Institutions / Credit Industriel Et Commercial
Credit Industriel Et Commercial
CIK 1274419 · Institution · as of Mar 31, 2026
Portfolio value
$627.70M
Positions
228
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$627.70M-8.4%Positions
228+2.2%Top holdings
Mar 31, 2026View all 228 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $52.99M | 8.4% |
| Carnival PLC | $15.52M | 2.5% |
| Arcellx, Inc. | $15.46M | 2.5% |
| Hologic Inc | $15.44M | 2.5% |
| Fox Corp | $13.02M | 2.1% |
| CSG Systems International Inc | $11.90M | 1.9% |
| Sumisho Air Lease Corp | $11.84M | 1.9% |
| Amicus Therapeutics Inc | $11.16M | 1.8% |
| iShares Tr | $10.25M | 1.6% |
| Kenvue Inc. | $9.37M | 1.5% |
| Electronic Arts Inc. | $9.33M | 1.5% |
| Brookfield Infrastructure Corp | $9.23M | 1.5% |
| Under Armour Inc | $9.08M | 1.4% |
| Helix Acquisition Corp. III | $9.04M | 1.4% |
| Onestream, Inc. | $8.77M | 1.4% |
| Chart Industries Inc | $8.76M | 1.4% |
| Warner Bros. Discovery, Inc. | $8.71M | 1.4% |
| Penumbra Inc | $8.48M | 1.4% |
| Brighthouse Financial, Inc. | $8.22M | 1.3% |
| Select Sector SPDR Tr | $7.67M | 1.2% |
| iShares Tr | $7.61M | 1.2% |
| Clearwater Analytics Holdings, Inc. | $7.37M | 1.2% |
| Webster Financial Corp | $7.30M | 1.2% |
| ProAssurance Corp | $7.29M | 1.2% |
| Global Pmts Inc | $7.00M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $36.32M | +127K +217.91% | 184,735 8.44% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $15.46M | +135K | 134,648 2.46% of portfolio | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-12.35M | -54K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 14365C103 Common stock | $12.32M | +478K +385.81% | 602,182 2.47% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-12.12M | -168K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-11.95M | -195K -82.91% | 40,209 0.39% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-11.25M | -522K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-10.79M | -156K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $10.45M | +161K +748.14% | 182,350 1.89% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-9.63M | -253K -100.00% | 0 | medium |