Credit Industriel Et Commercial

Credit Industriel Et Commercial as of June 30, 2026

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 246 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Group Ord Shs 7.1 $110M 2.1M 51.95
Vaneck Etf Trust Semiconductr Etf (SMH) 4.8 $75M 114k 655.89
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.8 $74M 650k 114.37
Alphabet Dep Shs Rp1/20 B 3.5 $55M 1.1M 49.66
Ishares Tr Russell 2000 Etf (IWM) 3.5 $55M 182k 300.45
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.2 $51M 951k 53.11
Nextera Energy Unit 02/15/2029 (NEE.PV) 3.2 $50M 1.1M 47.90
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 2.3 $35M 775k 45.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $31M 160k 190.52
Spdr Series Trust St Str Sp Biot (XBI) 1.9 $30M 191k 158.25
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.9 $30M 725k 41.53
Spdr Series Trust St Str Sp Regbnk (KRE) 1.9 $29M 388k 74.85
Apple (AAPL) 1.6 $24M 84k 289.36
Ishares Msci Brazil Etf (EWZ) 1.5 $24M 684k 34.50
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $20M 32k 640.76
Ishares Tr China Lg-cap Etf (FXI) 1.1 $18M 564k 31.59
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $17M 325k 53.42
Penumbra (PEN) 1.1 $16M 52k 315.75
Warner Bros Discovery Com Ser A (WBD) 1.0 $16M 597k 26.66
Ryanair Holdings Sponsored Adr (RYAAY) 1.0 $16M 244k 64.60
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.0 $16M 425k 36.90
Ishares Tr Msci Eafe Etf (EFA) 1.0 $15M 149k 103.88
Super Micro Computer 7 Dep Cm Sr A Wi 1.0 $15M 300k 50.78
Blackstone Group Inc Com Cl A (BX) 0.9 $14M 116k 117.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 37k 353.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $13M 239k 53.61
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.8 $13M 83k 154.26
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $13M 225k 55.83
Kenvue (KVUE) 0.8 $12M 627k 19.11
Fox Corp Cl B Com (FOX) 0.8 $12M 255k 46.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $12M 168k 68.41
Webster Financial Corporation (WBS) 0.7 $11M 147k 76.42
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $11M 15k 736.40
Ferrari Nv Ord (RACE) 0.7 $10M 28k 369.56
Under Armour Cl A (UAA) 0.6 $10M 1.6M 6.39
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $10M 221k 45.34
Topbuild 0.6 $9.6M 27k 354.53
Teck Resources CL B (TECK) 0.6 $9.3M 157k 59.46
Global X Fds Global X Copper (COPX) 0.6 $9.3M 121k 76.97
PNM Resources (TXNM) 0.6 $9.1M 160k 56.78
Novanta Unit 11/01/2028 (NOVTU) 0.6 $8.8M 130k 67.56
Apogee Therapeutics (APGE) 0.5 $8.4M 63k 132.73
Sila Realty Trust Common Stock 0.5 $8.3M 275k 30.36
MercadoLibre (MELI) 0.5 $8.1M 4.8k 1697.39
Global X Fds Global X Uranium (URA) 0.5 $8.0M 184k 43.70
Organon & Co Common Stock (OGN) 0.5 $7.9M 585k 13.54
Heico Corp Cl A (HEI.A) 0.5 $7.9M 31k 257.91
Tesla Motors (TSLA) 0.5 $7.6M 18k 420.60
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $7.6M 125k 60.47
Kla Corp Com New (KLAC) 0.5 $7.5M 25k 301.73
Two Hbrs Invt Corp (TWO) 0.5 $7.5M 602k 12.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $7.4M 302k 24.47
Brighthouse Finl (BHF) 0.5 $7.4M 116k 63.30
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $7.3M 126k 57.70
General Motors Company (GM) 0.5 $7.2M 93k 77.08
Allied Gold Corp Com New (AAUC) 0.5 $7.1M 300k 23.67
