Credit Industriel Et Commercial

Credit Industriel Et Commercial as of March 31, 2026

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ene (XLE) 6.0 $78M 1.3M 61.26
Ishares Tr Russell 2000 Etf (IWM) 5.0 $64M 256k 248.00
Alphabet Cap Stk Cl C (GOOG) 4.1 $53M 185k 286.86
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $52M 137k 383.40
Spdr Series Trust State Street Spd (XBI) 2.6 $34M 265k 127.73
Spdr Series Trust State Street Spd (KRE) 2.6 $33M 503k 65.15
Spdr Series Trust State Street Spd (XOP) 2.5 $32M 175k 181.83
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $26M 197k 132.90
Ishares Tr China Lg-cap Etf (FXI) 2.0 $25M 702k 35.90
Apple (AAPL) 1.9 $25M 97k 253.79
Spdr Series Trust State Street Spd (KBE) 1.8 $23M 387k 59.55
Ishares Msci Brazil Etf (EWZ) 1.7 $22M 560k 38.39
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $19M 385k 49.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $17M 30k 577.18
Ishares Tr Msci Eafe Etf (EFA) 1.3 $17M 173k 97.13
Carnival Ads (CUK) 1.2 $16M 602k 25.77
Arcellx Common Stock (ACLX) 1.2 $16M 135k 114.82
Hologic 1.2 $15M 204k 75.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $14M 252k 56.79
Ubs Group SHS (UBS) 1.0 $13M 343k 38.43
Fox Corp Cl B Com (FOX) 1.0 $13M 245k 53.10
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $13M 39k 328.66
CSG Systems International (CSGS) 0.9 $12M 149k 79.94
Air Lease Corp Cl A 0.9 $12M 182k 64.94
Amicus Therapeutics (FOLD) 0.9 $11M 772k 14.46
Ferrari Nv Ord (RACE) 0.8 $11M 33k 332.29
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $10M 207k 49.97
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $9.8M 214k 45.89
Select Sector Spdr Tr State Street Con (XLY) 0.7 $9.5M 88k 108.98
Kenvue (KVUE) 0.7 $9.4M 543k 17.24
Electronic Arts (EA) 0.7 $9.3M 46k 203.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.7 $9.2M 234k 39.52
Under Armour Cl A (UAA) 0.7 $9.1M 1.5M 5.91
PNM Resources (TXNM) 0.7 $9.0M 155k 58.46
Alcon Ord Shs (ALC) 0.7 $8.8M 119k 74.11
Onestream Cl A 0.7 $8.8M 366k 24.00
Chart Industries (GTLS) 0.7 $8.8M 42k 206.75
Warner Bros Discovery Com Ser A (WBD) 0.7 $8.7M 317k 27.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $8.6M 303k 28.43
Penumbra (PEN) 0.7 $8.5M 26k 328.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.5M 125k 67.53
Abbott Laboratories (ABT) 0.6 $8.3M 81k 102.67
Brighthouse Finl (BHF) 0.6 $8.2M 137k 59.88
Ishares Msci Taiwan Etf (EWT) 0.6 $8.1M 115k 70.92
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $8.0M 100k 79.56
Logitech Intl S A SHS (LOGI) 0.6 $7.4M 82k 90.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $7.4M 311k 23.65
Webster Financial Corporation (WBS) 0.6 $7.3M 105k 69.42
ProAssurance Corporation (PRA) 0.6 $7.3M 295k 24.72
General Motors Company (GM) 0.6 $7.2M 97k 74.50
Global Pmts Note 1.500% 3/0 (Principal) 0.5 $7.0M 7.0M 1.00
Liberty Global Com Cl C (LBTYK) 0.5 $6.7M 575k 11.73
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.5 $6.6M 6.6M 1.00
Trane Technologies SHS (TT) 0.5 $6.5M 16k 416.74
Spdr Series Trust State Street Spd (XME) 0.5 $6.5M 60k 108.01
Jd.com Note 0.250% 6/0 (Principal) 0.5 $6.5M 6.5M 1.00
Heico Corp Cl A (HEI.A) 0.5 $6.4M 31k 211.09
Allied Gold Corp Com New (AAUC) 0.5 $6.4M 207k 30.94
MetLife (MET) 0.5 $6.2M 87k 70.72
Axon Enterprise (AXON) 0.5 $6.0M 14k 424.69
Janus Henderson Group Ord Shs (JHG) 0.5 $6.0M 116k 51.37
