Credit Industriel Et Commercial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Credit Industriel Et Commercial reported 165 stock positions worth $280.4 million. Its top holding was iShares MSCI Brazil ETF (EWZ) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Carnival PLC-ADR (CUK, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS FRANCE, I0
- CIK
- 0001274419
- Portfolio Value
- $280.4M (Q4 2024)
- SEC Filing
- 0001274419-25-000011 ↗ filed Feb 24, 2025
Holdings Value
Holdings 165 stocks · $280.4M
| EWZ iShares MSCI Brazil ETF | 6.45% | 803,042 | $18.1M | — |
| GOOG Alphabet Inc. Class C | 5.77% | 84,937 | $16.2M | — |
| CUK Carnival PLC-ADR | 3.65% | 455,041 | $10.2M | — |
| LBTYA Liberty Global Ltd. Class A | 3.16% | 693,658 | $8.9M | — |
| EDR Endeavor Group Hold Class A | 3.00% | 269,285 | $8.4M | — |
| NWSA News Corp. Class A | 2.92% | 296,819 | $8.2M | — |
| XLE SS Energy Select Sector | 2.88% | 94,323 | $8.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.43% | 10 | $6.8M | — |
| HEI.A Heico Corp. Class A | 2.28% | 34,337 | $6.4M | — |
| SMAR Smartsheet Inc. Class A | 2.04% | 102,250 | $5.7M | — |
| ESGR Enstar Group Ltd. | 1.92% | 16,714 | $5.4M | — |
| JNPR Juniper Networks Inc. | 1.90% | 142,482 | $5.3M | — |
| EVBN Evans Bancorp Inc. | 1.88% | 121,420 | $5.3M | — |
| HCP Hashicorp Inc. Class A | 1.76% | 144,378 | $4.9M | — |
| HTLF Heartland Financial USA Inc. | 1.75% | 80,000 | $4.9M | — |
| CENTA Central Garden and Pet Co. Class A | 1.72% | 145,770 | $4.8M | — |
| GRFS Grifols SA-ADR | 1.62% | 609,855 | $4.5M | — |
| FYBR Frontier Communications Pare | 1.49% | 120,605 | $4.2M | — |
| LBRDA Liberty Broadband-A | 1.46% | 54,985 | $4.1M | — |
| ZUO Zuora Inc. Class A | 1.43% | 405,000 | $4.0M | — |
| ALTM Arcadium Lithium PLC | 1.39% | 757,630 | $3.9M | — |
| DFS Discover Financial Services | 1.29% | 20,809 | $3.6M | — |
| FBMS First Bancshares Inc. | 1.25% | 100,001 | $3.5M | — |
| AMED Amedisys Inc. | 1.24% | 38,399 | $3.5M | — |
| NUE Nucor Corp. | 1.20% | 28,811 | $3.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 1.10% | 312,491 | $3.1M | — |
| CNNE Cannae Holdings Inc. | 1.07% | 150,782 | $3.0M | — |
| FFNW First Financial Northwest | 1.05% | 135,044 | $2.9M | — |
| MTTR Matterport Inc. | 0.99% | 583,751 | $2.8M | — |
| AGS Playags Inc. | 0.84% | 204,864 | $2.4M | — |
| WYNN WYNN Resorts Ltd. | 0.83% | 27,157 | $2.3M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.82% | 35,013 | $2.3M | — |
| EVRI Everi Holdings Inc. | 0.81% | 168,750 | $2.3M | — |
| SRG Seritage Growth Prop- A | 0.81% | 551,848 | $2.3M | — |
| SRDX Surmodics Inc. | 0.80% | 56,500 | $2.2M | — |
| RACE Ferrari NV | 0.77% | 5,201 | $2.1M | — |
| CONSOLIDATED COMM HLDGS INC | 0.75% | 442,881 | $2.1M | — |
| GATO Gatos Silver Inc. | 0.72% | 145,000 | $2.0M | — |
| K Kellanova | 0.72% | 25,000 | $2.0M | — |
| LYB Lyondellbasell Indu Class A | 0.68% | 25,600 | $1.9M | — |
| UPS United Parcel Service Class B | 0.67% | 15,006 | $1.9M | — |
| ROIV Roivant Sciences Ltd. | 0.63% | 150,000 | $1.8M | — |
| PTVE Pactiv Evergreen Inc. | 0.62% | 100,000 | $1.7M | — |
| ABNB Airbnb Inc. Class A | 0.58% | 12,348 | $1.6M | — |
| CDMO Avid Bioservices Inc. | 0.57% | 128,830 | $1.6M | — |
| EPD Enterprise Products Partners | 0.57% | 50,605 | $1.6M | — |
| LEN Lennar Corp. Class A | 0.56% | 11,477 | $1.6M | — |
| PATH Uipath Inc. Class A | 0.52% | 115,530 | $1.5M | — |
| SQNS Sequans Communications S A | 0.50% | 402,004 | $1.4M | — |
| PDCO Patterson Cos Inc. | 0.50% | 45,000 | $1.4M | — |
| SIRI Sirius XM Holdings Inc. | 0.49% | 60,385 | $1.4M | — |
| ML Moneylion Inc. | 0.49% | 16,000 | $1.4M | — |
| AAPL Apple Inc. | 0.48% | 5,420 | $1.4M | — |
| ACI Albertsons Cos Inc. Class A | 0.48% | 69,000 | $1.4M | — |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 15,044 | $1.4M | — |
| FXI iShares China Large-Cap ETF | 0.48% | 44,291 | $1.3M | — |
| MNTX Manitex International Inc. | 0.48% | 231,050 | $1.3M | — |
| AE Adams Resources & Energy Inc. | 0.47% | 35,234 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.47% | 5,377 | $1.3M | — |
| CCRN Cross Country Healthcare Inc. | 0.47% | 72,000 | $1.3M | — |
| SCWX Secureworks Corp. Class A | 0.47% | 154,242 | $1.3M | — |
| STLA Stellantis NV | 0.46% | 103,253 | $1.3M | — |
| CPRI Capri Holdings Ltd. | 0.45% | 60,500 | $1.3M | — |
| AMP Ameriprise Financial Inc. | 0.44% | 2,324 | $1.2M | — |
| CTV Innovid Corp. | 0.44% | 400,000 | $1.2M | — |
| DE Deere & Co. | 0.44% | 2,902 | $1.2M | — |
| AFBI Affinity Bancshares Inc. | 0.43% | 68,162 | $1.2M | — |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.42% | 101,009 | $1.2M | — |
| TNK Teekay Tankers Ltd. Class A | 0.42% | 29,583 | $1.2M | — |
| WBD Warner Bros Discovery Inc. | 0.41% | 110,000 | $1.2M | — |
| LION Lionsgate Studios Corp. | 0.41% | 150,000 | $1.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 13,333 | $1.1M | — |
| DHR Danaher Corp. | 0.40% | 4,840 | $1.1M | — |
| ALTR Altair Engineering Inc. Class A | 0.39% | 10,000 | $1.1M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.39% | 25,001 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.38% | 17,612 | $1.1M | — |
| PARAA Paramount Global Class B | 0.37% | 100,000 | $1.0M | — |
| SGML Sigma Lithium Corp. | 0.36% | 90,000 | $1.0M | — |
| GAN Gan Ltd. | 0.36% | 554,609 | $1.0M | — |
| ITW Illinois Tool Works | 0.36% | 3,960 | $1.0M | — |
| INBX Inhibrx Biosciences Inc. | 0.35% | 64,217 | $989K | — |
| LOGI Logitech International-Reg | 0.35% | 13,009 | $976K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.35% | 55,200 | $975K | — |
| BBWI Bath & Body Works Inc. | 0.34% | 24,529 | $951K | — |
| STX Seagate Technology Holdings | 0.33% | 10,879 | $939K | — |
| AIG American International Group | 0.31% | 11,965 | $871K | — |
| PINS Pinterest Inc. Class A | 0.31% | 29,951 | $869K | — |
| CONTEXTLOGIC INC - A | 0.30% | 119,233 | $838K | — |
| PSTX Poseida Therapeutics Inc. | 0.27% | 80,000 | $768K | — |