Moderna (MRNA) 0.4 $6.7M 96k 70.03
Spdr Series Trust St Str Sp Metal (XME) 0.4 $6.4M 60k 106.93
Liberty Global Com Cl C (LBTYK) 0.4 $6.3M 575k 11.00
Chart Industries (GTLS) 0.4 $6.3M 30k 208.94
Jd.com Note 0.250% 6/0 (Principal) 0.4 $6.3M 6.5M 0.97
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.4 $6.3M 6.6M 0.96
Catalyst Pharmaceutical Partners (CPRX) 0.4 $6.1M 194k 31.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $6.0M 52k 117.28
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $5.9M 150k 39.38
Halyard Health (AVNS) 0.4 $5.9M 236k 24.88
Roku Com Cl A (ROKU) 0.4 $5.8M 42k 138.14
Ihs Holding Ord Shs (IHS) 0.4 $5.6M 685k 8.24
Nathan's Famous (NATH) 0.4 $5.6M 55k 101.60
Nuvalent Inc-a (NUVL) 0.3 $5.4M 44k 123.50
MetLife (MET) 0.3 $5.4M 64k 84.61
Chubb (CB) 0.3 $5.3M 16k 340.74
Steel Dynamics (STLD) 0.3 $5.2M 23k 229.46
Trip Com Group Note 0.750% 6/1 (Principal) 0.3 $4.9M 5.0M 0.98
Caesars Entertainment Call Option (CZR) 0.3 $4.9M 161k 30.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $4.8M 51k 92.98
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.3 $4.7M 129k 36.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.7M 62k 75.45
Ubs Group SHS (UBS) 0.3 $4.7M 94k 49.48
Abbvie (ABBV) 0.3 $4.7M 19k 251.64
Uber Technologies (UBER) 0.3 $4.6M 64k 72.16
MGM Resorts International. (MGM) 0.3 $4.6M 96k 47.81
Goldman Sachs (GS) 0.3 $4.6M 4.5k 1011.37
Freeport Mcmoran CL B (FCX) 0.3 $4.6M 72k 62.89
News Corp Cl A (NWSA) 0.3 $4.4M 179k 24.83
Axon Enterprise (AXON) 0.3 $4.4M 7.8k 560.61
Brookfield Renewable Energy Partnership Unit (BEP) 0.3 $4.3M 123k 34.73
Green Dot Corp Cl A (GDOT) 0.3 $4.2M 310k 13.51
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $4.2M 4.5M 0.93
Pfizer (PFE) 0.3 $4.2M 173k 24.08
D.R. Horton (DHI) 0.3 $4.2M 26k 162.88
Electronic Arts (EA) 0.3 $4.0M 19k 205.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.9M 21k 190.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.9M 555k 7.05
Taylor Morrison Hom (TMHC) 0.2 $3.8M 54k 71.74
Trane Technologies SHS (TT) 0.2 $3.8M 7.6k 491.16
Etsy Note 0.250% 6/1 (Principal) 0.2 $3.6M 4.0M 0.91
Abbott Laboratories (ABT) 0.2 $3.6M 40k 90.74
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $3.6M 4.0M 0.89
Booking Holdings (BKNG) 0.2 $3.6M 20k 178.24
Bank of America Corporation (BAC) 0.2 $3.5M 62k 56.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $3.5M 67k 52.65
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $3.5M 51k 68.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $3.4M 87k 38.77
Alcon Ord Shs (ALC) 0.2 $3.4M 50k 67.44
Esperion Therapeutics (ESPR) 0.2 $3.3M 1.0M 3.16
Clear Channel Outdoor Holdings (CCO) 0.2 $3.3M 1.3M 2.42
Snap Note 0.500% 5/0 (Principal) 0.2 $3.3M 4.0M 0.81
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $3.2M 72k 44.03
American Airls (AAL) 0.2 $3.2M 176k 18.07
Lennar Corp Cl A (LEN) 0.2 $3.1M 35k 90.49
Us Bancorp Com New (USB) 0.2 $3.1M 52k 60.40
Brown Forman Corp CL B (BF.B) 0.2 $3.1M 116k 26.65
Stellantis SHS (STLA) 0.2 $3.1M 545k 5.68
Talkspace (TALK) 0.2 $3.0M 584k 5.20
Olaplex Hldgs (OLPX) 0.2 $3.0M 1.4M 2.05
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $2.9M 1.8M 1.67
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $2.9M 2.5M 1.17
Wells Fargo & Company (WFC) 0.2 $2.9M 35k 82.64
