CREDIT INDUSTRIEL ET COMMERCIAL
Filing Date
Global Rank
#2,387
/ 8,586
▲ 228
Top Industry
Biotechnology
7.5%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.1%
SPY
+25.8%
Annualised alpha
-8.4%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 19.8% | $117,944,309 |
| Technology | 16.4% | $97,526,711 |
| Consumer Cyclical | 15.3% | $91,250,248 |
| Financial Services | 14.9% | $88,592,622 |
| Industrials | 8.9% | $52,794,860 |
| Communication Services | 5.4% | $31,809,068 |
| Basic Materials | 4.7% | $27,748,217 |
| Utilities | 4.2% | $25,114,367 |
| Unclassified | 3.9% | $22,992,513 |
| Consumer Defensive | 3.3% | $19,408,152 |
| Real Estate | 2.5% | $14,929,432 |
| Energy | 0.7% | $4,426,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$19,408,152 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 543,251 | $9,365,647 | 48.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 38,416 | $2,740,213 | 14.12% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 390,803 | $2,258,841 | 11.64% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 300,000 | $1,944,000 | 10.02% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
NEW | 33,082 | $853,184 | 4.40% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 183,000 | $845,460 | 4.36% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 5,000 | $320,350 | 1.65% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 17,500 | $275,100 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,500 | $186,420 | 0.96% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 10,000 | $170,400 | 0.88% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 4,000 | $148,880 | 0.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 2,500 | $144,100 | 0.74% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 5,000 | $111,350 | 0.57% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 2,957 | $44,207 | 0.23% |