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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Credit-Industriel-Et-Commercial
Data Enrichment
77% identified183 identified55 unidentified
Holdings
238 positions
Manager:
Search and click to pin securities to the top
Page 2 of 12
92189F676
Shares:42.8K
Value:$9.1M
81369Y407
Shares:42.0K
Value:$8.3M
012653200
Shares:225.0K
Value:$8.0M
009066AB7
Shares:—
Value:$7.6M
69331C306
Shares:175.0K
Value:$7.5M
464286400
Shares:217.1K
Value:$5.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F676)✕ | 42.8K | QoQ NEW(+42.8K) YoY- | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) YoY- |
45.0K | QoQ NEW(+45.0K) YoY- | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY- | |
158.9K | QoQ NEW(+158.9K) YoY- | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY- | |
(cusip81369Y407)✕ | 42.0K | QoQ NEW(+42.0K) YoY- | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) YoY- |
(cusip012653200)✕ | 225.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0M | YoY- |
10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.0M | YoY- | |
1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY- | |
CARNIVAL PLC(CUKcusip14365C103) | 455.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0M | YoY- |
218.2K | YoY- | All Managers (Combined) | $7.8M | YoY- | |
(cusip009066AB7)✕ | — | QoQ - YoY- | All Managers (Combined) | $7.6M | YoY- |
(cusip69331C306)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY- |
CATERPILLAR INC(CATcusip149123101) | 21.8K | YoY- | All Managers (Combined) | $7.2M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 46.0K | YoY- | All Managers (Combined) | $7.2M | YoY- |
DEERE & CO(DEcusip244199105) | 15.2K | YoY- | All Managers (Combined) | $7.1M | YoY- |
35.0K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
73.3K | YoY- | All Managers (Combined) | $5.7M | YoY- | |
242.3K | YoY- | All Managers (Combined) | $5.7M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 15.0K | YoY- | All Managers (Combined) | $5.6M | YoY- |
(cusip464286400)✕ | 217.1K | YoY- | All Managers (Combined) | $5.6M | YoY- |
73.3K | YoY- | All Managers (Combined) | $5.6M | YoY- |