| MDT Medtronic PLC | 0.27% | 9,558 | $763K | — |
| RF Regions Financial Corp. | 0.27% | 31,791 | $748K | — |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 0.26% | 31,000 | $721K | — |
| MELI MercadoLibre Inc. | 0.25% | 420 | $714K | — |
| MS Morgan Stanley | 0.25% | 5,630 | $708K | — |
| EBAY eBay Inc. | 0.25% | 11,251 | $697K | — |
| MOS The Mosaic Co. | 0.25% | 28,311 | $696K | — |
| DB Deutsche Bank AG-Registered | 0.22% | 37,346 | $621K | — |
| CFB Crossfirst Bankshares Inc. | 0.22% | 39,824 | $603K | — |
| IPG Interpublic Group of Cos Inc. | 0.21% | 21,165 | $593K | — |
| BLKB Blackbaud Inc. | 0.21% | 7,847 | $580K | — |
| AQN Algonquin Power & Utilities | 0.21% | 130,000 | $579K | — |
| KWEB Kranesh Csi China Internet | 0.18% | 17,425 | $510K | — |
| WU Western Union Co. | 0.18% | 48,012 | $509K | — |
| ITRG Integra Resources Corp. | 0.18% | 404,842 | $502K | — |
| LVS Las Vegas Sands Corp. | 0.18% | 9,739 | $500K | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.18% | 99,814 | $498K | — |
| UBS UBS Group AG-Reg | 0.17% | 17,573 | $487K | — |
| DM Desktop Metal Inc. Class A | 0.17% | 207,091 | $485K | — |
| MAGN Magnera Corp. | 0.17% | 25,702 | $467K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 5,822 | $448K | — |
| SSYS Stratasys Ltd. | 0.16% | 49,868 | $443K | — |
| X United States Steel Corp. | 0.15% | 12,500 | $425K | — |
| CTSH Cognizant Tech Solutions-A | 0.15% | 5,503 | $423K | — |
| BHC Bausch Health Cos Inc. | 0.13% | 46,797 | $377K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,082 | $372K | — |
| LAC Lithium Americas Corp. | 0.13% | 120,000 | $356K | — |
| MKFG Markforged Holding Corp. | 0.12% | 109,620 | $344K | — |
| LWAY Lifeway Foods Inc. | 0.12% | 13,272 | $329K | — |
| XYZ Block Inc. | 0.12% | 3,861 | $328K | — |
| KMX Carmax Inc. | 0.12% | 3,945 | $323K | — |
| TSN Tyson Foods Inc. Class A | 0.11% | 5,500 | $316K | — |
| CLF Cleveland-Cliffs Inc. | 0.11% | 33,513 | $315K | — |
| ROKU Roku Inc. | 0.11% | 4,044 | $301K | — |
| AN Autonation Inc. | 0.10% | 1,662 | $282K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,469 | $279K | — |
| RVNC Revance Therapeutics Inc. | 0.10% | 90,085 | $274K | — |
| RNW Renew Energy Global PLC-A | 0.10% | 40,000 | $273K | — |
| ESI Element Solutions Inc. | 0.10% | 10,709 | $272K | — |
| LIN Linde PLC | 0.09% | 614 | $257K | — |
| M Macy's Inc. | 0.09% | 15,000 | $254K | — |
| BKNG Booking Holdings Inc. | 0.09% | 50 | $248K | — |
| LAR Lithium Americas Argentina C | 0.08% | 90,000 | $236K | — |
| INTU Intuit Inc. | 0.08% | 370 | $233K | — |
| ANSS Ansys Inc. | 0.07% | 570 | $192K | — |
| TH Target Hospitality Corp. | 0.06% | 17,160 | $166K | — |
| PAAS Pan American Silver Corp. | 0.06% | 422,200 | $156K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,114 | $124K | — |
| ZM Zoom Communications Inc. | 0.04% | 1,427 | $116K | — |
| NEM Newmont Corp. | 0.03% | 2,600 | $97K | — |
| HPQ HP Inc. | 0.03% | 2,914 | $95K | — |
