Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Credit Industriel Et Commercial has $1.28 billion in total holdings as of March 31, 2026.
Credit Industriel Et Commercial owns shares of 256 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 40.15% of the portfolio was purchased this quarter.
About 31.17% of the portfolio was sold this quarter.
This quarter, Credit Industriel Et Commercial has purchased 256 new stocks and bought additional shares in 79 stocks.
Credit Industriel Et Commercial sold shares of 66 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Energy Select Sector SPDR Fund: $77,531,207
iShares Russell 2000 ETF: $63,572,816
Alphabet: $52,993,082
VanEck Semiconductor ETF: $52,398,895
SPDR S&P Biotech ETF: $33,878,211

Largest New Holdings this Quarter

03940C100 - Arcellx: $15,460,283 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $9,811,466 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CO: $9,233,848 Holding
904311107 - Under Armour: $9,080,148 Holding
68278B107 - ONESTREAM INC: $8,772,000 Holding

Largest Purchases this Quarter

Alphabet: 126,626 shares (about $36.32M)
iShares Russell 2000 ETF: 137,282 shares (about $34.05M)
SPDR S&P Bank ETF: 349,627 shares (about $20.82M)
iShares MSCI Brazil ETF: 510,206 shares (about $19.59M)
Arcellx: 134,648 shares (about $15.46M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 308,921 shares (about $18.92M)
iShares Semiconductor ETF: 33,879 shares (about $11.13M)
Amazon.com: 52,514 shares (about $10.94M)
VanEck Semiconductor ETF: 25,499 shares (about $9.78M)
Caterpillar: 13,733 shares (about $9.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLE Energy Select Sector SPDR Fund	$77,531,207	$18,924,500 ▼	-19.6%	1,265,609	6.0%	ETF
IWM iShares Russell 2000 ETF	$63,572,816	$34,045,936 ▲	115.3%	256,342	5.0%	Finance
GOOG Alphabet	$52,993,082	$36,323,934 ▲	217.9%	184,735	4.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$52,398,895	$9,776,317 ▼	-15.7%	136,669	4.1%	Manufacturing
XBI SPDR S&P Biotech ETF	$33,878,211	$7,236,671 ▲	27.2%	265,233	2.6%	ETF
KRE SPDR S&P Regional Banking ETF	$32,793,122	$12,890,058 ▲	64.8%	503,348	2.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$31,871,344	$1,943,217 ▼	-5.7%	175,281	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$26,142,227	$4,064,879 ▲	18.4%	196,706	2.0%	ETF
FXI iShares China Large-Cap ETF	$25,202,123	$15,202,645 ▲	152.0%	702,009	2.0%	ETF
AAPL Apple	$24,530,834	$1,778,814 ▲	7.8%	96,658	1.9%	Computer and Technology
KBE SPDR S&P Bank ETF	$23,053,830	$20,820,288 ▲	932.2%	387,134	1.8%	ETF
EWZ iShares MSCI Brazil ETF	$21,506,308	$19,586,808 ▲	1,020.4%	560,206	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$19,009,178	$9,025,626 ▲	90.4%	385,035	1.5%	ETF
QQQ Invesco QQQ	$17,315,400	$5,771,800 ▼	-25.0%	30,000	1.3%	Finance
EFA iShares MSCI EAFE ETF	$16,788,241	$11,572,263 ▲	221.9%	172,843	1.3%	Finance
CUK Carnival	$15,518,230	$12,323,910 ▲	385.8%	602,182	1.2%	Consumer Discretionary
ACLX Arcellx	$15,460,283	$15,460,283 ▲	New Holding	134,648	1.2%	Medical
HOLX Hologic	$15,439,258	$4,308,630 ▲	38.7%	204,250	1.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$14,312,840	$5,245,749 ▲	57.9%	252,031	1.1%	Finance
