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What Credit Industriel Et Commercial reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
349Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 53.0M | 4.1% | 184.7K | 341.75 | +70.7% |
| unmapped CUSIP 14365C103 | 15.5M | 1.2% | 602.2K | — | — |
| unmapped CUSIP 03940C100 | 15.5M | 1.2% | 134.6K | — | — |
| unmapped CUSIP 436440101 | 15.4M | 1.2% | 204.2K | — | — |
| FOX Fox Corp | 13.0M | 1.0% | 245.2K | 61.05 | +13.0% |
| unmapped CUSIP 126349109 | 11.9M | 0.9% | 148.9K | — | — |
| unmapped CUSIP 00912X302 | 11.8M | 0.9% | 182.3K | — | — |
| unmapped CUSIP 03152W109 | 11.2M | 0.9% | 771.9K | — | — |
| IWM iShares Russell 2000 ETF | 10.3M | 0.8% | 41.3K | 299.96 | +33.1% |
| KVUE Kenvue Inc. | 9.4M | 0.7% | 543.3K | 19.06 | -11.9% |
| EA ELECTRONIC ARTS INC. | 9.3M | 0.7% | 45.8K | 209.70 | +33.5% |
| BIPC Brookfield Infrastructure Corp | 9.2M | 0.7% | 233.7K | 39.55 | +1.4% |
| UAA Under Armour, Inc. | 9.1M | 0.7% | 1.5M | 5.39 | +5.1% |
| TXNM TXNM ENERGY INC | 9.0M | 0.7% | 154.7K | 57.22 | +1.2% |
| unmapped CUSIP 68278B107 | 8.8M | 0.7% | 365.5K | — | — |
| unmapped CUSIP 16115Q308 | 8.8M | 0.7% | 42.3K | — | — |
| WBD Warner Bros. Discovery, Inc. | 8.7M | 0.7% | 317.3K | 28.55 | +147.4% |
| PEN Penumbra Inc | 8.5M | 0.7% | 25.8K | 325.18 | +27.2% |
| BHF Brighthouse Financial, Inc. | 8.2M | 0.6% | 137.3K | 52.27 | +12.0% |
| XLK State Street Technology Select Sector SPDR ETF | 7.7M | 0.6% | 57.7K | 183.31 | +41.1% |
| FXI iShares China Large-Cap ETF | 7.6M | 0.6% | 212.1K | 35.86 | -6.7% |
| unmapped CUSIP 185123106 | 7.4M | 0.6% | 311.4K | — | — |
| WBS WEBSTER FINANCIAL CORP | 7.3M | 0.6% | 105.2K | 77.57 | +33.2% |
| unmapped CUSIP 74267C106 | 7.3M | 0.6% | 294.9K | — | — |
| unmapped CUSIP 37940XAU6 | 7.0M | 0.5% | 7.0M | — | — |
| LBTYK Liberty Global Ltd. | 6.7M | 0.5% | 574.9K | 10.41 | -8.8% |
| unmapped CUSIP 011642AD7 | 6.6M | 0.5% | 6.6M | — | — |
| unmapped CUSIP 47215PAJ5 | 6.5M | 0.5% | 6.5M | — | — |
| unmapped CUSIP 422806208 | 6.4M | 0.5% | 30.5K | — | — |
| AAUC Allied Gold Corp | 6.4M | 0.5% | 207.2K | 23.58 | +79.0% |
| SMH VanEck Semiconductor ETF | 6.0M | 0.5% | 15.8K | 560.42 | +93.9% |
| unmapped CUSIP G4474Y214 | 6.0M | 0.5% | 116.3K | — | — |
| RYAAY RYANAIR HOLDINGS PLC | 5.8M | 0.4% | 99.8K | 55.80 | -14.6% |
| XLF State Street Financial Select Sector SPDR ETF | 5.6M | 0.4% | 113.0K | 57.48 | +8.7% |
| TECK TECK RESOURCES LTD | 5.4M | 0.4% | 105.2K | 69.20 | +121.3% |
| BEP Brookfield Renewable Partners L.P. | 5.4M | 0.4% | 165.5K | 32.77 | +32.5% |
| KRE State Street SPDR S&P Regional Banking ETF | 5.4M | 0.4% | 82.2K | 74.86 | +20.7% |
| AAPL Apple Inc. | 5.3M | 0.4% | 21.1K | 309.35 | +36.9% |
| KBE State Street SPDR S&P Bank ETF | 5.2M | 0.4% | 87.1K | 68.74 | +18.1% |
| unmapped CUSIP 81211K100 | 4.9M | 0.4% | 117.6K | — | — |
| NWSA NEWS CORP | 4.9M | 0.4% | 195.3K | 30.38 | +2.6% |
| unmapped CUSIP 880881107 | 4.8M | 0.4% | 90.2K | — | — |
| unmapped CUSIP 023586506 | 4.7M | 0.4% | 104.7K | — | — |
| XBI State Street SPDR S&P Biotech ETF | 4.6M | 0.4% | 35.6K | 165.73 | +85.8% |
| unmapped CUSIP 86800UAB0 | 4.5M | 0.4% | 4.5M | — | — |
| NATH NATHANS FAMOUS, INC. | 4.3M | 0.3% | 42.8K | 98.61 | -7.5% |
| QRVO Qorvo, Inc. | 4.2M | 0.3% | 54.8K | 95.56 | +7.3% |
| EFA iShares MSCI EAFE ETF | 4.2M | 0.3% | 42.8K | 108.24 | +17.1% |
| unmapped CUSIP 574795100 | 4.1M | 0.3% | 23.1K | — | — |
| EWZ iShares MSCI Brazil ETF | 4.0M | 0.3% | 105.2K | 35.06 | +26.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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