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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 $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

Broadcom
$21,097,440
Alphabet
$18,365,462

Sector Allocation

Map of 500 Largest Holdings ofCredit Industriel Et Commercial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$37,095,1741,647,9425.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,926,808279,3233.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,097,44091,0002.9%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$19,039,946625,4912.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,365,46296,4372.5%Computer and Technology
ARES MANAGEMENT CORPORATION
$17,309,37531,250,0002.4%6.75 SE B PFD
AIRBNB INC
$16,889,77818,000,0002.3%NOTE 3/1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,112,34591,9821.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$10,492,52833,2001.4%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$10,256,93855,7201.4%Consumer Discretionary
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$10,242,973455,0411.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$10,121,97640,4201.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$9,812,25239,7001.4%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$9,738,5459,5001.3%Finance
AKAMAI TECHNOLOGIES INC
$8,993,6428,438,0001.2%NOTE 0.125% 5/0
LIBERTY GLOBAL LTD
$8,851,076693,6581.2%COM CL A
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$8,706,451232,4821.2%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$8,425,928269,2851.2%Consumer Discretionary
News Co. stock logo
NWSA
News
$8,174,395296,8191.1%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$6,964,178106,6001.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$6,822,41716,1020.9%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,809,200100.9%Finance
Ford Motor stock logo
F
Ford Motor
$6,773,491684,1910.9%Auto/Tires/Trucks
Nucor Co. stock logo
NUE
Nucor
$6,723,78057,6110.9%Basic Materials
General Motors stock logo
GM
General Motors
$6,440,343120,9000.9%Auto/Tires/Trucks
HEICO Co. stock logo
HEI.A
HEICO
$6,389,42934,3370.9%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,208,86047,2480.9%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$6,146,04215,8000.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,144,80040,0000.8%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$6,122,27171,0570.8%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$5,889,0459,3700.8%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,872,83268,8330.8%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,857,86365,0440.8%ETF
Smartsheet Inc stock logo
SMAR
Smartsheet
$5,729,068102,2500.8%Computer and Technology
ARCADIUM LITHIUM PLC
$5,425,6421,057,6300.7%COM SHS
Enstar Group Limited stock logo
ESGR
Enstar Group
$5,382,74416,7140.7%Finance
NEXTERA ENERGY INC
$5,294,00010,000,0000.7%UNIT 06/01/2027
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$5,257,486121,4200.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,198,50010,0000.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,029,04420,3770.7%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,994,09029,0000.7%Finance
HashiCorp, Inc. stock logo
HCP
HashiCorp
$4,939,171144,3780.7%Computer and Technology
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$4,904,40080,0000.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,856,56438,6300.7%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$4,855,00050,0000.7%Transportation
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$4,817,699145,7700.7%Consumer Discretionary
Western Digital Co. stock logo
WDC
Western Digital
$4,770,40080,0000.7%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$4,765,85265,4650.7%Finance
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$4,743,165285,0460.7%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,708,37325,2690.6%Retail/Wholesale
HEWLETT PACKARD ENTERPRISE C
$4,596,0007,500,0000.6%7.625 MAND CONV
ALBEMARLE CORP
$4,588,87511,250,0000.6%7.25% DEP SHS A
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,537,50075,0000.6%Transportation
Grifols, S.A. stock logo
GRFS
Grifols
$4,537,321609,8550.6%Medical
Kellanova stock logo
K
Kellanova
$4,453,35055,0000.6%Consumer Discretionary
LINDE PLC
$4,443,76310,6140.6%SHS
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,264,01025,4340.6%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,208,35223,6000.6%Finance
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,184,994120,6050.6%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$4,124,58555,7000.6%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$4,088,68554,9850.6%Consumer Discretionary
Zuora, Inc. stock logo
ZUO
Zuora
$4,017,600405,0000.6%Computer and Technology
FORD MTR CO
$3,884,7764,000,0000.5%NOTE 3/1
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,802,62451,2000.5%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,783,75730,0060.5%Transportation
UiPath Inc. stock logo
PATH
UiPath
$3,756,186295,5300.5%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$3,737,79613,4000.5%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,686,5456,9240.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,665,0804,0000.5%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,604,74320,8090.5%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$3,500,035100,0010.5%Finance
Amedisys, Inc. stock logo
AMED
Amedisys
$3,486,24538,3990.5%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$3,464,70015,0000.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,378,4585,9000.5%Finance
HP Inc. stock logo
HPQ
HP
$3,358,084102,9140.5%Computer and Technology
BLOCK INC
$3,345,29139,3610.5%CL A
Booking Holdings Inc. stock logo
BKNG
Booking
$3,229,4736500.4%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,167,517101,0050.4%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$3,159,89339,5580.4%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,157,99213,8000.4%Retail/Wholesale
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$3,073,306745,9480.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,015,00050,0000.4%Retail/Wholesale
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$2,994,531150,7820.4%Finance
AKAMAI TECHNOLOGIES INC
$2,992,2003,000,0000.4%NOTE 0.375% 9/0
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$2,930,455135,0440.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,905,79811,4600.4%Industrial Products
Matterport, Inc. stock logo
MTTR
Matterport
$2,766,980583,7510.4%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,753,4854,6330.4%Aerospace
American Express stock logo
AXP
American Express
$2,671,1109,0000.4%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,574,00030,0000.4%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$2,555,49941,2510.4%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$2,501,78964,5290.3%Retail/Wholesale
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,466,65328,5790.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,367,90030,0000.3%Construction
PlayAGS Inc stock logo
AGS
PlayAGS
$2,362,082204,8640.3%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,345,68130,5030.3%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,337,00779,9250.3%Manufacturing
Roblox Co. stock logo
RBLX
Roblox
$2,314,40040,0000.3%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,301,40435,0130.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,298,91638,1120.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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