CREDIT INDUSTRIEL ET COMMERCIAL Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$942.6M
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $2.8M |
PAYXPAYCHEX INC | $2.7M |
CMICUMMINS INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
SU6SURMODICS INC | $2.6M |
FNAUSDPARAGON 28 INC | $2.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
AXONAXON ENTERPRISE INC | $2.5M |
EBAEBAY INC. | $2.5M |
AGSPLAYAGS INC | $2.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.5M |
SNASNAP ON INC | $2.5M |
ABNBAIRBNB INC | $2.4M |
ADSKAUTODESK INC | $2.4M |
METAMETA PLATFORMS INC | $2.4M |
LBTYALIBERTY GLOBAL LTD | $2.4M |
MGMMGM RESORTS INTERNATIONAL | $2.4M |
NDQINVESCO QQQ TR | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.3M |
RBLXROBLOX CORP | $2.3M |
IJRISHARES TR | $2.3M |
GMGENERAL MTRS CO | $2.3M |
—CHECKPOINT THERAPEUTICS INC | $2.3M |
RYAAYRYANAIR HOLDINGS PLC | $2.1M |
FFNWFIRST FINANCIAL NORTHWEST IN | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
GAPGAP INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
—MARKFORGED HOLDING CORPORATI | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
GBGLOBAL BLUE GROUP HOLDING AG | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
XYZBLOCK INC | $1.9M |
NVROEURNEVRO CORP | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
SRGSERITAGE GROWTH PPTYS | $1.8M |
APTVAPTIV PLC | $1.8M |
PTVEPACTIV EVERGREEN INC | $1.8M |
CNNECANNAE HLDGS INC | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
PATHUIPATH INC | $1.7M |
LVLNSPDR SER TR | $1.6M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.6M |
AMPSUSDALTUS POWER INC | $1.6M |
TSVT*2SEVENTY BIO INC | $1.6M |
75ZSOHO HOUSE & CO INC | $1.5M |
JDJD.COM INC | $1.5M |
ROIVROIVANT SCIENCES LTD | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
ACCDEURACCOLADE INC | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
CMRXEURCHIMERIX INC | $1.4M |
ALGMALLEGRO MICROSYSTEMS INC | $1.4M |
STLASTELLANTIS N.V | $1.4M |
—MONEYLION INC | $1.4M |
SIRISIRIUSXM HOLDINGS INC | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
PDDPDD HOLDINGS INC | $1.3M |
LENLENNAR CORP | $1.3M |
ZSZSCALER INC | $1.3M |
0OPOPTINOSE INC | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
MCDMCDONALDS CORP | $1.2M |
TG7TRIUMPH GROUP INC NEW | $1.2M |
EWYISHARES INC | $1.2M |
LNSRLENSAR INC | $1.2M |
0VVBPARAMOUNT GLOBAL | $1.2M |
KMXCARMAX INC | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
CMACOMERICA INC | $1.2M |
TRVCCITIGROUP INC | $1.1M |
TNKTEEKAY TANKERS LTD | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
BACBANK AMERICA CORP | $1.0M |
ROKUROKU INC | $1.0M |
DBX 0 03/01/26DROPBOX INC | $983K |
—GAN LTD | $982K |
—VACASA INC | $981K |
SGMLSIGMA LITHIUM CORPORATION | $936K |
IPINTERNATIONAL PAPER CO | $908K |
INBXINHIBRX BIOSCIENCES INC | $898K |
IGTINTERNATIONAL GAME TECHNOLOG | $894K |
ALMSALUMIS INC | $852K |
SQNSSEQUANS COMMUNICATIONS S A | $844K |
EXASEXACT SCIENCES CORP | $769K |
AZOAUTOZONE INC | $763K |
BLE0BLUEBIRD BIO INC | $732K |
MASMASCO CORP | $724K |
RIVNRIVIAN AUTOMOTIVE INC | $719K |
EWWISHARES INC | $690K |
CAHCARDINAL HEALTH INC | $689K |
RNWRENEW ENERGY GLOBAL PLC | $674K |
BIRKBIRKENSTOCK HOLDING PLC | $671K |
AQN.TOALGONQUIN PWR UTILS CORP | $669K |
GSGOLDMAN SACHS GROUP INC | $656K |
ATSG*AIR TRANSPORT SERVICES GRP I | $641K |
PG4PRINCIPAL FINANCIAL GROUP IN | $633K |
IBMINTERNATIONAL BUSINESS MACHS | $622K |