UBS UBS Group	$13,162,078	$2,235,102 ▲	20.5%	342,487	1.0%	Finance
FOX FOX	$13,018,846	$768,198 ▼	-5.6%	245,176	1.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$12,867,696	$11,134,672 ▼	-46.4%	39,152	1.0%	ETF
CSGS CSG Systems International	$11,900,428	$5,867,596 ▲	97.3%	148,867	0.9%	Computer and Technology
AL Air Lease	$11,841,809	$10,445,599 ▲	748.1%	182,350	0.9%	Transportation
FOLD Amicus Therapeutics	$11,162,368	$7,691,968 ▲	221.6%	771,948	0.9%	Medical
RACE Ferrari	$10,819,766	$1,364,059 ▲	14.4%	32,561	0.8%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$10,360,480	$5,169,047 ▼	-33.3%	207,334	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$9,811,466	$9,811,466 ▲	New Holding	213,804	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$9,545,776	$6,360,836 ▼	-40.0%	87,592	0.7%	Finance
KVUE Kenvue	$9,365,647	$7,253,747 ▲	343.5%	543,251	0.7%	Consumer Staples
EA Electronic Arts	$9,334,188	$6,908,135 ▲	284.7%	45,785	0.7%	Consumer Discretionary
BROOKFIELD INFRASTRUCTURE CO	$9,233,848	$9,233,848 ▲	New Holding	233,650	0.7%	COM SUB VTG A
UAA Under Armour	$9,080,148	$9,080,148 ▲	New Holding	1,536,404	0.7%	Consumer Discretionary
TXNM ENERGY INC	$9,041,014	$1,717,496 ▲	23.5%	154,653	0.7%	COM
ALC Alcon	$8,787,869	$5,072,119 ▼	-36.6%	118,578	0.7%	Medical
ONESTREAM INC	$8,772,000	$8,772,000 ▲	New Holding	365,500	0.7%	CL A
GTLS Chart Industries	$8,755,449	$6,558,730 ▲	298.6%	42,348	0.7%	Industrials
WBD Warner Bros. Discovery	$8,711,712	$2,945,112 ▲	51.1%	317,251	0.7%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$8,625,861	$794,476 ▲	10.1%	303,407	0.7%	Manufacturing
PEN Penumbra	$8,477,528	$8,477,528 ▲	New Holding	25,817	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$8,463,535	$111,627 ▲	1.3%	125,330	0.7%	ETF
ABT Abbott Laboratories	$8,295,428	$3,330,409 ▲	67.1%	80,797	0.6%	Medical
BHF Brighthouse Financial	$8,220,087	$1,073,050 ▼	-11.5%	137,276	0.6%	Finance
EWT iShares MSCI Taiwan ETF	$8,128,425	$8,128,425 ▲	New Holding	114,614	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,956,000	$7,956,000 ▲	New Holding	100,000	0.6%	ETF
LOGI Logitech International	$7,419,455	$907,648 ▲	13.9%	81,989	0.6%	Computer and Technology
CWAN Clearwater Analytics	$7,365,367	$7,365,367 ▲	New Holding	311,432	0.6%	Computer and Technology
WBS Webster Financial	$7,304,442	$7,304,442 ▲	New Holding	105,221	0.6%	Finance
PRA ProAssurance	$7,289,285	$1,284,946 ▼	-15.0%	294,874	0.6%	Finance
GM General Motors	$7,231,268	$4,519,468 ▲	166.7%	97,064	0.6%	Auto/Tires/Trucks
GLOBAL PMTS INC	$7,000,000		0.0%	7,000,000	0.5%	NOTE 1.500% 3/0
LIBERTY GLOBAL LTD	$6,743,929		0.0%	574,930	0.5%	COM CL C
ALARM COM HLDGS INC	$6,556,000	$1,556,000 ▲	31.1%	6,556,000	0.5%	NOTE 2.250% 6/0
TT Trane Technologies	$6,525,315	$310,471 ▼	-4.5%	15,658	0.5%	Construction
XME SPDR S&P Metals & Mining ETF	$6,505,334	$21,602 ▲	0.3%	60,229	0.5%	ETF
JD.COM INC	$6,500,000		0.0%	6,500,000	0.5%	NOTE 0.250% 6/0
HEI.A Heico	$6,447,533	$2,929,507 ▲	83.3%	30,544	0.5%	Aerospace
ALLIED GOLD CORP	$6,412,239	$6,412,239 ▲	New Holding	207,217	0.5%	COM NEW
MET MetLife	$6,174,846	$1,099,060 ▲	21.7%	87,314	0.5%	Finance
