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 • $817,341.237K total value

238 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.0K

Value:$3.1M

46434G772

Shares:64.3K

Value:$3.1M

00971TAL5

Shares:—

Value:$2.9M

500767306

Shares:80.0K

Value:$2.8M

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:93.6K

Value:$2.8M

LOWES COMPANIES INC

LOW|548661107

Shares:11.4K

Value:$2.7M

78468R556

Shares:20.0K

Value:$2.6M

SURMODICS INC

SRDX|868873100

Shares:85.5K

Value:$2.6M

69913P105

Shares:194.7K

Value:$2.5M

HALLIBURTON CO

HAL|406216101

Shares:100.0K

Value:$2.5M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.0K

Value:$2.5M

PlayAGS, Inc.

AGS|72814N104

Shares:204.9K

Value:$2.5M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:35.0K

Value:$2.5M

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.6K

Value:$2.4M

Liberty Global Ltd.

LBTYA|G61188101

Shares:208.6K

Value:$2.4M

CSX CORP

CSX|126408103

Shares:80.0K

Value:$2.4M

FIFTH THIRD BANCORP

FITB|316773100

Shares:60.0K

Value:$2.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.3M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

PAYCHEX INC

PAYX|704326107

Shares:14.9K

Value:$2.3M

Instrument	Shares		Other Manager	Value
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
(cusip46434G772)✕	64.3K	QoQ NEW(+64.3K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
(cusip00971TAL5)✕	—	QoQ - YoY-	All Managers (Combined)	$2.9M	QoQ -2.94% (-$88.2K) YoY-
(cusip500767306)✕	80.0K	QoQ +28.00% (+17.5K) YoY-	All Managers (Combined)	$2.8M	QoQ +52.82% (+$965.3K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	93.6K	QoQ NEW(+93.6K) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	11.4K	QoQ -24.00% (-3.6K) YoY-	All Managers (Combined)	$2.7M	QoQ -28.17% (-$1.0M) YoY-
(cusip78468R556)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY-
SURMODICS INC(SRDXcusip868873100)	85.5K	QoQ +51.32% (+29.0K) YoY-	All Managers (Combined)	$2.6M	QoQ +16.66% (+$372.9K) YoY-
(cusip69913P105)✕	194.7K	QoQ NEW(+194.7K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
HALLIBURTON CO(HALcusip406216101)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY-
PlayAGS, Inc.(AGScusip72814N104)	204.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	QoQ +5.03% (+$118.8K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	QoQ +7.54% (+$173.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	QoQ -11.50% (-$314.5K) YoY-
Liberty Global Ltd.(LBTYAcusipG61188101)	208.6K	QoQ -69.92% (-485.1K) YoY-	All Managers (Combined)	$2.4M	QoQ -72.87% (-$6.5M) YoY-
CSX CORP(CSXcusip126408103)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ +58.33% (+3.5K) YoY-	All Managers (Combined)	$2.3M	QoQ +62.02% (+$892.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY-