CREDIT INDUSTRIEL ET COMMERCIAL Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.2B
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $3.2M |
PROPROS HOLDINGS INC | $3.1M |
KLACKLA CORP | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
GHLDGUILD HLDGS CO | $3.0M |
VTYVERINT SYS INC | $2.9M |
ADIANALOG DEVICES INC | $2.8M |
AXONAXON ENTERPRISE INC | $2.7M |
EBAEBAY INC. | $2.7M |
FITBFIFTH THIRD BANCORP | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.7M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.6M |
SYYSYSCO CORP | $2.6M |
CMICUMMINS INC | $2.5M |
MARMARRIOTT INTL INC NEW | $2.5M |
PINCPREMIER INC | $2.5M |
MGMMGM RESORTS INTERNATIONAL | $2.5M |
BIRKBIRKENSTOCK HOLDING PLC | $2.5M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.4M |
SRGSERITAGE GROWTH PPTYS | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
AZOAUTOZONE INC | $2.3M |
ROIVROIVANT SCIENCES LTD | $2.3M |
ITBISHARES TR | $2.3M |
LIONLIONSGATE STUDIOS CORP | $2.3M |
ADSKAUTODESK INC | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
SNOWSNOWFLAKE INC | $2.3M |
KBESPDR SERIES TRUST | $2.2M |
VMEO*VIMEO INC | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
IJRISHARES TR | $2.0M |
PAYXPAYCHEX INC | $2.0M |
GU9GUESS INC | $2.0M |
6PMPARAMOUNT GROUP INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
STTSTATE STR CORP | $1.8M |
1S4HARBORONE BANCORP INC NEW | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
CBCHUBB LIMITED | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
YUMYUM BRANDS INC | $1.7M |
ELMEELME COMMUNITIES | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
—MAC COPPER LIMITED | $1.6M |
TRVCCITIGROUP INC | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
ZSZSCALER INC | $1.6M |
GTLSCHART INDS INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
TASKTASKUS INC | $1.5M |
SU6SURMODICS INC | $1.5M |
LNSRLENSAR INC | $1.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.5M |
STLASTELLANTIS N.V | $1.5M |
LENLENNAR CORP | $1.4M |
AHLASPEN INSURANCE HOLDINGS LTD | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
TRMLTOURMALINE BIO INC | $1.4M |
SGMLSIGMA LITHIUM CORPORATION | $1.4M |
SIRISIRIUSXM HOLDINGS INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.3M |
JDJD.COM INC | $1.3M |
ALAIR LEASE CORP | $1.3M |
75ZSOHO HOUSE & CO INC | $1.2M |
NBISNEBIUS GROUP N.V. | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MLNKMERIDIANLINK INC | $1.2M |
XXYCROSS CTRY HEALTHCARE INC | $1.2M |
ODP1THE ODP CORP | $1.1M |
HRBBLOCK H & R INC | $1.1M |
PTBPOTBELLY CORP | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
ALMSALUMIS INC | $986K |
CMACOMERICA INC | $983K |
INBXINHIBRX BIOSCIENCES INC | $975K |
IPINTERNATIONAL PAPER CO | $974K |
GSGOLDMAN SACHS GROUP INC | $956K |
CIOCITY OFFICE REIT INC | $941K |
SCPHSCPHARMACEUTICALS INC | $907K |
KMXCARMAX INC | $897K |
PFMTUSDPERFORMANT HEALTHCARE INC | $835K |
CAHCARDINAL HEALTH INC | $785K |
GJBSTEELCASE INC | $780K |
BACBANK AMERICA CORP | $774K |
GAPGAP INC | $763K |
WOWWIDEOPENWEST INC | $749K |
ORCLORACLE CORP | $731K |
MASMASCO CORP | $728K |
AQN.TOALGONQUIN PWR UTILS CORP | $698K |
SQNSSEQUANS COMMUNICATIONS S A | $662K |