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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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.5K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$817.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$817.3M)

073685109

Shares:3.6K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$817.3M)

GUESS INC

GES|401617105

Shares:40.0K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$817.3M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:9.5K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$817.3M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:10.0K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$817.3M)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$817.3M)

Lionsgate Studios Corp.

LION|53626M104

Shares:50.0K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$817.3M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$817.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:15.0K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$817.3M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:99.8K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$817.3M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:120.0K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$817.3M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:13.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$817.3M)

25058X303

Shares:61.8K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$817.3M)

Bausch Health Companies Inc.

BHC|071734107

Shares:46.8K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$817.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.8K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$817.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:6.0K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$817.3M)

PFIZER INC

PFE|717081103

Shares:10.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$817.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$817.3M)

Element Solutions Inc

ESI|28618M106

Shares:10.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$464.0K	0.1% ($464.0K/$817.3M)	QoQ NEW(+$464.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ -83.33% (-500) YoY-	All Managers (Combined)	$460.7K	0.1% ($460.7K/$817.3M)	QoQ -84.54% (-$2.5M) YoY-
(cusip073685109)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$445.3K	0.1% ($445.3K/$817.3M)	QoQ NEW(+$445.3K) YoY-
GUESS INC(GEScusip401617105)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$442.8K	0.1% ($442.8K/$817.3M)	QoQ NEW(+$442.8K) YoY-
Birkenstock Holding plc(BIRKcusipM2029K104)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$435.6K	0.1% ($435.6K/$817.3M)	QoQ NEW(+$435.6K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$432.9K	0.1% ($432.9K/$817.3M)	QoQ NEW(+$432.9K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ -83.33% (-25.0K) YoY-	All Managers (Combined)	$400.6K	0.0% ($400.6K/$817.3M)	QoQ -83.08% (-$2.0M) YoY-
Lionsgate Studios Corp.(LIONcusip53626M104)	50.0K	QoQ -66.66% (-100.0K) YoY-	All Managers (Combined)	$373.5K	0.0% ($373.5K/$817.3M)	QoQ -67.23% (-$766.5K) YoY-
Walt Disney Co(DIScusip254687106)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.6K	0.0% ($335.6K/$817.3M)	QoQ -11.36% (-$43.0K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	15.0K	QoQ -78.26% (-54.0K) YoY-	All Managers (Combined)	$329.9K	0.0% ($329.9K/$817.3M)	QoQ -75.65% (-$1.0M) YoY-
TTEC Holdings, Inc.(TTECcusip89854H102)	99.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.4K	0.0% ($328.4K/$817.3M)	QoQ -34.06% (-$169.7K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	120.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.2K	0.0% ($325.2K/$817.3M)	QoQ -8.75% (-$31.2K) YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.5K	0.0% ($324.5K/$817.3M)	QoQ -1.41% (-$4.6K) YoY-
(cusip25058X303)✕	61.8K	QoQ -70.18% (-145.3K) YoY-	All Managers (Combined)	$303.2K	0.0% ($303.2K/$817.3M)	QoQ -37.43% (-$181.4K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	46.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.8K	0.0% ($302.8K/$817.3M)	QoQ -19.72% (-$74.4K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$294.9K	0.0% ($294.9K/$817.3M)	QoQ NEW(+$294.9K) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	6.0K	QoQ -65.71% (-11.5K) YoY-	All Managers (Combined)	$253.6K	0.0% ($253.6K/$817.3M)	QoQ -57.37% (-$341.3K) YoY-
PFIZER INC(PFEcusip717081103)	10.0K	QoQ +42.85% (+3.0K) YoY-	All Managers (Combined)	$253.4K	0.0% ($253.4K/$817.3M)	QoQ +36.44% (+$67.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -98.35% (-89.5K) YoY-	All Managers (Combined)	$251.1K	0.0% ($251.1K/$817.3M)	QoQ -98.80% (-$20.8M) YoY-
Element Solutions Inc(ESIcusip28618M106)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.1K	0.0% ($242.1K/$817.3M)	QoQ -11.08% (-$30.2K) YoY-