CREDIT INDUSTRIEL ET COMMERCIAL

CIK

1274419

Location

PARIS FRANCE, I0

Portfolio Value

Small $594,537,396

Diversification

Diversified

Filing Date

Global Rank

#2,096 / 8,232 ▲ 316

Top Industry

Biotechnology 7.5%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.8%

SPY

+23.4%

Annualised alpha

-6.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

192 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.6 pts

Top 5

14.8%

−2.7 pts

Top 10

24.8%

−3.4 pts

HHI

130

Diversified−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.8%	$117,944,309	29
Technology	16.4%	$97,526,711	33
Consumer Cyclical	15.3%	$91,250,248	32
Financial Services	14.9%	$88,592,622	29
Industrials	8.9%	$52,794,860	15
Communication Services	5.4%	$31,809,068	9
Basic Materials	4.7%	$27,748,217	13
Utilities	4.2%	$25,114,367	5
Unclassified	3.9%	$22,992,513	3
Consumer Defensive	3.3%	$19,408,152	14
Real Estate	2.5%	$14,929,432	7
Energy	0.7%	$4,426,897	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+1,423,000	1,625,516	$3,267,287
FOLD	AMICUS THERAPEUTICS, INC.	+531,948	771,948	$11,162,368
CUK	CARNIVAL PLC	+478,227	602,182	$15,518,230
KVUE	Kenvue Inc.	+420,751	543,251	$9,365,647
GDOT	Green Dot Corp	+245,000	345,000	$3,870,900
SQNS	Sequans Communications	+180,000	400,000	$1,012,000
AL	SUMISHO AIR LEASE CORP	+160,850	182,350	$11,841,809
WBD	Warner Bros. Discovery, Inc.	+107,251	317,251	$8,711,712
F	Ford Motor Co	+102,663	444,882	$5,133,938
FFWM	First Foundation Inc.	+100,422	580,462	$3,424,725
SEE	SEALED AIR CORP/DE	+100,103	117,603	$4,945,206
SWKHL	SWK Holdings Corp	+100,000	225,000	$3,827,250
NWSA	News Corp	+98,183	195,326	$4,869,477
UDMY	Udemy, Inc.	+80,600	183,000	$845,460
MRNA	Moderna, Inc.	+78,941	109,038	$5,539,130
RIOT	Riot Platforms, Inc.	+78,019	126,578	$1,564,504
CSGS	Csg Systems International Inc	+73,400	148,867	$11,900,427
GM	General Motors Co	+60,664	97,064	$7,231,268
UBS	UBS Group AG	+58,159	342,487	$13,380,967
HOLX	HOLOGIC INC	+57,000	204,250	$15,439,257
IMXI	International Money Express, Inc.	+50,059	122,059	$1,928,532
NVRI-WI	Enviri II Corp	+50,000	180,000	$0
EA	Electronic Arts Inc.	+33,885	45,785	$9,334,187
ABT	Abbott Laboratories	+32,438	80,797	$8,295,427
GTLS	Chart Industries Inc	+31,723	42,348	$8,755,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEP	Brookfield Renewable Partners L.P.	−250,563	165,530	$5,402,899
LI	Li Auto Inc.	−127,164	96,671	$1,723,643
SEMR	SEMrush Holdings, Inc.	−119,755	245	$2,925
RYAAY	Ryanair Holdings PLC	−95,598	99,841	$5,770,809
ALC	Alcon Inc	−68,440	118,578	$8,934,852
GRND	Grindr Inc.	−60,000	20,000	$241,800
AMZN	Amazon Com Inc	−52,514	1,000	$208,270
PRA	Proassurance Corp	−51,980	294,874	$7,289,285
EPD	Enterprise Products Partners L.P.	−45,800	3,805	$143,981
AIG	American International Group, Inc.	−42,671	3,429	$258,032
TROW	Price T Rowe Group Inc	−37,977	2,048	$184,606
WFC	Wells Fargo & Company/Mn	−30,735	38,425	$3,059,014
BHF	Brighthouse Financial, Inc.	−17,920	137,276	$8,220,086
DE	Deere & Co	−14,334	3,559	$2,004,784
CAT	Caterpillar Inc	−13,733	4,467	$3,164,690
STLD	Steel Dynamics Inc	−13,086	24,937	$4,488,660
ADI	Analog Devices Inc	−12,054	3,413	$1,085,811
QQQ	Invesco Qqq Trust, Series 1	−10,000	30,000	$17,315,400
TEM	Tempus AI, Inc.	−9,238	29,114	$1,316,535
CSX	Csx Corp	−8,818	85,747	$3,519,914
