Credit Industriel Et Commercial

Credit Industriel Et Commercial as of Dec. 31, 2025

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ene (XLE) 5.4 $70M 1.6M 44.71
Vaneck Etf Trust Semiconductr Etf (SMH) 4.5 $58M 162k 360.13
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.8 $37M 550k 66.98
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 2.5 $32M 625k 51.28
Ishares Tr Russell 2000 Etf (IWM) 2.3 $29M 119k 246.16
Spdr Series Trust State Street Spd (XBI) 2.0 $25M 209k 121.93
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.9 $25M 480k 52.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $25M 40k 614.31
Apple (AAPL) 1.9 $24M 90k 271.86
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $24M 166k 143.97
Spdr Series Trust State Street Spd (XOP) 1.8 $24M 186k 126.26
Airbnb Note 3/1 (Principal) 1.7 $23M 23M 0.99
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $22M 73k 301.16
Spdr Series Trust State Street Spd (KRE) 1.5 $20M 306k 64.81
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.5 $19M 475k 40.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 58k 313.80
Select Sector Spdr Tr State Street Con (XLY) 1.3 $17M 146k 119.41
Fox Corp Cl B Com (FOX) 1.3 $17M 260k 64.93
Alcon Ord Shs (ALC) 1.1 $15M 187k 79.83
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $14M 275k 51.42
Ryanair Holdings Sponsored Adr (RYAAY) 1.1 $14M 195k 72.22
Select Sector Spdr Tr State Street Mat (XLB) 1.1 $14M 311k 45.35
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.0 $13M 225k 59.63
Ubs Group SHS (UBS) 1.0 $13M 284k 46.63
Amazon (AMZN) 0.9 $12M 54k 230.82
Avidity Biosciences Ord (RNA) 0.9 $12M 168k 72.13
Dexcom Note 0.375% 5/1 (Principal) 0.9 $11M 13M 0.91
Avadel Pharmaceuticals Com Shs (AVDL) 0.9 $11M 522k 21.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $11M 416k 26.97
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $11M 202k 54.77
Hologic (HOLX) 0.8 $11M 147k 74.49
Ceridian Hcm Hldg 0.8 $11M 156k 69.16
Ishares Tr China Lg-cap Etf (FXI) 0.8 $11M 279k 38.29
Ferrari Nv Ord (RACE) 0.8 $11M 29k 374.47
Caterpillar Put Option (CAT) 0.8 $10M 18k 572.87
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.8 $10M 125k 82.06
Brighthouse Finl (BHF) 0.8 $10M 155k 64.79
Frontier Communications Pare 0.7 $9.6M 253k 38.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $9.4M 276k 34.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.7M 160k 54.71
ProAssurance Corporation (PRA) 0.6 $8.4M 347k 24.16
Deere & Company (DE) 0.6 $8.3M 18k 465.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.2M 124k 66.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.6 $8.1M 8.5M 0.95
Logitech Intl S A SHS (LOGI) 0.6 $7.4M 72k 102.87
PNM Resources (TXNM) 0.6 $7.4M 125k 58.88
Confluent Class A Com (CFLT) 0.6 $7.3M 241k 30.24
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $6.9M 195k 35.20
Cyberark Software SHS (CYBR) 0.5 $6.9M 15k 446.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $6.5M 187k 34.74
Wells Fargo & Company (WFC) 0.5 $6.4M 69k 93.20
Steel Dynamics (STLD) 0.5 $6.4M 38k 169.45
Trane Technologies SHS (TT) 0.5 $6.4M 16k 389.20
Realogy Hldgs 0.5 $6.4M 450k 14.16
Liberty Global Com Cl C (LBTYK) 0.5 $6.3M 575k 11.04
Jd.com Note 0.250% 6/0 (Principal) 0.5 $6.3M 6.5M 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $6.3M 6.6M 0.95
Spdr Series Trust State Street Spd (XME) 0.5 $6.2M 60k 103.62
