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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GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$817.3M)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:170.0K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$817.3M)

Quanterix Corp

QTRX|74766Q101

Shares:35.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$817.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:20.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$817.3M)

Riot Platforms, Inc.

RIOT|767292105

Shares:30.0K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$817.3M)

CAMPBELL'S Co

CPB|134429109

Shares:5.0K

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$817.3M)

H5012F103

Shares:90.0K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$817.3M)

Macy's, Inc.

M|55616P104

Shares:15.0K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$817.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:6.0K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$817.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.6K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$817.3M)

SentinelOne, Inc.

S|81730H109

Shares:3.0K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$817.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:200

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$817.3M)

N72482206

Shares:954

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$817.3M)

G39973204

Shares:27.0K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$817.3M)

Datadog, Inc.

DDOG|23804L103

Shares:300

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$817.3M)

Confluent, Inc.

CFLT|20717M103

Shares:1.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$817.3M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:2.0K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$817.3M)

G8656L130

Shares:856

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ +14.28% (+500) YoY-	All Managers (Combined)	$239.2K	0.0% ($239.2K/$817.3M)	QoQ +7.15% (+$16.0K) YoY-
Akoya Biosciences, Inc.(AKYAcusip00974H104)	170.0K	QoQ NEW(+170.0K) YoY-	All Managers (Combined)	$236.3K	0.0% ($236.3K/$817.3M)	QoQ NEW(+$236.3K) YoY-
Quanterix Corp(QTRXcusip74766Q101)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$227.8K	0.0% ($227.8K/$817.3M)	QoQ NEW(+$227.8K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$223.4K	0.0% ($223.4K/$817.3M)	QoQ NEW(+$223.4K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$213.6K	0.0% ($213.6K/$817.3M)	QoQ NEW(+$213.6K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	5.0K	QoQ -75.00% (-15.0K) YoY-	All Managers (Combined)	$199.6K	0.0% ($199.6K/$817.3M)	QoQ -76.17% (-$638.0K) YoY-
(cusipH5012F103)✕	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$192.6K	0.0% ($192.6K/$817.3M)	QoQ NEW(+$192.6K) YoY-
Macy's, Inc.(Mcusip55616P104)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$188.4K	0.0% ($188.4K/$817.3M)	QoQ -25.81% (-$65.5K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	6.0K	QoQ -50.00% (-6.0K) YoY-	All Managers (Combined)	$160.0K	0.0% ($160.0K/$817.3M)	QoQ -51.94% (-$173.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$125.5K	0.0% ($125.5K/$817.3M)	QoQ +29.71% (+$28.8K) YoY-
SentinelOne, Inc.(Scusip81730H109)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54.5K	0.0% ($54.5K/$817.3M)	QoQ -18.10% (-$12.1K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	200	QoQ -98.50% (-13.2K) YoY-	All Managers (Combined)	$47.6K	0.0% ($47.6K/$817.3M)	QoQ -98.72% (-$3.7M) YoY-
(cusipN72482206)✕	954	QoQ NEW(+954) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$817.3M)	QoQ NEW(+$38.3K) YoY-
(cusipG39973204)✕	27.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.9K	0.0% ($35.9K/$817.3M)	QoQ -47.43% (-$32.4K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	300	QoQ -98.00% (-14.7K) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$817.3M)	QoQ -98.61% (-$2.1M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.4K	0.0% ($23.4K/$817.3M)	QoQ -16.16% (-$4.5K) YoY-
Alpha Teknova, Inc.(TKNOcusip02080L102)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$817.3M)	QoQ -37.84% (-$6.3K) YoY-
(cusipG8656L130)✕	856	QoQ NEW(+856) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$817.3M)	QoQ NEW(+$2.5K) YoY-