CREDIT INDUSTRIEL ET COMMERCIAL
Top Portfolio Positions
192 positions ·
$592,589,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
96,658 | $24,530,833 | 4.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,000 | $17,315,400 | 2.92% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
602,182 | $15,518,230 | 2.62% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
134,648 | $15,460,283 | 2.61% | |
| HOLX |
HOLOGIC INC
Healthcare
|
204,250 | $15,439,257 | 2.61% | |
| UBS |
UBS Group AG
Financial Services
|
342,487 | $13,380,967 | 2.26% | |
| CSGS |
Csg Systems International Inc
Technology
|
148,867 | $11,900,427 | 2.01% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
182,350 | $11,841,809 | 2.00% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
771,948 | $11,162,368 | 1.88% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
32,561 | $11,020,270 | 1.86% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,230 | 561,648 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,825,356 | 561,648 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,387,004 | 561,648 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,729,875 | 561,648 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,814,123 | 561,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $799,692 | 194,100 | Call | Defined | 2025-02-24 | |
| 2024-12-31 | $2,273,613 | 551,848 | Shares | Defined | 2025-02-24 | |
| No 13F history on record for this holder in this stock. | ||||||