOTE 0.125% 5/0
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,290,467$13,290,467 New Holding62,8481.4%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$12,174,001$12,174,001 New Holding61,6531.3%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$12,085,112$10,993,938 1,007.5%144,0791.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,635,2720.0%33,2001.2%Business Services
NEXTERA ENERGY INC
$10,779,750$1,197,750 12.5%225,0001.1%UNIT 06/01/2027
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,357,040$10,027,240 3,040.4%31,4041.1%Industrials
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$9,972,200$9,972,200 New Holding748,1021.1%Consumer Discretionary
News Co. stock logo
NWSA
News
$9,852,578$1,773,165 21.9%361,9611.0%Consumer Discretionary
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$9,807,604$9,807,604 New Holding437,0591.0%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$9,582,900$9,582,900 New Holding510,0001.0%Transportation
Deere & Company stock logo
DE
Deere & Company
$9,057,047$1,499,573 19.8%19,2971.0%Industrials
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$9,053,213$33,546,088 -78.7%350,2211.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,977,050$8,977,050 New Holding45,0001.0%Finance
Fox Co. stock logo
FOX
FOX
$8,375,988$8,375,988 New Holding158,9070.9%Consumer Discretionary
ALBEMARLE CORP
$8,048,2500.0%225,0000.9%7.25% DEP SHS A
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,984,4160.0%100.8%Finance
Under Armour, Inc. stock logo
UAA
Under Armour
$7,981,181$7,981,181 New Holding1,276,9890.8%Consumer Discretionary
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$7,976,8690.0%455,0410.8%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$7,971,222$2,591,923 48.2%101,9990.8%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$7,930,220$5,596,740 239.8%103,6630.8%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,824,616$3,499,721 80.9%218,1990.8%Computer and Technology
AIRBNB INC
$7,616,976$9,521,220 -55.6%8,000,0000.8%NOTE 3/1
PG&E CORP
$7,453,250$7,453,250 New Holding175,0000.8%PFD CONV SER A
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$7,335,548$3,087,829 72.7%43,6380.8%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,186,969$4,961,479 222.9%100,1110.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,186,580$7,879,773 -52.3%46,0000.8%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$7,059,366$4,853,288 220.0%16,6430.7%Auto/Tires/Trucks
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,630,778$6,630,778 New Holding128,8030.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,544,925$4,667,975 248.7%17,4350.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,524,872$771,785 13.4%10,6270.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,241,969$6,241,969 New Holding60,7550.7%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$6,176,890$4,647,827 304.0%228,6890.7%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$6,023,819$5,422,765 902.2%43,0950.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$5,925,459$2,370,777 66.7%65,9410.6%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$5,717,875$1,008,734 -15.0%242,3000.6%Finance
Ford Motor stock logo
F
Ford Motor
$5,600,521$1,261,914 -18.4%558,3770.6%Auto/Tires/Trucks
Enstar Group Limited stock logo
ESGR
Enstar Group
$5,555,3990.0%16,7140.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,554,127$3,564,240 179.1%2,8470.6%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,252,915$2,476,074 89.2%72,0960.6%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$5,233,569$3,087,902 143.9%55,4220.6%Medical
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,217,910$5,217,910 New Holding109,8970.6%ETF
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$5,201,828$5,201,828 New Holding581,8600.6%Business Services
Kellanova stock logo
K
Kellanova
$5,196,870$659,920 14.5%63,0000.6%Consumer Discretionary
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$5,130,040$5,130,040 New Holding231,5000.5%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$4,934,466$4,934,466 New Holding64,1840.5%Industrials
Stryker Co. stock logo
SYK
Stryker
$4,898,066$4,898,066 New Holding13,1580.5%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$4,869,951$2,563,139 111.1%356,2510.5%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$4,868,814$822,713 -14.5%56,0020.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,847,288$340,326 7.6%41,5470.5%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$4,789,204$3,624,320 -43.1%132,3350.5%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,754,937$6,793,034 -58.8%22,9430.5%Consumer Discretionary
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$4,731,7370.0%121,4200.5%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$4,673,7250.0%54,9850.5%Consumer Discretionary
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$4,609,922$4,609,922 New Holding48,6330.5%Industrials
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$4,584,626$3,178,826 226.1%146,7550.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,562,785$4,562,785 New Holding14,9340.5%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$4,483,199$926,300 26.0%48,3990.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,454,413$4,454,413 New Holding72,1830.5%Computer and Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$4,436,247$4,436,247 New Holding83,7660.5%ETF
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$4,346,274$4,346,274 New Holding183,0010.5%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,045,789$4,045,789 New Holding47,0550.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,984,864$3,984,864 New Holding71,1710.4%ETF
Halliburton stock logo
HAL
Halliburton
$3,925,246$3,925,246 New Holding154,7200.4%Energy
HEICO Co. stock logo
HEI.A
HEICO
$3,886,278$3,357,798 -46.4%18,4210.4%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,859,723$892,804 -18.8%16,5490.4%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$3,790,967$3,790,967 New Holding128,8130.4%Transportation
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,779,468$3,779,468 New Holding96,4150.4%Finance
U HAUL HOLDING COMPANY
$3,717,688$3,717,688 New Holding62,8200.4%COM SER N
The First of Long Island Co. stock logo
FLIC
First of Long Island
$3,717,474$2,470,013 198.0%301,0100.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,629,590$3,629,590 New Holding21,8650.4%Computer and Technology
American Software, Inc. stock logo
AMSWA
American Software
$3,508,687$3,508,687 New Holding246,0510.4%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$3,412,584$3,412,584 New Holding26,9450.4%Industrials
ETSY INC
$3,390,400$3,390,400 New Holding4,000,0000.4%NOTE 0.250% 6/1
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$3,381,0340.0%100,0010.4%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,318,663$3,318,663 New Holding30,3490.4%Basic Materials
Grifols, S.A. stock logo
GRFS
Grifols
$3,276,071$1,059,193 -24.4%460,8550.3%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,231,344$2,581,915 397.6%35,1730.3%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,219,388$3,219,388 New Holding24,4430.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,202,390$2,588,153 -44.7%8,7380.3%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,192,694$402,512 14.4%91,4550.3%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,151,892$3,151,892 New Holding74,6540.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,126,662$284,467 10.0%12,6070.3%Industrials
AKAMAI TECHNOLOGIES INC
$2,904,0000.0%3,000,0000.3%NOTE 0.375% 9/0
State Street Co. stock logo
STT
State Street
$2,897,370$2,897,370 New Holding32,3620.3%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$2,891,742$930,961 47.5%93,2820.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,800,793$2,800,793 New Holding13,8880.3%Computer and Technology
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$2,789,208$2,789,208 New Holding93,6290.3%Finance

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