HD	Home Depot, Inc.	−8,556	1,800	$592,002
ZS	Zscaler, Inc.	−8,513	20	$2,805
PFE	Pfizer Inc	−7,468	152,205	$4,273,916
QRVO	Qorvo, Inc.	−6,955	54,845	$4,245,003
C	Citigroup Inc	−5,500	10,500	$1,190,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACLX	Arcellx, Inc.	134,648	$15,460,283
BIPC	Brookfield Infrastructure Corp	233,650	$9,233,848
UAA	Under Armour, Inc.	1,536,404	$9,080,147
OS	OneStream, Inc.	365,500	$8,772,000
PEN	Penumbra Inc	25,817	$8,477,528
CWAN	Clearwater Analytics Holdings, Inc.	311,432	$7,365,366
WBS	Webster Financial Corp	105,221	$7,304,441
AAUC	Allied Gold Corp	207,217	$6,432,015
JHG	Janus Henderson Group PLC	116,300	$5,974,331
TECK	Teck Resources Ltd	105,200	$5,444,100
ABBV	AbbVie Inc.	22,875	$4,975,083
TERN	Terns Pharmaceuticals, Inc.	90,236	$4,757,241
NATH	Nathans Famous, Inc.	42,814	$4,312,654
MASI	Masimo Corp	23,050	$4,099,903
PKST	Peakstone Realty Trust	180,000	$3,760,200
IHS	IHS Holding Ltd	455,302	$3,747,135
DAWN	Day One Biopharmaceuticals, Inc.	135,420	$2,903,404
MCW	Mister Car Wash, Inc.	401,600	$2,799,152
SEM	Select Medical Holdings Corp	167,503	$2,728,623
CRWD	CrowdStrike Holdings, Inc.	6,652	$2,597,007
HAL	Halliburton Co	61,369	$2,392,777
EWCZ	European Wax Center, Inc.	390,803	$2,258,841
QGEN	Qiagen N.V.	56,331	$2,255,493
TALK	Talkspace, Inc.	435,200	$2,252,160
EHAB	Enhabit, Inc.	158,744	$2,236,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	187,313	$6,507,253
NOW	ServiceNow, Inc.	38,928	$5,963,380
TGNA	TEGNA INC	297,279	$5,770,185
SWK	Stanley Black & Decker, Inc.	77,537	$5,759,448
SYK	Stryker Corp	16,242	$5,708,575
CF	CF Industries Holdings, Inc.	72,751	$5,626,562
ADP	Automatic Data Processing Inc	19,404	$4,991,290
PDD	PDD Holdings Inc.	41,049	$4,654,546
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,000	$4,558,350
AMD	Advanced Micro Devices Inc	20,000	$4,283,200
ALL	Allstate Corp	19,788	$4,118,872
PPG	Ppg Industries Inc	39,482	$4,045,325
ROIV	Roivant Sciences Ltd.	150,000	$3,255,000
CMI	Cummins Inc	5,300	$2,705,385
EBAY	Ebay Inc	30,004	$2,613,348
CMCSA	Comcast Corp	92,192	$2,582,583
COF	Capital One Financial Corp	9,552	$2,315,022
PAYX	Paychex Inc	19,054	$2,137,477
STT	State Street Corp	15,000	$1,935,150
NGD	New Gold Inc. /FI	212,500	$1,850,875
RF	Regions Financial Corp	66,699	$1,807,542
AAL	American Airlines Group Inc.	102,223	$1,567,078
MA	Mastercard Inc	2,681	$1,530,529
SWKS	Skyworks Solutions, Inc.	20,000	$1,268,200
JD	JD.com, Inc.	37,500	$1,076,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 positions · $594,537,396 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	96,658	+7,009	$24,530,833	+0.7%	4.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,000	-10,000	$17,315,400	−29.5%	2.91%
CUK	CARNIVAL PLC Consumer Cyclical	Added	602,182	+478,227	$15,518,230	+312.8%	2.61%
ACLX	Arcellx, Inc. Healthcare	NEW	134,648	NEW	$15,460,283	NEW	2.60%
HOLX	HOLOGIC INC Healthcare	Added	204,250	+57,000	$15,439,257	+40.8%	2.60%
UBS	UBS Group AG Financial Services	Added	342,487	+58,159	$13,380,967	+1.6%	2.25%
CSGS	Csg Systems International Inc Technology	Added	148,867	+73,400	$11,900,427	+105.6%	2.00%
AL	SUMISHO AIR LEASE CORP Industrials	Added	182,350	+160,850	$11,841,809	+757.5%	1.99%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	771,948	+531,948	$11,162,368	+226.6%	1.88%
RACE	Ferrari N.V. Consumer Cyclical	Added	32,561	+4,105	$11,020,270	+4.8%	1.85%