Greif Cl A (GEF) 0.2 $2.9M 39k 74.49
Cross Country Healthcare (CCRN) 0.2 $2.9M 217k 13.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $2.8M 29k 95.14
Oracle Corporation Put Option (ORCL) 0.2 $2.8M 19k 146.55
Select Medical Holdings Corporation 0.2 $2.8M 168k 16.51
Qorvo (QRVO) 0.2 $2.8M 30k 93.27
Mosaic (MOS) 0.2 $2.7M 129k 21.19
Zillow Group Cl C Cap Stk (Z) 0.2 $2.7M 87k 31.52
Iqiyi Note 4.625% 3/1 (Principal) 0.2 $2.7M 3.0M 0.91
Super Micro Computer Note 6/1 (Principal) 0.2 $2.7M 3.0M 0.91
Qiagen Nv Ord Shares (QGEN) 0.2 $2.7M 69k 39.10
SYSCO Corporation (SYY) 0.2 $2.5M 30k 83.58
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.5M 2.5M 0.99
Rigetti Computing Common Stock (RGTI) 0.2 $2.4M 126k 19.32
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 27k 90.60
Elme Communities Sh Ben Int (ELME) 0.2 $2.4M 1.6M 1.48
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $2.4M 24k 101.26
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $2.3M 2.0M 1.17
Microsoft Corporation (MSFT) 0.1 $2.3M 6.1k 373.02
Open Lending Corp (LPRO) 0.1 $2.2M 720k 3.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.2M 66k 33.28
Computer Programs & Systems (TBRG) 0.1 $2.1M 81k 26.21
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $2.1M 2.0M 1.05
Carlyle Group (CG) 0.1 $2.1M 49k 42.11
Kkr & Co Put Option (KKR) 0.1 $2.1M 23k 91.78
Rocket Lab Corp (RKLB) 0.1 $2.0M 20k 101.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 40k 50.42
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.1 $2.0M 200k 9.86
Synopsys (SNPS) 0.1 $1.9M 4.3k 446.07
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 33k 57.22
Norfolk Southern (NSC) 0.1 $1.9M 6.0k 314.59
Johnson & Johnson (JNJ) 0.1 $1.9M 7.4k 253.97
Deere & Company (DE) 0.1 $1.9M 2.9k 634.33
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.8M 5.5k 327.33
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.8M 60k 29.54
Cameco Corporation (CCJ) 0.1 $1.8M 17k 101.86
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.23
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.7M 9.1k 185.23
Toyota Motor Corp Ads (TM) 0.1 $1.7M 10k 168.42
Lionsgate Studios Corp (LION) 0.1 $1.6M 103k 15.31
Simulations Plus (SLP) 0.1 $1.6M 85k 18.31
Xoma Royalty Corporation Com New (XOMA) 0.1 $1.5M 35k 42.50
Seritage Growth Pptys Cl A (SRG) 0.1 $1.5M 562k 2.63
Tempus Ai Cl A (TEM) 0.1 $1.5M 25k 57.93
Bill Com Holdings Ord (BILL) 0.1 $1.4M 40k 36.16
Nebius Group Shs Class A (NBIS) 0.1 $1.4M 5.2k 276.17
Riot Blockchain (RIOT) 0.1 $1.4M 52k 27.38
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $1.4M 400k 3.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $1.4M 13k 105.64
Best Buy (BBY) 0.1 $1.3M 18k 75.88
UniFirst Corporation (UNF) 0.1 $1.3M 5.0k 264.46
Morgan Stanley Com New Put Option (MS) 0.1 $1.3M 6.3k 209.04
Birkenstock Holding Com Shs (BIRK) 0.1 $1.3M 30k 43.03
Citigroup Com New Put Option (C) 0.1 $1.3M 9.2k 139.96
Arcosa (ACA) 0.1 $1.3M 8.8k 145.29
Fermi (FRMI) 0.1 $1.2M 135k 9.16
Hewlett Packard Enterprise Put Option (HPE) 0.1 $1.2M 27k 45.11
Atrium Therapeutics (RNA) 0.1 $1.2M 90k 13.45
International Money Express (IMXI) 0.1 $1.2M 83k 14.45
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 110k 10.57
Astro-Med (ALOT) 0.1 $1.1M 40k 28.47
Emerald Holding (EEX) 0.1 $1.1M 218k 5.04
Lumentum Hldgs (LITE) 0.1 $1.1M 1.3k 858.06