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $5.8M 100k 57.80
Moderna (MRNA) 0.4 $5.5M 109k 50.80
Teck Resources CL B (TECK) 0.4 $5.4M 105k 51.75
Brookfield Renewable Energy Partnership Unit (BEP) 0.4 $5.4M 166k 32.64
Chubb (CB) 0.4 $5.4M 17k 325.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $5.4M 68k 79.12
Ford Motor Company (F) 0.4 $5.1M 445k 11.54
MercadoLibre (MELI) 0.4 $5.1M 2.9k 1729.02
Abbvie (ABBV) 0.4 $5.0M 23k 217.49
Sealed Air 0.4 $4.9M 118k 42.05
News Corp Cl A (NWSA) 0.4 $4.9M 195k 24.93
Oracle Corporation Put Option (ORCL) 0.4 $4.8M 33k 147.11
Terns Pharmaceuticals (TERN) 0.4 $4.8M 90k 52.72
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $4.7M 105k 44.67
Freeport Mcmoran CL B (FCX) 0.4 $4.7M 80k 58.78
Super Micro Computer Note 3.500% 3/0 (Principal) 0.4 $4.5M 4.5M 1.00
Steel Dynamics (STLD) 0.3 $4.5M 25k 180.00
Nathan's Famous (NATH) 0.3 $4.3M 43k 100.73
Pfizer (PFE) 0.3 $4.3M 152k 28.08
Goldman Sachs (GS) 0.3 $4.3M 5.0k 845.99
Qorvo (QRVO) 0.3 $4.2M 55k 77.40
Masimo Corporation (MASI) 0.3 $4.1M 23k 177.87
Etsy Note 0.250% 6/1 (Principal) 0.3 $4.0M 4.0M 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.3 $4.0M 4.0M 1.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.3 $4.0M 4.0M 1.00
Green Dot Corp Cl A (GDOT) 0.3 $3.9M 345k 11.22
Kla Corp Com New (KLAC) 0.3 $3.8M 2.6k 1472.41
Swk Hldgs Corp Com New 0.3 $3.8M 225k 17.01
Peakstone Realty Trust Common Shares (PKST) 0.3 $3.8M 180k 20.89
Ihs Holding Ord Shs (IHS) 0.3 $3.7M 455k 8.23
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $3.6M 3.6M 1.00
Booking Holdings (BKNG) 0.3 $3.6M 857.00 4210.32
Harsco Corporation (NVRI) 0.3 $3.5M 180k 19.62
CSX Corporation (CSX) 0.3 $3.5M 86k 41.05
First Fndtn 0.3 $3.4M 581k 5.90
Global X Fds Global X Copper (COPX) 0.3 $3.4M 44k 76.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $3.3M 66k 50.22
Elme Communities Sh Ben Int (ELME) 0.3 $3.3M 1.6M 2.01
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $3.3M 80k 40.83
Caterpillar (CAT) 0.2 $3.2M 4.5k 708.46
Mosaic (MOS) 0.2 $3.1M 122k 25.50
Wells Fargo & Company (WFC) 0.2 $3.1M 38k 79.61
Iqiyi Note 4.625% 3/1 (Principal) 0.2 $3.0M 3.0M 1.00
Day One Biopharmaceuticals I (DAWN) 0.2 $2.9M 135k 21.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.9M 362k 8.02
Bank of America Corporation (BAC) 0.2 $2.9M 59k 48.75
Us Bancorp Com New (USB) 0.2 $2.9M 55k 52.01
Fifth Third Ban (FITB) 0.2 $2.8M 61k 46.46
Mister Car Wash (MCW) 0.2 $2.8M 402k 6.97
Select Medical Holdings Corporation (SEM) 0.2 $2.7M 168k 16.29
SYSCO Corporation (SYY) 0.2 $2.7M 38k 70.80
MGM Resorts International. (MGM) 0.2 $2.7M 72k 37.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 6.7k 390.41
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.5M 2.5M 1.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $2.5M 2.5M 1.00
Marriott Intl Cl A (MAR) 0.2 $2.5M 7.6k 327.07
Arm Holdings Sponsored Ads (ARM) 0.2 $2.5M 16k 151.28
Intuit (INTU) 0.2 $2.5M 5.7k 432.38
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 30k 80.05
Halliburton Company (HAL) 0.2 $2.4M 61k 38.99
Global X Fds Global X Uranium (URA) 0.2 $2.3M 48k 48.43
BioMarin Pharmaceutical (BMRN) 0.2 $2.3M 40k 56.49
European Wax Ctr Class A Com (EWCZ) 0.2 $2.3M 391k 5.78
Qiagen Nv Ord Shares (QGEN) 0.2 $2.3M 56k 40.04
Talkspace (TALK) 0.2 $2.3M 435k 5.17
Enhabit Ord (EHAB) 0.2 $2.2M 159k 14.09
Birkenstock Holding Com Shs (BIRK) 0.2 $2.0M 57k 35.83
