Credit-Industriel-Et-Commercial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "ESGR",
  null,
  "TROW",
  null,
  "MOS",
  "AMED",
  "AQN",
  "BEP",
  "EXAS",
  "DNB",
  null,
  null,
  "RF",
  "ZS",
  "ABNB",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "ALGM",
  null,
  "AIG",
  "CUK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "COF",
  "CMI",
  "M",
  "ROKU",
  "EBAY",
  "RYAAY",
  "SIMO",
  "EXPE",
  "LOGI",
  "BIRK",
  "FITB",
  null,
  "TSVT",
  "ALMS",
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "HD",
  "BLUE",
  "MCD",
  "INTU",
  null,
  null,
  "ACI",
  "HEI-A",
  "TKNO",
  "INBX",
  null,
  "LEN",
  "ITW",
  "RIVN",
  "BKNG",
  "IGT",
  "META",
  "LWAY",
  "LION",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  "SQNS",
  "SWK",
  null,
  "TNK",
  "SGRY",
  null,
  null,
  "SRDX",
  "TGI",
  "LAC.TO",
  "SRG",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "FYBR",
  "GRFS",
  "BX",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "AAPL",
  "GS",
  "PFE",
  "MAS",
  "PARA",
  "PPG",
  "SGML",
  "SNA",
  "STX",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TJX",
  "UBS",
  "UBER",
  "NEM",
  "UHAL-B",
  null,
  null,
  "AKYA",
  null,
  "TTEC",
  "EVRI",
  null,
  "SCHW",
  "ALC",
  null,
  "LBRDA",
  null,
  "LNSR",
  null,
  "CKPT",
  "ARES-PB",
  null,
  "XLB",
  "PATH",
  null,
  "TSM",
  "K",
  "HEES",
  "GES",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "AXON",
  "AMD",
  "X",
  "IP",
  "F",
  "GNRC",
  "FOX",
  "ROIV",
  "CAH",
  null,
  "GAN",
  "GB",
  "IFF",
  null,
  "RACE",
  "AMZN",
  "TTWO",
  "PFG",
  "SIRI",
  null,
  "NWSA",
  "PDD",
  "USB",
  "V",
  "WBD",
  "WBA",
  "WFC",
  "ESI",
  "FLIC",
  "OPTN",
  "JD",
  "JNPR",
  null,
  "LVS",
  null,
  "JCI",
  "LBTYA",
  "MGM",
  null,
  null,
  "SWKS",
  "RBLX",
  "S",
  "QTRX",
  null,
  "MELI",
  "GAP",
  null,
  "STLA",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BRK-A",
  null,
  "BLKB",
  "BMRN",
  null,
  "BIP",
  "CPB",
  "CNNE",
  "CF",
  null,
  "CSCO",
  "C",
  "CMA",
  "CTSH",
  "CAG",
  "CFLT",
  "CCRN",
  "CSX",
  "DDOG",
  "DE",
  "DESP",
  "DB",
  "DFS",
  "ADI",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 238
Total Value: 817341237
Accession Number: 0001274419-25-000017
Form Type: 13F-HR
CIK: credit-industriel-et-commercial
Manager Name: Credit-Industriel-Et-Commercial

Data Enrichment

77% identified

183 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $817.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286772

Shares:15.2K

Value:$821.4K

% of Portfolio:0.1% ($821.4K/$817.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:13.4K

Value:$791.4K

% of Portfolio:0.1% ($791.4K/$817.3M)

CARMAX INC

KMX|143130102

Shares:10.0K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$817.3M)

AUTOZONE INC

AZO|053332102

Shares:200

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$817.3M)

bluebird bio, Inc.

BLUE|09609G209

Shares:150.0K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$817.3M)

ROKU, INC

ROKU|77543R102

Shares:10.0K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$817.3M)

586001109

Shares:113.3K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$817.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.0K

Value:$688.9K

% of Portfolio:0.1% ($688.9K/$817.3M)

G7500M104

Shares:114.5K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$817.3M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:130.0K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$817.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$817.3M)

00922R105

Shares:28.6K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$817.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$817.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.3K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$817.3M)

896945AD4

Shares:—

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$817.3M)

45826T509

Shares:404.8K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$817.3M)

464286822

Shares:9.9K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$817.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:40.0K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$817.3M)

MASCO CORP /DE/

MAS|574599106

Shares:7.1K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$817.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$821.4K	0.1% ($821.4K/$817.3M)	QoQ NEW(+$821.4K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$791.4K	0.1% ($791.4K/$817.3M)	QoQ NEW(+$791.4K) YoY-
CARMAX INC(KMXcusip143130102)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$779.2K	0.1% ($779.2K/$817.3M)	QoQ -4.69% (-$38.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	200	QoQ -60.00% (-300) YoY-	All Managers (Combined)	$762.6K	0.1% ($762.6K/$817.3M)	QoQ -52.37% (-$838.4K) YoY-
bluebird bio, Inc.(BLUEcusip09609G209)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$732.0K	0.1% ($732.0K/$817.3M)	QoQ NEW(+$732.0K) YoY-
ROKU, INC(ROKUcusip77543R102)	10.0K	QoQ +147.27% (+6.0K) YoY-	All Managers (Combined)	$704.4K	0.1% ($704.4K/$817.3M)	QoQ +134.30% (+$403.8K) YoY-
(cusip586001109)✕	113.3K	QoQ NEW(+113.3K) YoY-	All Managers (Combined)	$700.2K	0.1% ($700.2K/$817.3M)	QoQ NEW(+$700.2K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.0K	QoQ -44.44% (-4.0K) YoY-	All Managers (Combined)	$688.9K	0.1% ($688.9K/$817.3M)	QoQ -35.28% (-$375.6K) YoY-
(cusipG7500M104)✕	114.5K	QoQ +186.25% (+74.5K) YoY-	All Managers (Combined)	$674.4K	0.1% ($674.4K/$817.3M)	QoQ +146.86% (+$401.2K) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	130.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$668.9K	0.1% ($668.9K/$817.3M)	QoQ +15.62% (+$90.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -79.66% (-4.7K) YoY-	All Managers (Combined)	$655.5K	0.1% ($655.5K/$817.3M)	QoQ -80.59% (-$2.7M) YoY-
(cusip00922R105)✕	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$641.0K	0.1% ($641.0K/$817.3M)	QoQ NEW(+$641.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -58.33% (-3.5K) YoY-	All Managers (Combined)	$621.6K	0.1% ($621.6K/$817.3M)	QoQ -52.86% (-$697.3K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$602.9K	0.1% ($602.9K/$817.3M)	QoQ NEW(+$602.9K) YoY-
(cusip896945AD4)✕	—	QoQ - YoY-	All Managers (Combined)	$572.3K	0.1% ($572.3K/$817.3M)	QoQ +1.53% (+$8.6K) YoY-
(cusip45826T509)✕	404.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.6K	0.1% ($504.6K/$817.3M)	QoQ +0.50% (+$2.6K) YoY-
(cusip464286822)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$504.5K	0.1% ($504.5K/$817.3M)	QoQ NEW(+$504.5K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$498.0K	0.1% ($498.0K/$817.3M)	QoQ NEW(+$498.0K) YoY-
MASCO CORP /DE/(MAScusip574599106)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$493.7K	0.1% ($493.7K/$817.3M)	QoQ NEW(+$493.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -53.94% (-4.1K) YoY-	All Managers (Combined)	$489.3K	0.1% ($489.3K/$817.3M)	QoQ -61.36% (-$777.1K) YoY-