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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92189F676

Shares:42.8K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$817.3M)

464287655

IWM|464287655

Shares:45.0K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$817.3M)

Fox Corp

FOX|35137L204

Shares:158.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$817.3M)

81369Y407

Shares:42.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$817.3M)

012653200

Shares:225.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.3M)

Under Armour, Inc.

UAA|904311107

Shares:1.3M

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.3M)

CARNIVAL PLC

CUK|14365C103

Shares:455.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.3M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:218.2K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$817.3M)

009066AB7

Shares:—

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$817.3M)

69331C306

Shares:175.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$817.3M)

CATERPILLAR INC

CAT|149123101

Shares:21.8K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$817.3M)

Alphabet Inc.

GOOG|02079K107

Shares:46.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$817.3M)

DEERE & CO

DE|244199105

Shares:15.2K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$817.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:35.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$817.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:73.3K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$817.3M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:242.3K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$817.3M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$817.3M)

464286400

Shares:217.1K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$817.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:73.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$9.1M	1.1% ($9.1M/$817.3M)	QoQ NEW(+$9.1M) YoY-
(IWMcusip464287655)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$9.0M	1.1% ($9.0M/$817.3M)	QoQ NEW(+$9.0M) YoY-
Fox Corp(FOXcusip35137L204)	158.9K	QoQ NEW(+158.9K) YoY-	All Managers (Combined)	$8.4M	1.0% ($8.4M/$817.3M)	QoQ NEW(+$8.4M) YoY-
(cusip81369Y407)✕	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$8.3M	1.0% ($8.3M/$817.3M)	QoQ NEW(+$8.3M) YoY-
(cusip012653200)✕	225.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.3M)	QoQ -12.30% (-$1.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.3M)	QoQ +17.25% (+$1.2M) YoY-
Under Armour, Inc.(UAAcusip904311107)	1.3M	QoQ NEW(+1.3M) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.3M)	QoQ NEW(+$8.0M) YoY-
CARNIVAL PLC(CUKcusip14365C103)	455.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.3M)	QoQ -22.12% (-$2.3M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	218.2K	QoQ +80.92% (+97.6K) YoY-	All Managers (Combined)	$7.8M	1.0% ($7.8M/$817.3M)	QoQ +86.96% (+$3.6M) YoY-
(cusip009066AB7)✕	—	QoQ - YoY-	All Managers (Combined)	$7.6M	0.9% ($7.6M/$817.3M)	QoQ -54.90% (-$9.3M) YoY-
(cusip69331C306)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$7.5M	0.9% ($7.5M/$817.3M)	QoQ NEW(+$7.5M) YoY-
CATERPILLAR INC(CATcusip149123101)	21.8K	QoQ +2080.00% (+20.8K) YoY-	All Managers (Combined)	$7.2M	0.9% ($7.2M/$817.3M)	QoQ +1881.92% (+$6.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	46.0K	QoQ +300.00% (+34.5K) YoY-	All Managers (Combined)	$7.2M	0.9% ($7.2M/$817.3M)	QoQ +228.14% (+$5.0M) YoY-
DEERE & CO(DEcusip244199105)	15.2K	QoQ +15.15% (+2.0K) YoY-	All Managers (Combined)	$7.1M	0.9% ($7.1M/$817.3M)	QoQ +27.55% (+$1.5M) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	35.0K	QoQ +40.00% (+10.0K) YoY-	All Managers (Combined)	$5.9M	0.7% ($5.9M/$817.3M)	QoQ +26.30% (+$1.2M) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	73.3K	QoQ +32.07% (+17.8K) YoY-	All Managers (Combined)	$5.7M	0.7% ($5.7M/$817.3M)	QoQ +20.97% (+$993.1K) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	242.3K	QoQ -2.18% (-5.4K) YoY-	All Managers (Combined)	$5.7M	0.7% ($5.7M/$817.3M)	QoQ +38.72% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ +200.00% (+10.0K) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$817.3M)	QoQ +167.18% (+$3.5M) YoY-
(cusip464286400)✕	217.1K	QoQ -74.30% (-627.8K) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$817.3M)	QoQ -70.49% (-$13.4M) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	73.3K	QoQ +193.20% (+48.3K) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$817.3M)	QoQ +191.67% (+$3.7M) YoY-