Clear Channel Outdoor Holdings (CCO) 0.2 $2.0M 848k 2.37
Deere & Company (DE) 0.2 $2.0M 3.6k 563.30
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.0M 2.0M 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $2.0M 2.0M 1.00
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $2.0M 2.0M 1.00
On24 0.2 $2.0M 247k 8.10
Diamond Hill Invt Group Com New (DHIL) 0.2 $2.0M 12k 172.10
Rigetti Computing Common Stock (RGTI) 0.2 $2.0M 142k 14.04
Zillow Group Cl A (ZG) 0.2 $2.0M 48k 41.38
Sunopta (STKL) 0.2 $1.9M 300k 6.48
Tri Pointe Homes (TPH) 0.2 $1.9M 42k 46.73
International Money Express (IMXI) 0.2 $1.9M 122k 15.80
Cameco Corporation (CCJ) 0.1 $1.9M 17k 108.61
Johnson & Johnson (JNJ) 0.1 $1.9M 7.7k 244.44
Lionsgate Studios Corp (LION) 0.1 $1.8M 193k 9.59
American Woodmark Corporation (AMWD) 0.1 $1.8M 46k 39.83
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.8M 11k 161.73
Synopsys (SNPS) 0.1 $1.8M 4.5k 396.48
Golden Entmt (GDEN) 0.1 $1.8M 66k 26.69
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $1.8M 1.8M 1.00
Rocket Lab Corp (RKLB) 0.1 $1.7M 27k 64.22
Li Auto Sponsored Ads (LI) 0.1 $1.7M 97k 17.83
Toyota Motor Corp Ads (TM) 0.1 $1.7M 8.2k 206.09
Medtronic SHS (MDT) 0.1 $1.7M 19k 86.65
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.6M 5.5k 294.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 114.99
Seritage Growth Pptys Cl A (SRG) 0.1 $1.6M 562k 2.81
Riot Blockchain (RIOT) 0.1 $1.6M 127k 12.36
Bill Com Holdings Ord (BILL) 0.1 $1.5M 40k 38.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.5M 18k 85.02
Fonar Corp Com New (FONR) 0.1 $1.5M 79k 18.56
Silicon Laboratories (SLAB) 0.1 $1.4M 6.9k 208.15
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.4M 60k 23.08
Tempus Ai Cl A (TEM) 0.1 $1.3M 29k 45.22
Citigroup Com New Put Option (C) 0.1 $1.2M 11k 113.41
Great Lakes Dredge & Dock Corporation 0.1 $1.2M 69k 17.00
Norfolk Southern (NSC) 0.1 $1.1M 4.0k 287.00
Analog Devices (ADI) 0.1 $1.1M 3.4k 318.14
Two Hbrs Invt Corp (TWO) 0.1 $1.1M 93k 11.42
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $1.0M 400k 2.53
Stellantis SHS (STLA) 0.1 $1.0M 145k 6.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1000k 31k 32.42
Olaplex Hldgs (OLPX) 0.1 $989k 487k 2.03
Hewlett Packard Enterprise Put Option (HPE) 0.1 $952k 40k 23.81
Kennedy-Wilson Holdings (KW) 0.1 $931k 86k 10.82
Lithium Amers Corp Com Shs (LAC) 0.1 $909k 230k 3.95
Clearway Energy Cl A (CWEN.A) 0.1 $908k 23k 39.17
Morgan Stanley Com New Put Option (MS) 0.1 $905k 5.5k 164.57
Sherwin-Williams Company (SHW) 0.1 $898k 2.8k 320.55
Lensar (LNSR) 0.1 $860k 144k 5.96
Calavo Growers (CVGW) 0.1 $853k 33k 25.79
Udemy (UDMY) 0.1 $846k 183k 4.62
Lawson Products (DSGR) 0.1 $836k 32k 26.24
Uber Technologies (UBER) 0.1 $811k 11k 71.93
Algonquin Power & Utilities equs (AQN) 0.1 $798k 130k 6.14
KB Home (KBH) 0.1 $790k 15k 51.75
American Express Company Put Option (AXP) 0.1 $786k 2.6k 302.48
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $775k 775k 1.00
Tesla Motors (TSLA) 0.1 $728k 2.0k 371.75
AutoZone Put Option (AZO) 0.1 $676k 200.00 3377.78
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $650k 650k 1.00
Renew Energy Global Cl A Shs (RNW) 0.0 $638k 139k 4.58
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $625k 625k 1.00
Home Depot Put Option (HD) 0.0 $592k 1.8k 328.89
Fermi Call Option (FRMI) 0.0 $584k 100k 5.84