AXON Axon Enterprise	$6,045,037	$4,148,372 ▲	218.7%	14,234	0.5%	Aerospace
JHG Janus Henderson Group	$5,974,331	$5,974,331 ▲	New Holding	116,300	0.5%	Finance
RYAAY Ryanair	$5,770,810	$5,525,565 ▼	-48.9%	99,841	0.4%	Transportation
MRNA Moderna	$5,539,130	$4,010,203 ▲	262.3%	109,038	0.4%	Medical
TECK Teck Resources	$5,444,100	$5,444,100 ▲	New Holding	105,200	0.4%	Basic Materials
BEP Brookfield Renewable Partners	$5,402,899	$8,178,376 ▼	-60.2%	165,530	0.4%	Utilities
CB Chubb	$5,381,430	$142,431 ▼	-2.6%	16,511	0.4%	Finance
KBWB Invesco KBW Bank ETF	$5,358,244	$5,358,244 ▲	New Holding	67,723	0.4%	Manufacturing
F Ford Motor	$5,133,938	$1,184,731 ▲	30.0%	444,882	0.4%	Auto/Tires/Trucks
MELI MercadoLibre	$5,076,403	$3,458 ▼	-0.1%	2,936	0.4%	Retail/Wholesale
ABBV AbbVie	$4,975,084	$4,975,084 ▲	New Holding	22,875	0.4%	Medical
SEE Sealed Air	$4,945,206	$4,209,331 ▲	572.0%	117,603	0.4%	Industrials
NWSA News	$4,869,477	$2,447,702 ▲	101.1%	195,326	0.4%	Consumer Discretionary
ORCL Oracle	$4,781,075	$973,721 ▲	25.6%	32,500	0.4%	Computer and Technology
TERN Terns Pharmaceuticals	$4,757,242	$4,757,242 ▲	New Holding	90,236	0.4%	Medical
U HAUL HOLDING COMPANY	$4,676,860	$1,713,720 ▲	57.8%	104,698	0.4%	COM SER N
FCX Freeport-McMoRan	$4,670,247	$195,502 ▼	-4.0%	79,453	0.4%	Basic Materials
SUPER MICRO COMPUTER INC	$4,500,000	$2,000,000 ▲	80.0%	4,500,000	0.4%	NOTE 3.500% 3/0
STLD Steel Dynamics	$4,488,660	$2,355,480 ▼	-34.4%	24,937	0.3%	Basic Materials
NATH Nathan's Famous	$4,312,654	$4,312,654 ▲	New Holding	42,814	0.3%	Retail/Wholesale
PFE Pfizer	$4,273,916	$209,701 ▼	-4.7%	152,205	0.3%	Medical
GS The Goldman Sachs Group	$4,262,944	$720,784 ▼	-14.5%	5,039	0.3%	Finance
QRVO Qorvo	$4,245,003	$538,317 ▼	-11.3%	54,845	0.3%	Computer and Technology
MASI Masimo	$4,099,904	$4,099,904 ▲	New Holding	23,050	0.3%	Medical
MICROCHIP TECHNOLOGY INC.	$4,000,000	$4,500,000 ▼	-52.9%	4,000,000	0.3%	NOTE 0.750% 6/0
ETSY INC	$4,000,000		0.0%	4,000,000	0.3%	NOTE 0.250% 6/1
DEXCOM INC	$4,000,000	$8,500,000 ▼	-68.0%	4,000,000	0.3%	NOTE 0.375% 5/1
GDOT Green Dot	$3,870,900	$2,748,900 ▲	245.0%	345,000	0.3%	Business Services
KLAC KLA	$3,844,463	$32,393 ▼	-0.8%	2,611	0.3%	Computer and Technology
SWKH SWK	$3,827,250	$1,701,000 ▲	80.0%	225,000	0.3%	Finance
PKST Peakstone Realty Trust	$3,760,200	$3,760,200 ▲	New Holding	180,000	0.3%	Finance
IHS IHS	$3,747,135	$3,747,135 ▲	New Holding	455,302	0.3%	Computer and Technology
ON SEMICONDUCTOR CORP	$3,627,000	$3,000,000 ▼	-45.3%	3,627,000	0.3%	NOTE 0.500% 3/0
BKNG Booking	$3,608,244	$854,695 ▲	31.0%	857	0.3%	Retail/Wholesale
NVRI Enviri	$3,531,600	$981,000 ▲	38.5%	180,000	0.3%	Business Services
CSX CSX	$3,519,914	$361,979 ▼	-9.3%	85,747	0.3%	Transportation
FIRST FNDTN INC	$3,424,726	$592,490 ▲	20.9%	580,462	0.3%	COM
COPX Global X Copper Miners ETF	$3,379,251	$3,379,251 ▲	New Holding	44,260	0.3%	ETF
LBRDA Liberty Broadband	$3,333,202		0.0%	66,372	0.3%	Consumer Discretionary
ELME Elme Communities	$3,267,287	$2,860,230 ▲	702.7%	1,625,516	0.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$3,260,194	$452,805 ▼	-12.2%	79,848	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCredit Industriel Et Commercial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools