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CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL is an institution, managing $440.6M across 200 long positions as of Q3 2025 with GOOG as the largest holding (10% allocation).
- Portfolio Value
- $440.6M
- Positions
- 200
- Top Holding
- GOOG at 10.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CREDIT INDUSTRIEL ET COMMERCIAL's portfolio (36.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $45.8M | 10.40% | +$900.6K Bought | 0.00% 188.2K shares | |
Specialty Retail Consumer Cyclical | $21.2M | 4.82% | — | 0.00% 96.7K shares | |
Entertainment Communication Services | $15.8M | 3.59% | +$5.5M Bought | 0.06% 276.4K shares | |
Unknown Unknown | $14.7M | 3.33% | +$14.7M New | — 137.6K shares | |
Banks - Regional Financial Services | $12.4M | 2.82% | +$12.3M Bought | 0.02% 353.2K shares | |
Unknown Unknown | $12.0M | 2.73% | — | — 455.0K shares | |
Advertising Agencies Communication Services | $11.1M | 2.53% | +$11.1M Bought | 0.11% 399.3K shares | |
Renewable Utilities Utilities | $10.7M | 2.44% | +$3.6M Bought | 0.15% 416.1K shares | |
Biotechnology Healthcare | $8.8M | 2.00% | +$8.8M New | 0.40% 600.0K shares | |
ETF ETF | $8.8M | 1.99% | -$3.5M Sold | — 98.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CREDIT INDUSTRIEL ET COMMERCIAL's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CREDIT INDUSTRIEL ET COMMERCIAL
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