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 • $817.3M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
Shares:10.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$817.3M)
46434G772
Shares:64.3K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$817.3M)
00971TAL5
Shares:—
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$817.3M)
500767306
Shares:80.0K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$817.3M)
Shares:93.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$817.3M)
78468R556
Shares:20.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$817.3M)
69913P105
Shares:194.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$817.3M)
Shares:15.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$817.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$817.3M) | QoQ NEW(+$3.1M) YoY- | |
(cusip46434G772)✕ | 64.3K | QoQ NEW(+64.3K) YoY- | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$817.3M) | QoQ NEW(+$3.1M) YoY- |
(cusip00971TAL5)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$817.3M) | YoY- |
(cusip500767306)✕ | 80.0K | YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$817.3M) | YoY- |
| 93.6K | QoQ NEW(+93.6K) YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$817.3M) | QoQ NEW(+$2.8M) YoY- | |
| 11.4K | YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$817.3M) | YoY- | |
(cusip78468R556)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$817.3M) | QoQ NEW(+$2.6M) YoY- |
SURMODICS INC(SRDXcusip868873100) | 85.5K | YoY- | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$817.3M) | YoY- |
(cusip69913P105)✕ | 194.7K | QoQ NEW(+194.7K) YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.3M) | QoQ NEW(+$2.5M) YoY- |
HALLIBURTON CO(HALcusip406216101) | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.3M) | QoQ NEW(+$2.5M) YoY- |
| 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.3M) | QoQ NEW(+$2.5M) YoY- | |
PlayAGS, Inc.(AGScusip72814N104) | 204.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.3M) | YoY- |
| 35.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.3M) | YoY- | |
| 4.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.3M) | YoY- | |
| 208.6K | YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.3M) | YoY- | |
| 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.3M) | QoQ NEW(+$2.4M) YoY- | |
| 60.0K | QoQ NEW(+60.0K) YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.3M) | QoQ NEW(+$2.4M) YoY- | |
| 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$817.3M) | QoQ NEW(+$2.3M) YoY- | |
| 9.5K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$817.3M) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 14.9K | QoQ NEW(+14.9K) YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$817.3M) | QoQ NEW(+$2.3M) YoY- |