CREDIT INDUSTRIEL ET COMMERCIAL
Top Portfolio Positions
164 positions ·
$492,330,283 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
40,000 | $24,572,400 | 4.99% |
| AAPL |
Apple Inc.
Technology
|
89,649 | $24,371,977 | 4.95% |
| ALC |
Alcon Inc
Healthcare
|
187,018 | $14,738,888 | 2.99% |
| RYAAY |
Ryanair Holdings Plc
Industrials
|
195,439 | $14,108,741 | 2.87% |
| UBS |
UBS Group AG
Financial Services
|
284,328 | $13,167,229 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,514 | $12,352,101 | 2.51% |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
416,093 | $11,222,028 | 2.28% |
| HOLX |
HOLOGIC INC
Healthcare
|
147,250 | $10,968,652 | 2.23% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
28,456 | $10,516,199 | 2.14% |
| CAT |
Caterpillar Inc
Industrials
|
18,200 | $10,426,234 | 2.12% |
Portfolio Trend
Holdings in TASK
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $303,003 | 25,700 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,541,454 | 86,356 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,447,326 | 86,356 | Shares | Defined | 2025-07-28 | |
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