Ionq Inc Pipe (IONQ) 0.0 $538k 19k 28.83
Cardinal Health Put Option (CAH) 0.0 $528k 2.5k 211.31
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $525k 525k 1.00
Axalta Coating Sys (AXTA) 0.0 $499k 18k 27.70
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $475k 475k 1.00
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $474k 3.5k 135.34
Lowe's Companies Put Option (LOW) 0.0 $473k 2.0k 236.28
Core Scientific (CORZ) 0.0 $444k 30k 14.96
Integra Res Corp (ITRG) 0.0 $431k 160k 2.70
TJX Companies (TJX) 0.0 $431k 2.7k 159.70
Kezar Life Sciences Com New (KZR) 0.0 $398k 54k 7.42
Autodesk (ADSK) 0.0 $394k 1.6k 239.40
Heritage Commerce (HTBK) 0.0 $370k 30k 12.48
Element Solutions (ESI) 0.0 $366k 11k 34.14
Perfect Corp Cl A Ord Shs (PERF) 0.0 $338k 200k 1.69
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $325k 325k 1.00
Tyson Foods Cl A Put Option (TSN) 0.0 $320k 5.0k 64.07
McDonald's Corporation Put Option (MCD) 0.0 $311k 1.0k 310.79
Atrium Therapeutics (RNA) 0.0 $308k 23k 13.37
Charles Schwab Corporation (SCHW) 0.0 $304k 3.2k 93.98
Astrazeneca Ord (AZN) 0.0 $288k 1.5k 194.52
ConAgra Foods Put Option (CAG) 0.0 $275k 18k 15.72
Assurant (AIZ) 0.0 $272k 1.3k 217.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $270k 3.0k 90.55
Eastman Chemical Company Put Option (EMN) 0.0 $267k 3.5k 76.32
Johnson Controls Internation SHS Put Option (JCI) 0.0 $262k 2.0k 130.95
American Intl Group Com New (AIG) 0.0 $258k 3.4k 75.25
Bausch Health Companies (BHC) 0.0 $253k 47k 5.40
Grindr (GRND) 0.0 $242k 20k 12.09
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $225k 225k 1.00
International Business Machines Put Option (IBM) 0.0 $218k 900.00 242.39
Amrize SHS (AMRZ) 0.0 $216k 4.0k 54.45
Amazon Put Option (AMZN) 0.0 $208k 1.0k 208.27
Wal-Mart Stores Put Option (WMT) 0.0 $186k 1.5k 124.28
T. Rowe Price (TROW) 0.0 $185k 2.0k 90.14
Meta Platforms Cl A Put Option (META) 0.0 $172k 300.00 572.13
Albertsons Cos Common Stock (ACI) 0.0 $170k 10k 17.04
Dell Technologies CL C Put Option (DELL) 0.0 $164k 1.0k 164.13
Broadcom Put Option (AVGO) 0.0 $155k 500.00 309.51
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $150k 150k 1.00
Banco Macro S A Spon Adr B (BMA) 0.0 $150k 1.9k 76.99
General Mills Put Option (GIS) 0.0 $149k 4.0k 37.22
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $144k 2.5k 57.64
Enterprise Products Partners (EPD) 0.0 $144k 3.8k 37.84
Novanta Unit 11/01/2028 (NOVTU) 0.0 $130k 130k 1.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $125k 125k 1.00
Campbell Soup Company Put Option (CPB) 0.0 $111k 5.0k 22.27
Hilton Worldwide Holdings (HLT) 0.0 $88k 290.00 304.08
Ross Stores (ROST) 0.0 $46k 214.00 216.64
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $43k 3.0k 14.61
Sentinelone Cl A (S) 0.0 $39k 3.0k 12.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $38k 259.00 146.61
Macy's (M) 0.0 $18k 1.0k 18.09
Ferrovial Se Ord Shs (FER) 0.0 $12k 192.00 63.72
Deutsche Bk Namen Akt (DB) 0.0 $12k 397.00 28.88
Zeo Energy Corp Cl A (ZEO) 0.0 $6.2k 11k 0.57
Alpha Teknova (TKNO) 0.0 $5.8k 2.0k 2.89
Gen Digital Right 99/99/9999 (GENVR) 0.0 $5.7k 12k 0.48
Mcewen Com New (MUX) 0.0 $5.7k 277.00 20.43
Cheer Hldg Shs Cl A (CHR) 0.0 $4.0k 4.5k 0.89
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.9k 245.00 11.94
Zscaler Incorporated (ZS) 0.0 $2.8k 20.00 140.30
Th International Shs New (THCH) 0.0 $1.7k 856.00 2.00