Wendy's/arby's Group Call Option (WEN) 0.1 $972k 117k 8.29
American Express Company Put Option (AXP) 0.1 $947k 2.8k 338.25
Sherwin-Williams Company (SHW) 0.1 $904k 2.6k 344.32
Lawson Products (DSGR) 0.1 $893k 33k 27.35
Lithium Amers Corp Com Shs (LAC) 0.1 $886k 230k 3.85
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $884k 5.0k 176.70
Lensar (LNSR) 0.1 $824k 144k 5.71
Rambus (RMBS) 0.1 $798k 6.0k 132.74
KB Home (KBH) 0.1 $791k 13k 62.59
Algonquin Power & Utilities equs (AQN) 0.0 $762k 130k 5.86
Dell Technologies CL C Put Option (DELL) 0.0 $734k 1.7k 431.46
AutoZone Put Option (AZO) 0.0 $639k 200.00 3195.94
Cardinal Health Put Option (CAH) 0.0 $594k 2.5k 237.56
Renew Energy Global Cl A Shs (RNW) 0.0 $559k 89k 6.25
Kraft Heinz Put Option (KHC) 0.0 $543k 23k 23.62
Element Solutions (ESI) 0.0 $511k 11k 47.75
Halliburton Company (HAL) 0.0 $492k 15k 33.95
FedEx Corporation Put Option (FDX) 0.0 $470k 1.5k 313.13
Runway Growth Finance Corp (RWAY) 0.0 $464k 83k 5.61
Lowe's Companies Put Option (LOW) 0.0 $441k 2.0k 220.49
Axt (AXTI) 0.0 $434k 6.0k 72.08
Analog Devices (ADI) 0.0 $411k 1.0k 397.17
TJX Companies (TJX) 0.0 $404k 2.7k 151.50
Broadcom Put Option (AVGO) 0.0 $378k 1.0k 377.75
Autodesk (ADSK) 0.0 $365k 1.9k 194.42
Integra Res Corp (ITRG) 0.0 $354k 160k 2.21
Perfect Corp Cl A Ord Shs (PERF) 0.0 $332k 200k 1.66
Charles Schwab Corporation (SCHW) 0.0 $308k 3.3k 92.27
Axalta Coating Sys (AXTA) 0.0 $308k 9.0k 34.22
Johnson Controls Internation SHS Put Option (JCI) 0.0 $292k 2.0k 146.11
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $289k 5.0k 57.84
McDonald's Corporation Put Option (MCD) 0.0 $270k 1.0k 270.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $269k 2.6k 104.48
Astrazeneca Ord (AZN) 0.0 $262k 1.4k 186.42
Ford Motor Company (F) 0.0 $257k 19k 13.90
American Intl Group Com New (AIG) 0.0 $255k 3.4k 74.53
International Business Machines Put Option (IBM) 0.0 $253k 900.00 281.21
Amazon Put Option (AMZN) 0.0 $238k 1.0k 238.34
ConAgra Foods Put Option (CAG) 0.0 $236k 18k 13.46
Bausch Health Companies (BHC) 0.0 $231k 47k 4.93
Assurant (AIZ) 0.0 $230k 857.00 268.53
Quantumscape Corp Com Cl A (QS) 0.0 $224k 30k 7.56
Caterpillar Put Option (CAT) 0.0 $213k 200.00 1064.90
Silicon Laboratories (SLAB) 0.0 $188k 860.00 218.56
T. Rowe Price (TROW) 0.0 $174k 1.5k 113.69
Meta Platforms Cl A Put Option (META) 0.0 $169k 300.00 563.29
Enterprise Products Partners (EPD) 0.0 $140k 3.8k 36.76
General Mills Put Option (GIS) 0.0 $139k 4.0k 34.80
Albertsons Companies Common Stock (ACI) 0.0 $135k 10k 13.53
Campbell Soup Company Put Option (CPB) 0.0 $111k 5.0k 22.27
Hilton Worldwide Holdings (HLT) 0.0 $82k 249.00 330.47
Sentinelone Cl A (S) 0.0 $51k 3.0k 16.97
Amrize SHS (AMRZ) 0.0 $50k 939.00 52.89
Ross Stores (ROST) 0.0 $45k 213.00 212.85
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $39k 2.2k 17.36
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $36k 228.00 158.64
Macy's (M) 0.0 $24k 1.0k 23.55
Gen Digital Right 99/99/9999 (GENVR) 0.0 $15k 12k 1.29
Alpha Teknova (TKNO) 0.0 $11k 2.0k 5.68
Zeo Energy Corp Cl A (ZEO) 0.0 $7.2k 11k 0.66
Mcewen Com New (MUX) 0.0 $5.0k 277.00 18.14
Zscaler Incorporated (ZS) 0.0 $2.8k 20.00 141.15
Cheer Hldg Cl A Ord Shs New 0.0 $2.7k 1.5k 1.81
Th International Shs New (THCH) 0.0 $1.6k 856.00 1.91