Credit Industriel Et Commercial Top Holdings and 13F Report (2025) About Credit Industriel Et CommercialInvestment ActivityCredit Industriel Et Commercial has $725.81 million in total holdings as of December 31, 2024.Credit Industriel Et Commercial owns shares of 224 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Largest Holdings iShares MSCI Brazil ETF $37,095,174Energy Select Sector SPDR Fund $23,926,808Broadcom $21,097,440iShares China Large-Cap ETF $19,039,946Alphabet $18,365,462 Sector AllocationMap of 500 Largest Holdings ofCredit Industriel Et Commercial Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorEWZiShares MSCI Brazil ETF$37,095,1741,647,9425.1%ETFXLEEnergy Select Sector SPDR Fund$23,926,808279,3233.3%ETFAVGOBroadcom$21,097,44091,0002.9%Computer and TechnologyFXIiShares China Large-Cap ETF$19,039,946625,4912.6%ETFGOOGAlphabet$18,365,46296,4372.5%Computer and TechnologyARES MANAGEMENT CORPORATION$17,309,37531,250,0002.4%6.75 SE B PFDAIRBNB INC$16,889,77818,000,0002.3%NOTE 3/1TJXTJX Companies$11,112,34591,9821.5%Retail/WholesaleVVisa$10,492,52833,2001.4%Business ServicesTTWOTake-Two Interactive Software$10,256,93855,7201.4%Consumer DiscretionaryCUKCarnival Co. &$10,242,973455,0411.4%Consumer DiscretionaryAAPLApple$10,121,97640,4201.4%Computer and TechnologyHLTHilton Worldwide$9,812,25239,7001.4%Consumer DiscretionaryBLKBlackRock$9,738,5459,5001.3%FinanceAKAMAI TECHNOLOGIES INC$8,993,6428,438,0001.2%NOTE 0.125% 5/0LIBERTY GLOBAL LTD$8,851,076693,6581.2%COM CL AJNPRJuniper Networks$8,706,451232,4821.2%Computer and TechnologyEDREndeavor Group$8,425,928269,2851.2%Consumer DiscretionaryNWSANews$8,174,395296,8191.1%Consumer DiscretionaryTPRTapestry$6,964,178106,6001.0%Retail/WholesaleDEDeere & Company$6,822,41716,1020.9%Industrial ProductsBRK.ABerkshire Hathaway$6,809,200100.9%FinanceFFord Motor$6,773,491684,1910.9%Auto/Tires/TrucksNUENucor$6,723,78057,6110.9%Basic MaterialsGMGeneral Motors$6,440,343120,9000.9%Auto/Tires/TrucksHEI.AHEICO$6,389,42934,3370.9%AerospaceABNBAirbnb$6,208,86047,2480.9%Consumer DiscretionaryHDHome Depot$6,146,04215,8000.8%Retail/WholesaleQCOMQUALCOMM$6,144,80040,0000.8%Computer and TechnologyWYNNWynn Resorts$6,122,27171,0570.8%Consumer DiscretionaryINTUIntuit$5,889,0459,3700.8%Computer and TechnologyCFCF Industries$5,872,83268,8330.8%Basic MaterialsXBISPDR S&P Biotech ETF$5,857,86365,0440.8%ETFSMARSmartsheet$5,729,068102,2500.8%Computer and TechnologyARCADIUM LITHIUM PLC$5,425,6421,057,6300.7%COM SHSESGREnstar Group$5,382,74416,7140.7%FinanceNEXTERA ENERGY INC$5,294,00010,000,0000.7%UNIT 06/01/2027EVBNEvans Bancorp$5,257,486121,4200.7%FinanceROPRoper Technologies$5,198,50010,0000.7%Computer and TechnologyLOWLowe's Companies$5,029,04420,3770.7%Retail/WholesaleSPGSimon Property Group$4,994,09029,0000.7%FinanceHCPHashiCorp$4,939,171144,3780.7%Computer and TechnologyHTLFHeartland Financial USA$4,904,40080,0000.7%FinanceMSMorgan Stanley$4,856,56438,6300.7%FinanceUALUnited Airlines$4,855,00050,0000.7%TransportationCENTACentral Garden & Pet$4,817,699145,7700.7%Consumer DiscretionaryWDCWestern Digital$4,770,40080,0000.7%Computer and TechnologyAIGAmerican International Group$4,765,85265,4650.7%FinanceDBDeutsche Bank Aktiengesellschaft$4,743,165285,0460.7%FinanceEXPEExpedia Group$4,708,37325,2690.6%Retail/WholesaleHEWLETT PACKARD ENTERPRISE C$4,596,0007,500,0000.6%7.625 MAND CONVALBEMARLE CORP$4,588,87511,250,0000.6%7.25% DEP SHS ADALDelta Air Lines$4,537,50075,0000.6%TransportationGRFSGrifols$4,537,321609,8550.6%MedicalKKellanova$4,453,35055,0000.6%Consumer DiscretionaryLINDE PLC$4,443,76310,6140.6%SHSPGProcter & Gamble$4,264,01025,4340.6%Consumer StaplesCOFCapital One Financial$4,208,35223,6000.6%FinanceFYBRFrontier Communications Parent$4,184,994120,6050.6%Computer and TechnologyZZillow Group$4,124,58555,7000.6%FinanceLBRDALiberty Broadband$4,088,68554,9850.6%Consumer DiscretionaryZUOZuora$4,017,600405,0000.6%Computer and TechnologyFORD MTR CO$3,884,7764,000,0000.5%NOTE 3/1LYBLyondellBasell Industries$3,802,62451,2000.5%Basic MaterialsUPSUnited Parcel Service$3,783,75730,0060.5%TransportationPATHUiPath$3,756,186295,5300.5%Business ServicesMARMarriott International$3,737,79613,4000.5%Consumer DiscretionaryAMPAmeriprise Financial$3,686,5456,9240.5%FinanceCOSTCostco Wholesale$3,665,0804,0000.5%Retail/WholesaleDFSDiscover Financial Services$3,604,74320,8090.5%FinanceFBMSFirst Bancshares$3,500,035100,0010.5%FinanceAMEDAmedisys$3,486,24538,3990.5%MedicalRLRalph Lauren$3,464,70015,0000.5%Consumer DiscretionaryGSThe Goldman Sachs Group$3,378,4585,9000.5%FinanceHPQHP$3,358,084102,9140.5%Computer and TechnologyBLOCK INC$3,345,29139,3610.5%CL ABKNGBooking$3,229,4736500.4%Retail/WholesaleEPDEnterprise Products Partners$3,167,517101,0050.4%Oils/EnergyMDTMedtronic$3,159,89339,5580.4%MedicalDKSDICK'S Sporting Goods$3,157,99213,8000.4%Retail/WholesaleSRGSeritage Growth Properties$3,073,306745,9480.4%FinanceCMGChipotle Mexican Grill$3,015,00050,0000.4%Retail/WholesaleCNNECannae$2,994,531150,7820.4%FinanceAKAMAI TECHNOLOGIES INC$2,992,2003,000,0000.4%NOTE 0.375% 9/0FFNWFirst Financial Northwest$2,930,455135,0440.4%FinanceITWIllinois Tool Works$2,905,79811,4600.4%Industrial ProductsMTTRMatterport$2,766,980583,7510.4%Business ServicesAXONAxon Enterprise$2,753,4854,6330.4%AerospaceAXPAmerican Express$2,671,1109,0000.4%FinanceBBYBest Buy$2,574,00030,0000.4%Retail/WholesaleEBAYeBay$2,555,49941,2510.4%Retail/WholesaleBBWIBath & Body Works$2,501,78964,5290.3%Retail/WholesaleSTXSeagate Technology$2,466,65328,5790.3%Computer and TechnologyJCIJohnson Controls International$2,367,90030,0000.3%ConstructionAGSPlayAGS$2,362,082204,8640.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$2,345,68130,5030.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,337,00779,9250.3%ManufacturingRBLXRoblox$2,314,40040,0000.3%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$2,301,40435,0130.3%MedicalUBERUber Technologies$2,298,91638,1120.3%Computer and TechnologyShowing largest 100 holdings. 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