Global Pmts Note 1.500% 3/0 (Principal) 0.5 $6.2M 7.0M 0.89
Abbott Laboratories (ABT) 0.5 $6.1M 48k 125.29
Warner Bros Discovery Com Ser A (WBD) 0.5 $6.1M 210k 28.82
Servicenow (NOW) 0.5 $6.0M 39k 153.19
MercadoLibre (MELI) 0.5 $5.9M 2.9k 2014.26
CSG Systems International (CSGS) 0.4 $5.8M 76k 76.69
Tegna (TGNA) 0.4 $5.8M 297k 19.41
Stanley Black & Decker (SWK) 0.4 $5.8M 78k 74.28
Stryker Corporation (SYK) 0.4 $5.7M 16k 351.47
MetLife (MET) 0.4 $5.7M 72k 78.94
CF Industries Holdings (CF) 0.4 $5.6M 73k 77.34
Chubb (CB) 0.4 $5.3M 17k 312.12
Qorvo (QRVO) 0.4 $5.2M 62k 84.51
Goldman Sachs (GS) 0.4 $5.2M 5.9k 879.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 54k 96.03
Oracle Corporation (ORCL) 0.4 $5.0M 26k 194.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $5.0M 5.0M 1.01
Automatic Data Processing (ADP) 0.4 $5.0M 19k 257.23
Cidara Therapeutics Com New (CDTX) 0.4 $5.0M 23k 220.89
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $4.9M 5.0M 0.99
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.4 $4.7M 5.0M 0.95
Pdd Holdings Sponsored Ads (PDD) 0.4 $4.7M 41k 113.39
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $4.6M 15k 303.89
Ford Motor Company (F) 0.3 $4.5M 342k 13.12
Advanced Micro Devices Put Option (AMD) 0.3 $4.3M 20k 214.16
Heico Corp Cl A (HEI.A) 0.3 $4.2M 17k 252.43
Freeport-mcmoran CL B (FCX) 0.3 $4.2M 83k 50.79
Analog Devices (ADI) 0.3 $4.2M 16k 271.20
Allstate Corporation (ALL) 0.3 $4.1M 20k 208.15
T. Rowe Price (TROW) 0.3 $4.1M 40k 102.38
PPG Industries (PPG) 0.3 $4.0M 40k 102.46
Pfizer (PFE) 0.3 $4.0M 160k 24.90
American Intl Group Com New Put Option (AIG) 0.3 $3.9M 46k 85.55
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $3.9M 2.5M 1.56
Li Auto Sponsored Ads (LI) 0.3 $3.8M 224k 16.93
Carnival Ads (CUK) 0.3 $3.8M 124k 30.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $3.7M 91k 40.35
Home Depot (HD) 0.3 $3.6M 10k 344.10
Etsy Note 0.250% 6/1 (Principal) 0.3 $3.6M 4.0M 0.89
Elme Communities Sh Ben Int (ELME) 0.3 $3.5M 203k 17.40
Booking Holdings (BKNG) 0.3 $3.5M 654.00 5355.33
Guess? 0.3 $3.5M 209k 16.75
Bank of America Corporation (BAC) 0.3 $3.5M 63k 55.00
CSX Corporation (CSX) 0.3 $3.4M 95k 36.25
Amicus Therapeutics (FOLD) 0.3 $3.4M 240k 14.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.4M 362k 9.35
Jamf Hldg Corp 0.3 $3.3M 253k 13.01
Roivant Sciences SHS (ROIV) 0.3 $3.3M 150k 21.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $3.2M 66k 48.28
Kla Corp Com New (KLAC) 0.2 $3.2M 2.6k 1215.08
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $3.2M 3.0M 1.06
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $3.1M 66k 46.74
Mosaic (MOS) 0.2 $3.0M 124k 24.09
General Motors Company Put Option (GM) 0.2 $3.0M 36k 81.32
First Fndtn (FFWM) 0.2 $3.0M 480k 6.16
Cummins Put Option (CMI) 0.2 $2.7M 5.3k 510.45
SYSCO Corporation (SYY) 0.2 $2.7M 36k 73.69
Fifth Third Ban (FITB) 0.2 $2.6M 56k 46.81
Plymouth Indl Reit 0.2 $2.6M 120k 21.88
MGM Resorts International. (MGM) 0.2 $2.6M 72k 36.49
eBay (EBAY) 0.2 $2.6M 30k 87.00
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 92k 28.00
News Corp Cl A (NWSA) 0.2 $2.5M 97k 26.12
Axon Enterprise (AXON) 0.2 $2.5M 4.5k 567.93
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $2.5M 2.0M 1.24
Marriott Intl Cl A (MAR) 0.2 $2.4M 7.9k 310.24
Electronic Arts (EA) 0.2 $2.4M 12k 204.33
BioMarin Pharmaceutical (BMRN) 0.2 $2.4M 40k 59.43
