Credit Industriel Et Commercial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 238Value: $817.3MLatest: 2025Q1

CREDIT INDUSTRIEL ET COMMERCIAL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 238 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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Ares Management Corp

ARES-PB|03990B309

Shares:625.0K

Value:$29.1M

% of Portfolio:3.6% ($29.1M/$817.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:181.6K

Value:$28.1M

% of Portfolio:3.4% ($28.1M/$817.3M)

81369Y506

Shares:296.9K

Value:$27.7M

% of Portfolio:3.4% ($27.7M/$817.3M)

42824C208

Shares:500.0K

Value:$23.9M

% of Portfolio:2.9% ($23.9M/$817.3M)

46116X101

Shares:162.1K

Value:$21.4M

% of Portfolio:2.6% ($21.4M/$817.3M)

464287184

Shares:593.2K

Value:$21.3M

% of Portfolio:2.6% ($21.3M/$817.3M)

AMAZON COM INC

AMZN|023135106

Shares:96.7K

Value:$18.4M

% of Portfolio:2.3% ($18.4M/$817.3M)

Discover Financial Services

DFS|254709108

Shares:80.5K

Value:$13.7M

% of Portfolio:1.7% ($13.7M/$817.3M)

00971TAJ0

Shares:—

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$817.3M)

Apple Inc.

AAPL|037833100

Shares:58.3K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$817.3M)

VISA INC.

V|92826C839

Shares:33.2K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$817.3M)

78464A870

Shares:139.6K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$817.3M)

65339F663

Shares:225.0K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$817.3M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:748.1K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$817.3M)

NEWS CORP

NWSA|65249B109

Shares:362.0K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$817.3M)

70435P102

Shares:437.1K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$817.3M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:116.9K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$817.3M)

464287523

Shares:52.0K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$817.3M)

Despegar.com, Corp.

DESP|G27358103

Shares:510.0K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$817.3M)

UBS Group AG

UBS|H42097107

Shares:304.0K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(ARES-PBcusip03990B309)	625.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.1M	3.6% ($29.1M/$817.3M)	QoQ -15.99% (-$5.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	181.6K	QoQ NEW(+181.6K) YoY-	All Managers (Combined)	$28.1M	3.4% ($28.1M/$817.3M)	QoQ NEW(+$28.1M) YoY-
(cusip81369Y506)✕	296.9K	QoQ +60.48% (+111.9K) YoY-	All Managers (Combined)	$27.7M	3.4% ($27.7M/$817.3M)	QoQ +75.08% (+$11.9M) YoY-
(cusip42824C208)✕	500.0K	QoQ +233.33% (+350.0K) YoY-	All Managers (Combined)	$23.9M	2.9% ($23.9M/$817.3M)	QoQ +160.11% (+$14.7M) YoY-
(cusip46116X101)✕	162.1K	QoQ NEW(+162.1K) YoY-	All Managers (Combined)	$21.4M	2.6% ($21.4M/$817.3M)	QoQ NEW(+$21.4M) YoY-
(cusip464287184)✕	593.2K	QoQ +2.06% (+12.0K) YoY-	All Managers (Combined)	$21.3M	2.6% ($21.3M/$817.3M)	QoQ +20.17% (+$3.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	96.7K	QoQ NEW(+96.7K) YoY-	All Managers (Combined)	$18.4M	2.3% ($18.4M/$817.3M)	QoQ NEW(+$18.4M) YoY-
Discover Financial Services(DFScusip254709108)	80.5K	QoQ +286.86% (+59.7K) YoY-	All Managers (Combined)	$13.7M	1.7% ($13.7M/$817.3M)	QoQ +281.21% (+$10.1M) YoY-
(cusip00971TAJ0)✕	—	QoQ - YoY-	All Managers (Combined)	$13.3M	1.6% ($13.3M/$817.3M)	QoQ +48.43% (+$4.4M) YoY-
Apple Inc.(AAPLcusip037833100)	58.3K	QoQ +66.57% (+23.3K) YoY-	All Managers (Combined)	$13.0M	1.6% ($13.0M/$817.3M)	QoQ +47.75% (+$4.2M) YoY-
VISA INC.(Vcusip92826C839)	33.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6M	1.4% ($11.6M/$817.3M)	QoQ +10.89% (+$1.1M) YoY-
(cusip78464A870)✕	139.6K	QoQ +179.20% (+89.6K) YoY-	All Managers (Combined)	$11.3M	1.4% ($11.3M/$817.3M)	QoQ +151.42% (+$6.8M) YoY-
(cusip65339F663)✕	225.0K	QoQ +12.50% (+25.0K) YoY-	All Managers (Combined)	$10.8M	1.3% ($10.8M/$817.3M)	QoQ +1.81% (+$191.8K) YoY-
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	748.1K	QoQ NEW(+748.1K) YoY-	All Managers (Combined)	$10.0M	1.2% ($10.0M/$817.3M)	QoQ NEW(+$10.0M) YoY-
NEWS CORP(NWSAcusip65249B109)	362.0K	QoQ +21.94% (+65.1K) YoY-	All Managers (Combined)	$9.9M	1.2% ($9.9M/$817.3M)	QoQ +20.52% (+$1.7M) YoY-
(cusip70435P102)✕	437.1K	QoQ NEW(+437.1K) YoY-	All Managers (Combined)	$9.8M	1.2% ($9.8M/$817.3M)	QoQ NEW(+$9.8M) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	116.9K	QoQ +798.60% (+103.9K) YoY-	All Managers (Combined)	$9.8M	1.2% ($9.8M/$817.3M)	QoQ +904.44% (+$8.8M) YoY-
(cusip464287523)✕	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$9.8M	1.2% ($9.8M/$817.3M)	QoQ NEW(+$9.8M) YoY-
Despegar.com, Corp.(DESPcusipG27358103)	510.0K	QoQ NEW(+510.0K) YoY-	All Managers (Combined)	$9.6M	1.2% ($9.6M/$817.3M)	QoQ NEW(+$9.6M) YoY-
UBS Group AG(UBScusipH42097107)	304.0K	QoQ +753.93% (+268.4K) YoY-	All Managers (Combined)	$9.3M	1.1% ($9.3M/$817.3M)	QoQ +838.92% (+$8.3M) YoY-