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

About Credit Industriel Et Commercial

Investment Activity

Credit Industriel Et Commercial has $1.17 billion in total holdings as of June 30, 2025.
Credit Industriel Et Commercial owns shares of 257 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 40.06% of the portfolio was purchased this quarter.
About 26.59% of the portfolio was sold this quarter.
This quarter, Credit Industriel Et Commercial has purchased 238 new stocks and bought additional shares in 73 stocks.
Credit Industriel Et Commercial sold shares of 69 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Energy Select Sector SPDR Fund: $51,717,223
Alphabet: $39,120,171
ARES MANAGEMENT CORPORATION: $33,606,250
HEWLETT PACKARD ENTERPRISE C: $32,648,000
VanEck Semiconductor ETF: $27,268,050

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines: $15,490,553 Holding
55903Q104 - MAG Silver: $15,168,876 Holding
62482R107 - Mr. Cooper Group: $14,831,623 Holding
48251W500 - KKR & CO INC: $12,408,500 Holding
67066G104 - NVIDIA: $12,362,086 Holding

Largest Purchases this Quarter

Alphabet: 174,532 shares (about $30.96M)
Energy Select Sector SPDR Fund: 244,936 shares (about $20.77M)
Invesco QQQ: 35,000 shares (about $19.31M)
Blueprint Medicines: 120,850 shares (about $15.49M)
MAG Silver: 717,180 shares (about $15.17M)

Largest Sales this Quarter

Visa: 32,600 shares (about $11.57M)
Blackstone: 42,951 shares (about $6.42M)
Deutsche Bank Aktiengesellschaft: 179,117 shares (about $5.28M)
Under Armour: 767,470 shares (about $5.24M)
Kellanova: 62,400 shares (about $4.96M)

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	$51,717,223	$20,773,022 ▲	67.1%	609,801	4.4%	ETF
GOOG Alphabet	$39,120,171	$30,960,231 ▲	379.4%	220,532	3.4%	Computer and Technology
ARES MANAGEMENT CORPORATION	$33,606,250		0.0%	625,000	2.9%	6.75 SE B PFD
HEWLETT PACKARD ENTERPRISE C	$32,648,000	$2,968,000 ▲	10.0%	550,000	2.8%	7.625 MAND CONV
SMH VanEck Semiconductor ETF	$27,268,050	$9,741,000 ▲	55.6%	97,777	2.3%	Manufacturing
FXI iShares China Large-Cap ETF	$24,886,263	$1,762,679 ▲	7.6%	676,993	2.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$22,745,758	$9,346,711 ▲	69.8%	104,660	1.9%	Finance
AIRBNB INC	$22,276,489	$14,528,145 ▲	187.5%	23,000,000	1.9%	NOTE 3/1
QQQ Invesco QQQ	$22,065,600	$19,307,400 ▲	700.0%	40,000	1.9%	Finance
AMZN Amazon.com	$21,211,503		0.0%	96,684	1.8%	Retail/Wholesale
AAPL Apple	$18,514,130	$1,868,073 ▲	11.2%	90,238	1.6%	Computer and Technology
ALC Alcon	$17,457,166	$12,586,882 ▲	258.4%	198,656	1.5%	Medical
XBI SPDR S&P Biotech ETF	$15,789,872	$275,493 ▲	1.8%	190,400	1.4%	ETF
BPMC Blueprint Medicines	$15,490,553	$15,490,553 ▲	New Holding	120,850	1.3%	Medical
MAG MAG Silver	$15,168,876	$15,168,876 ▲	New Holding	717,180	1.3%	Basic Materials
COOP Mr. Cooper Group	$14,831,623	$14,831,623 ▲	New Holding	99,401	1.3%	Finance
SOXX iShares Semiconductor ETF	$14,144,169	$4,462,497 ▼	-24.0%	59,255	1.2%	ETF
UBS UBS Group	$13,974,644	$986,646 ▼	-6.6%	415,778	1.2%	Finance
EWZ iShares MSCI Brazil ETF	$13,882,014	$3,778,138 ▲	37.4%	481,179	1.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$13,242,589	$10,167,660 ▲	330.7%	105,267	1.1%	ETF
FYBR Frontier Communications Parent	$12,938,744	$4,996,300 ▲	62.9%	355,460	1.1%	Computer and Technology
NWSA News	$12,858,685	$2,101,204 ▲	19.5%	432,661	1.1%	Consumer Discretionary
NEXTERA ENERGY INC	$12,779,250	$2,323,500 ▲	22.2%	275,000	1.1%	UNIT 06/01/2027
MSFT Microsoft	$12,435,250	$3,762,907 ▲	43.4%	25,000	1.1%	Computer and Technology
KKR & CO INC	$12,408,500	$12,408,500 ▲	New Holding	230,000	1.1%	6.25 CON SER D
NVDA NVIDIA	$12,362,086	$12,362,086 ▲	New Holding	78,246	1.1%	Computer and Technology
RYAAY Ryanair	$12,117,793	$9,291,905 ▲	328.8%	210,123	1.0%	Transportation
CUK Carnival	$11,608,096		0.0%	455,041	1.0%	Consumer Discretionary
SWTX SpringWorks Therapeutics	$11,410,770	$11,410,770 ▲	New Holding	242,834	1.0%	Medical
IWM iShares Russell 2000 ETF	$10,928,253	$1,217,703 ▲	12.5%	50,643	0.9%	Finance
PG&E CORP	$10,452,750	$3,801,000 ▲	57.1%	275,000	0.9%	PFD CONV SER A
ALE Allete	$10,182,325	$10,182,325 ▲	New Holding	158,925	0.9%	Utilities
F Ford Motor	$9,892,075	$3,833,685 ▲	63.3%	911,712	0.8%	Auto/Tires/Trucks
CAT Caterpillar	$9,690,886	$2,500,461 ▼	-20.5%	24,963	0.8%	Industrials
KWEB KraneShares CSI China Internet ETF	$9,323,994	$6,184,344 ▲	197.0%	271,599	0.8%	Manufacturing
FOX FOX	$9,313,174	$1,108,806 ▲	13.5%	180,383	0.8%	Consumer Discretionary
DNB Dun & Bradstreet	$9,153,903	$3,864,795 ▲	73.1%	1,007,030	0.8%	Business Services
GM General Motors	$8,964,881	$6,570,126 ▲	274.4%	182,176	0.8%	Auto/Tires/Trucks
JNPR Juniper Networks	$8,689,527	$3,405,390 ▲	64.4%	217,619	0.7%	Computer and Technology
WFC Wells Fargo & Company	$8,665,859	$644,966 ▲	8.0%	108,161	0.7%	Finance
AMD Advanced Micro Devices	$8,532,447	$88,688 ▼	-1.0%	60,130	0.7%	Computer and Technology
DE Deere & Company	$8,409,916	$1,402,415 ▼	-14.3%	16,539	0.7%	Industrials
META Meta Platforms	$8,318,274	$5,231,582 ▲	169.5%	11,270	0.7%	Computer and Technology
LOGI Logitech International	$8,167,245	$4,717,537 ▼	-36.6%	91,327	0.7%	Computer and Technology
AIG American International Group	$7,994,620	$3,201,409 ▲	66.8%	93,406	0.7%	Finance
PRA ProAssurance	$7,602,276	$7,602,276 ▲	New Holding	332,995	0.7%	Finance
ANSS ANSYS	$7,287,815	$7,287,815 ▲	New Holding	20,750	0.6%	Computer and Technology
MOS Mosaic	$7,276,884	$1,065,690 ▼	-12.8%	199,476	0.6%	Basic Materials
ALBEMARLE CORP	$7,224,750		0.0%	225,000	0.6%	7.25% DEP SHS A
BEP Brookfield Renewable Partners	$7,053,515	$1,147,950 ▲	19.4%	276,500	0.6%	Utilities
KRE SPDR S&P Regional Banking ETF	$7,041,160	$5,338,330 ▲	313.5%	118,558	0.6%	ETF
INTU Intuit	$6,728,723	$1,641,421 ▼	-19.6%	8,543	0.6%	Computer and Technology