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.4M 2.5M 0.95
Harsco Corporation (NVRI) 0.2 $2.3M 130k 17.92
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $2.3M 1.8M 1.33
Capital One Financial (COF) 0.2 $2.3M 9.6k 242.37
Us Bancorp Del Com New (USB) 0.2 $2.3M 43k 53.36
Spdr Series Trust State Street Spd (KBE) 0.2 $2.3M 38k 60.71
Tempus Ai Cl A (TEM) 0.2 $2.3M 38k 59.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.3M 24k 96.30
Synopsys (SNPS) 0.2 $2.3M 4.8k 469.72
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $2.2M 2.5M 0.89
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $2.2M 2.2M 0.98
Intuit (INTU) 0.2 $2.2M 3.3k 662.42
Chart Industries (GTLS) 0.2 $2.2M 11k 206.23
Meta Platforms Cl A Put Option (META) 0.2 $2.2M 3.3k 660.09
Swk Hldgs Corp Com New (SWKH) 0.2 $2.2M 125k 17.20
Arm Holdings Sponsored Ads (ARM) 0.2 $2.1M 20k 109.31
Paychex (PAYX) 0.2 $2.1M 19k 112.18
Kenvue (KVUE) 0.2 $2.1M 123k 17.25
Autodesk (ADSK) 0.2 $2.1M 7.0k 296.01
American Woodmark Corporation (AMWD) 0.2 $2.0M 37k 53.90
American Express Company Put Option (AXP) 0.2 $2.0M 5.3k 369.95
State Street Corporation Put Option (STT) 0.1 $1.9M 15k 129.01
City Office Reit 0.1 $1.9M 275k 6.99
Zscaler Incorporated (ZS) 0.1 $1.9M 8.5k 224.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $1.9M 10k 191.56
Citigroup Com New Put Option (C) 0.1 $1.9M 16k 116.69
New Gold Inc Cda (NGD) 0.1 $1.9M 213k 8.71
Soho House & Co Com Cl A 0.1 $1.8M 206k 8.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 15k 120.18
Seritage Growth Pptys Cl A (SRG) 0.1 $1.8M 562k 3.25
Regions Financial Corporation (RF) 0.1 $1.8M 67k 27.10
Denny's Corporation 0.1 $1.8M 288k 6.22
Johnson & Johnson (JNJ) 0.1 $1.8M 8.6k 206.95
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.8M 5.5k 322.22
Lionsgate Studios Corp (LION) 0.1 $1.8M 193k 9.13
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $1.7M 47k 37.10
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 155.12
Toyota Motor Corp Ads (TM) 0.1 $1.7M 7.8k 214.06
Medtronic SHS (MDT) 0.1 $1.7M 17k 96.06
Birkenstock Holding Com Shs (BIRK) 0.1 $1.6M 40k 40.90
Enterprise Products Partners (EPD) 0.1 $1.6M 50k 32.06
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $1.6M 50k 31.77
American Airls (AAL) 0.1 $1.6M 102k 15.33
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 570.88
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.5M 8.8k 169.50
Stellantis SHS (STLA) 0.1 $1.5M 132k 11.12
Lensar (LNSR) 0.1 $1.4M 125k 11.63
Gulf Island Fabrication 0.1 $1.4M 120k 11.97
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.4M 120k 11.89
Eventbrite Com Cl A (EB) 0.1 $1.4M 320k 4.45
Air Lease Corp Cl A (AL) 0.1 $1.4M 22k 64.23
McDonald's Corporation Put Option (MCD) 0.1 $1.4M 4.5k 305.63
Morgan Stanley Com New Put Option (MS) 0.1 $1.3M 7.5k 177.53
Astria Therapeutics 0.1 $1.3M 100k 13.09
Green Dot Corp Cl A (GDOT) 0.1 $1.3M 100k 12.81
Skyworks Solutions Put Option (SWKS) 0.1 $1.3M 20k 63.41
Golden Entmt (GDEN) 0.1 $1.3M 46k 27.19
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.2M 60k 20.00
Mersana Therapeutics (MRSN) 0.1 $1.2M 41k 28.93
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 288.72
Quipt Home Medical Corporation (QIPT) 0.1 $1.1M 324k 3.53
International Money Express (IMXI) 0.1 $1.1M 72k 15.36
Grindr Call Option (GRND) 0.1 $1.1M 80k 13.54
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $1.1M 38k 28.70