KVUE	Kenvue Inc. Consumer Defensive	Added	543,251	+420,751	$9,365,647	+343.2%	1.58%
EA	Electronic Arts Inc. Communication Services	Added	45,785	+33,885	$9,334,187	+283.9%	1.57%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	233,650	NEW	$9,233,848	NEW	1.55%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	1,536,404	NEW	$9,080,147	NEW	1.53%
TXNM	Txnm Energy Inc Utilities	Added	154,653	+29,379	$9,041,014	+22.6%	1.52%
ALC	Alcon Inc Healthcare	Reduced	118,578	-68,440	$8,934,852	−39.4%	1.50%
OS	OneStream, Inc. Technology	NEW	365,500	NEW	$8,772,000	NEW	1.48%
GTLS	Chart Industries Inc Industrials	Added	42,348	+31,723	$8,755,449	+299.6%	1.47%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	317,251	+107,251	$8,711,712	+43.9%	1.47%
PEN	Penumbra Inc Healthcare	NEW	25,817	NEW	$8,477,528	NEW	1.43%
ABT	Abbott Laboratories Healthcare	Added	80,797	+32,438	$8,295,427	+36.9%	1.40%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	137,276	-17,920	$8,220,086	−18.2%	1.38%
LOGI	Logitech International S.A. Technology	Added	81,989	+10,030	$7,470,837	+3.6%	1.26%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	311,432	NEW	$7,365,366	NEW	1.24%
WBS	Webster Financial Corp Financial Services	NEW	105,221	NEW	$7,304,441	NEW	1.23%
PRA	Proassurance Corp Financial Services	Reduced	294,874	-51,980	$7,289,285	−13.0%	1.23%
GM	General Motors Co Consumer Cyclical	Added	97,064	+60,664	$7,231,268	+144.3%	1.22%
TT	Trane Technologies plc Industrials	Reduced	15,658	-745	$6,525,314	+2.2%	1.10%
AAUC	Allied Gold Corp Basic Materials	NEW	207,217	NEW	$6,432,015	NEW	1.08%
MET	Metlife Inc Financial Services	Added	87,314	+15,541	$6,174,846	+9.0%	1.04%
AXON	Axon Enterprise, Inc. Industrials	Added	14,234	+9,768	$6,045,037	+138.3%	1.02%
JHG	Janus Henderson Group PLC Financial Services	NEW	116,300	NEW	$5,974,331	NEW	1.00%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	99,841	-95,598	$5,770,809	−59.1%	0.97%
MRNA	Moderna, Inc. Healthcare	Added	109,038	+78,941	$5,539,130	+524.1%	0.93%
TECK	Teck Resources Ltd Basic Materials	NEW	105,200	NEW	$5,444,100	NEW	0.92%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	165,530	-250,563	$5,402,899	−51.9%	0.91%
CB	Chubb Ltd Financial Services	Reduced	16,511	-437	$5,381,430	+1.7%	0.91%
F	Ford Motor Co Consumer Cyclical	Added	444,882	+102,663	$5,133,938	+14.3%	0.86%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,936	-2	$5,076,402	−14.2%	0.85%
ABBV	AbbVie Inc. Healthcare	NEW	22,875	NEW	$4,975,083	NEW	0.84%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	117,603	+100,103	$4,945,206	+582.1%	0.83%
NWSA	News Corp Communication Services	Added	195,326	+98,183	$4,869,477	+91.9%	0.82%
ORCL	Oracle Corp Technology	Added	32,500	+6,619	$4,781,075	−5.2%	0.80%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	90,236	NEW	$4,757,241	NEW	0.80%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	79,453	-3,326	$4,670,247	+11.1%	0.79%
STLD	Steel Dynamics Inc Basic Materials	Reduced	24,937	-13,086	$4,488,660	−30.3%	0.75%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	42,814	NEW	$4,312,654	NEW	0.73%
PFE	Pfizer Inc Healthcare	Reduced	152,205	-7,468	$4,273,916	+7.5%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,039	-852	$4,262,943	−17.7%	0.72%
QRVO	Qorvo, Inc. Technology	Reduced	54,845	-6,955	$4,245,003	−18.7%	0.71%