Credit-Industriel-Et-Commercial

Filing Details

13F-HR2025-03-31
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% identified
183 identified55 unidentified

Holdings

238 positions • $817.3M total value
Manager:
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Ferrari N.V.
Shares:10.0K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$817.3M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:46.1K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$817.3M)
ALCON INC
Shares:41.9K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$817.3M)
Uber Technologies, Inc
Shares:54.0K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$817.3M)
HEICO CORP
Shares:18.4K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$817.3M)
MORGAN STANLEY
Shares:33.0K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$817.3M)
FORD MOTOR CO
Shares:375.7K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$817.3M)
U-Haul Holding Co /NV/
Shares:62.8K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$817.3M)
FIRST OF LONG ISLAND CORP
Shares:301.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$817.3M)
029683109
Shares:246.1K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$817.3M)
Blackstone Inc.
Shares:25.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$817.3M)
81369Y100
Shares:40.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$817.3M)
29786AAN6
Shares:
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$817.3M)
318916103
Shares:100.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$817.3M)
78464A755
Shares:60.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$817.3M)
STRYKER CORP
Shares:9.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$817.3M)
78464A797
Shares:62.5K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$817.3M)
Grifols SA
Shares:460.9K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$817.3M)
CISCO SYSTEMS, INC.
Shares:50.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$817.3M)
STANLEY BLACK & DECKER, INC.
Shares:40.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$817.3M)