| LIVN Livanova PLC | 0.03% | 1,971 | $91K | — |
| GEAR Revelyst Inc. | 0.03% | 4,377 | $84K | — |
| CLX Clorox Company | 0.03% | 510 | $83K | — |
| CVNA Carvana Co. | 0.03% | 402 | $82K | — |
| FLEX Flex Ltd. | 0.03% | 1,933 | $74K | — |
| PG The Procter & Gamble Co. | 0.03% | 434 | $73K | — |
| CHR Cheer Holding Inc. Class A | 0.02% | 26,966 | $68K | — |
| CROX Crocs Inc. | 0.02% | 612 | $67K | — |
| S Sentinelone Inc. Class A | 0.02% | 3,000 | $67K | — |
| FIS Fidelity National Info Serv | 0.02% | 666 | $54K | — |
| EXPE Expedia Group Inc. | 0.02% | 269 | $50K | — |
| NET Cloudflare Inc. Class A | 0.01% | 360 | $39K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 457 | $35K | — |
| NXPI NXP Semiconductors NV | 0.01% | 154 | $32K | — |
| DDOG Datadog Inc. Class A | 0.01% | 223 | $32K | — |
| CFLT Confluent Inc. Class A | 0.01% | 1,000 | $28K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 120 | $22K | — |
| AXON Axon Enterprise Inc. | 0.01% | 33 | $20K | — |
| TKNO Alpha Teknova Inc. | 0.01% | 2,000 | $17K | — |
| THCH TH International Ltd./Cayman | 0.01% | 4,284 | $15K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 65 | $8K | — |
| BALY Bally's Corp. | 0.00% | 216 | $4K | — |
| USAP Universal Stainless & Alloy | 0.00% | 13 | $572 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 18 | $381 | — |
| KGC Kinross Gold Corp. | 0.00% | 3 | $28 | — |
Options reported separately and not counted above: AVGO puts ($21.1M), EWZ puts ($19.0M), FXI puts ($17.7M), XLE puts ($15.8M), TJX puts ($10.7M), V puts ($10.5M), TTWO puts ($10.2M), HLT puts ($9.8M), BLK puts ($9.7M), AAPL puts ($8.8M), TPR puts ($7.0M), GM puts ($6.4M), and 111 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $99.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 625,000 | $34.6M | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,000,000 | $16.9M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 200,000 | $10.6M | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 150,000 | $9.2M | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 225,000 | $9.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 8,438,000 | $9.0M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.9M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,000,000 | $3.0M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 40,000 | $1.7M | — |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $984K | — |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 600,000 | $564K | — |
Total filed on the 13F, all lines: $379.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $545.4M | JHG, PEN, RYAAY, WBD, GOOG |
| Q1 2026 | 202 | $567.8M | GOOG, CUK, ACLX, HOLX, FOX |
| Q4 2025 | 198 | $436.1M | GOOG, FOX, RYAAY, AMZN, RNAM |
| Q3 2025 | 201 | $442.9M | GOOG, AMZN, FOX, VRNA, DB |
| Q2 2025Amended | 215 | $465.2M | GOOG, AMZN, BPMC, MAG, COOP |
| Q1 2025 | 203 | $442.3M | GOOGL, ITCI, AMZN, DFS, PLYA |
| Q4 2024Amended | 165 | $280.4M | EWZ, GOOG, CUK, LBTYA, EDR |