Cardinal Health Put Option (CAH) 0.1 $1.0M 5.0k 205.50
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $988k 220k 4.49
Forge Global Holdings Com Shs (FRGE) 0.1 $891k 20k 44.56
International Paper Company (IP) 0.1 $890k 23k 39.39
Hillenbrand (HI) 0.1 $888k 28k 31.72
Moderna (MRNA) 0.1 $888k 30k 29.49
Deckers Outdoor Corporation (DECK) 0.1 $881k 8.5k 103.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $822k 9.9k 83.00
Uber Technologies (UBER) 0.1 $801k 9.8k 81.71
Algonquin Power & Utilities equs (AQN) 0.1 $800k 130k 6.15
Renew Energy Global Cl A Shs (RNW) 0.1 $788k 139k 5.65
KB Home (KBH) 0.1 $787k 14k 56.41
CarMax (KMX) 0.1 $773k 20k 38.64
Gap (GAP) 0.1 $744k 29k 25.60
Sealed Air (SEE) 0.1 $725k 18k 41.43
Inhibrx Biosciences (INBX) 0.1 $684k 8.7k 79.00
Integra Res Corp (ITRG) 0.0 $644k 160k 4.03
Riot Blockchain (RIOT) 0.0 $615k 49k 12.67
Udemy (UDMY) 0.0 $599k 102k 5.85
MidWestOne Financial (MOFG) 0.0 $585k 15k 38.50
Zions Bancorporation (ZION) 0.0 $563k 9.6k 58.54
Lowe's Companies Put Option (LOW) 0.0 $482k 2.0k 241.16
International Business Machines Put Option (IBM) 0.0 $444k 1.5k 296.21
Truecar 0.0 $404k 179k 2.26
Core Scientific (CORZ) 0.0 $402k 28k 14.56
TJX Companies Put Option (TJX) 0.0 $384k 2.5k 153.61
Hewlett Packard Enterprise Put Option (HPE) 0.0 $360k 15k 24.02
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $359k 3.0k 119.75
Bausch Health Companies (BHC) 0.0 $325k 47k 6.95
Charles Schwab Corporation (SCHW) 0.0 $315k 3.2k 99.91
Taskus Class A Com (TASK) 0.0 $303k 26k 11.79
ConAgra Foods Put Option (CAG) 0.0 $303k 18k 17.31
Tyson Foods Cl A Put Option (TSN) 0.0 $293k 5.0k 58.62
Element Solutions (ESI) 0.0 $268k 11k 24.99
EXACT Sciences Corporation (EXAS) 0.0 $251k 2.5k 101.56
Wal-Mart Stores Put Option (WMT) 0.0 $223k 2.0k 111.41
Take-Two Interactive Software (TTWO) 0.0 $221k 863.00 256.03
United Parcel Service CL B Put Option (UPS) 0.0 $198k 2.0k 99.19
Eastman Chemical Company (EMN) 0.0 $192k 3.0k 63.83
Dell Technologies CL C Put Option (DELL) 0.0 $189k 1.5k 125.88
General Mills Put Option (GIS) 0.0 $186k 4.0k 46.50
Broadcom Put Option (AVGO) 0.0 $173k 500.00 346.10
Albertsons Cos Common Stock (ACI) 0.0 $172k 10k 17.17
Campbell Soup Company Put Option (CPB) 0.0 $139k 5.0k 27.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $122k 1.4k 90.16
Lamar Advertising Cl A (LAMR) 0.0 $113k 891.00 126.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $103k 385.00 268.30
Ferrovial Se Ord Shs (FER) 0.0 $64k 990.00 65.02
Deutsche Bank A G Namen Akt (DB) 0.0 $60k 1.5k 38.90
Gen Digital Right 99/99/9999 (GENVR) 0.0 $52k 12k 4.41
Sentinelone Cl A (S) 0.0 $45k 3.0k 15.00
Ross Stores (ROST) 0.0 $42k 234.00 180.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $37k 236.00 154.81
Cantaloupe (CTLP) 0.0 $26k 2.5k 10.62
Macy's (M) 0.0 $22k 1.0k 22.05
Block Cl A (XYZ) 0.0 $22k 332.00 65.09
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 129.00 154.14
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $19k 1.2k 15.86
Zeo Energy Corp Cl A (ZEO) 0.0 $12k 11k 1.09
Alpha Teknova (TKNO) 0.0 $7.6k 2.0k 3.80
Cheer Hldg Shs Cl A (CHR) 0.0 $5.8k 4.5k 1.28
Th International Shs New (THCH) 0.0 $2.1k 856.00 2.49
NVIDIA Corporation (NVDA) 0.0 $1.1k 6.00 186.50
Uipath Cl A (PATH) 0.0 $820.000000 50.00 16.40
Veeva Sys Cl A Com (VEEV) 0.0 $446.000000 2.00 223.00
Masco Corporation (MAS) 0.0 $63.000000 1.00 63.00