JD.COM INC	$6,624,800	$6,624,800 ▲	New Holding	6,500,000	0.6%	NOTE 0.250% 6/0
MELI MercadoLibre	$6,497,484	$943,520 ▼	-12.7%	2,486	0.6%	Retail/Wholesale
RACE Ferrari	$6,241,678	$1,874,600 ▼	-23.1%	12,799	0.5%	Auto/Tires/Trucks
ON SEMICONDUCTOR CORP	$6,113,408	$6,113,408 ▲	New Holding	6,627,000	0.5%	NOTE 0.500% 3/0
U HAUL HOLDING COMPANY	$6,100,314	$2,684,791 ▲	78.6%	112,200	0.5%	COM SER N
LBRDA Liberty Broadband	$6,082,306	$1,043,501 ▲	20.7%	66,372	0.5%	Consumer Discretionary
UBER Uber Technologies	$6,000,963	$725,594 ▼	-10.8%	64,319	0.5%	Computer and Technology
MDT Medtronic	$5,973,324	$225,247 ▲	3.9%	68,525	0.5%	Medical
CTSH Cognizant Technology Solutions	$5,923,960	$2,164,864 ▼	-26.8%	75,919	0.5%	Computer and Technology
CF CF Industries	$5,696,640	$3,687,268 ▼	-39.3%	61,920	0.5%	Basic Materials
LIBERTY GLOBAL LTD	$5,597,897	$5,597,897 ▲	New Holding	542,958	0.5%	COM CL C
SGRY Surgery Partners	$5,426,610	$1,358,498 ▲	33.4%	244,112	0.5%	Medical
MS Morgan Stanley	$5,423,392	$428,919 ▼	-7.3%	38,502	0.5%	Finance
CMCSA Comcast	$5,299,001	$5,299,001 ▲	New Holding	148,473	0.5%	Consumer Discretionary
TTWO Take-Two Interactive Software	$5,196,990	$374,718 ▼	-6.7%	21,400	0.4%	Consumer Discretionary
SWK Stanley Black & Decker	$4,850,968	$502,502 ▲	11.6%	71,601	0.4%	Industrials
LINDE PLC	$4,513,042	$4,513,042 ▲	New Holding	9,619	0.4%	SHS
SYK Stryker	$4,500,291	$705,408 ▼	-13.6%	11,375	0.4%	Medical
ADP Automatic Data Processing	$4,476,426	$129,220 ▼	-2.8%	14,515	0.4%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$4,387,920	$396,195 ▼	-8.3%	65,277	0.4%	ETF
HEI.A Heico	$4,312,328	$454,106 ▼	-9.5%	16,666	0.4%	Aerospace
ESGR Enstar Group	$4,268,408	$1,353,513 ▼	-24.1%	12,690	0.4%	Finance
CSX CSX	$4,043,412	$159,756 ▼	-3.8%	123,917	0.3%	Transportation
XLB Materials Select Sector SPDR Fund	$3,930,727	$201,173 ▼	-4.9%	44,764	0.3%	ETF
LOW Lowe's Companies	$3,915,562	$243,835 ▲	6.6%	17,648	0.3%	Retail/Wholesale
EVRI Everi	$3,894,241	$1,178,773 ▼	-23.2%	273,472	0.3%	Business Services
HONE HarborOne Bancorp	$3,877,573	$3,877,573 ▲	New Holding	331,984	0.3%	Finance
MICROCHIP TECHNOLOGY INC.	$3,802,000	$3,802,000 ▲	New Holding	4,000,000	0.3%	NOTE 0.750% 6/0
TSM Taiwan Semiconductor Manufacturing	$3,791,896	$1,160,308 ▼	-23.4%	16,742	0.3%	Computer and Technology
HAL Halliburton	$3,758,683	$605,490 ▲	19.2%	184,430	0.3%	Energy
PAYX Paychex	$3,751,559	$1,160,771 ▲	44.8%	25,791	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$3,729,792	$235,757 ▼	-5.9%	90,683	0.3%	Finance
CDNS Cadence Design Systems	$3,543,109	$3,543,109 ▲	New Holding	11,498	0.3%	Computer and Technology
STLD Steel Dynamics	$3,501,970	$1,957,273 ▲	126.7%	27,357	0.3%	Basic Materials
GNRC Generac	$3,488,596	$370,198 ▼	-9.6%	24,360	0.3%	Industrials
UAA Under Armour	$3,480,015	$5,241,820 ▼	-60.1%	509,519	0.3%	Consumer Discretionary
ETSY INC	$3,430,320		0.0%	4,000,000	0.3%	NOTE 0.250% 6/1
BASE Couchbase	$3,413,200	$3,413,200 ▲	New Holding	140,000	0.3%	Computer and Technology
ALL Allstate	$3,397,710	$3,397,710 ▲	New Holding	16,878	0.3%	Finance
TROW T. Rowe Price Group	$3,356,656	$37,539 ▼	-1.1%	34,784	0.3%	Finance
HD Home Depot	$3,291,327	$87,627 ▲	2.7%	8,977	0.3%	Retail/Wholesale
ZS Zscaler	$3,288,208	$1,212,436 ▲	58.4%	10,474	0.3%	Computer and Technology
GRFS Grifols	$3,270,265	$895,864 ▼	-21.5%	361,755	0.3%	Medical
FWONA Liberty Media Corporation - Liberty Formula One Series A	$3,256,083	$3,256,083 ▲	New Holding	34,289	0.3%	Consumer Discretionary
PPG PPG Industries	$3,239,600	$212,599 ▼	-6.2%	28,480	0.3%	Basic Materials
BKNG Booking	$3,166,714	$2,437,270 ▲	334.1%	547	0.3%	Retail/Wholesale
ETWO E2open Parent	$3,165,400	$3,165,400 ▲	New Holding	980,000	0.3%	Computer and Technology
ALIBABA GROUP HLDG LTD	$3,156,250	$3,156,250 ▲	New Holding	2,500,000	0.3%	NOTE 0.500% 6/0

Showing largest 100 holdings. View all holdings.

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

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

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

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

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