CREDIT INDUSTRIEL ET COMMERCIAL Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.2B
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP | $3.2M |
NOWSERVICENOW INC | $3.1M |
AXONAXON ENTERPRISE INC | $2.9M |
KLACKLA CORP | $2.9M |
SSBKSOUTHERN STS BANCSHARES INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.8M |
HXLHEXCEL CORP NEW | $2.8M |
ADIANALOG DEVICES INC | $2.8M |
EEMISHARES TR | $2.8M |
PDDPDD HOLDINGS INC | $2.8M |
STTSTATE STR CORP | $2.7M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
CMICUMMINS INC | $2.7M |
MARMARRIOTT INTL INC NEW | $2.7M |
SNASNAP ON INC | $2.7M |
GAPGAP INC | $2.7M |
GBGLOBAL BLUE GROUP HOLDING AG | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
ABNBAIRBNB INC | $2.6M |
RDFNREDFIN CORP | $2.5M |
AZOAUTOZONE INC | $2.5M |
EBAEBAY INC. | $2.5M |
ADSKAUTODESK INC | $2.4M |
SKAASKECHERS U S A INC | $2.4M |
ITBISHARES TR | $2.4M |
SNOWSNOWFLAKE INC | $2.4M |
—MAC COPPER LIMITED | $2.3M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
KBESPDR SERIES TRUST | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $2.2M |
LNSRLENSAR INC | $2.2M |
IJRISHARES TR | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
BIRKBIRKENSTOCK HOLDING PLC | $2.1M |
BLKBBLACKBAUD INC | $2.1M |
RFREGIONS FINANCIAL CORP NEW | $2.1M |
XYZBLOCK INC | $2.0M |
JPMJPMORGAN CHASE & CO. | $2.0M |
SCHWSCHWAB CHARLES CORP | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
YUMYUM BRANDS INC | $1.9M |
ARMARM HOLDINGS PLC | $1.9M |
DBDEUTSCHE BANK A G | $1.9M |
SU6SURMODICS INC | $1.8M |
ROIVROIVANT SCIENCES LTD | $1.7M |
XXYCROSS CTRY HEALTHCARE INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
SRGSERITAGE GROWTH PPTYS | $1.7M |
ICADUSDICAD INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
75ZSOHO HOUSE & CO INC | $1.6M |
JDJD.COM INC | $1.6M |
GHLDGUILD HLDGS CO | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.6M |
SNPSSYNOPSYS INC | $1.5M |
AGSPLAYAGS INC | $1.5M |
WOOFOOT LOCKER INC | $1.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.5M |
TASKTASKUS INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
STLASTELLANTIS N.V | $1.4M |
SIRISIRIUSXM HOLDINGS INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
LIONLIONSGATE STUDIOS CORP | $1.3M |
MCDMCDONALDS CORP | $1.3M |
0VVBPARAMOUNT GLOBAL | $1.3M |
LENLENNAR CORP | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
KMXCARMAX INC | $1.2M |
—SATIXFY COMMUNICATIONS LTD | $1.2M |
CMACOMERICA INC | $1.2M |
ALMSALUMIS INC | $1.2M |
CTLPCANTALOUPE INC | $1.1M |
SGMLSIGMA LITHIUM CORPORATION | $1.1M |
EWYISHARES INC | $1.1M |
HRBBLOCK H & R INC | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
PINSPINTEREST INC | $950K |
IPINTERNATIONAL PAPER CO | $919K |
INBXINHIBRX BIOSCIENCES INC | $916K |
TNKTEEKAY TANKERS LTD | $889K |
SQNSSEQUANS COMMUNICATIONS S A | $879K |
ORCLORACLE CORP | $875K |
BIPBROOKFIELD INFRAST PARTNERS | $858K |
GSGOLDMAN SACHS GROUP INC | $849K |
CAHCARDINAL HEALTH INC | $840K |
RNWRENEW ENERGY GLOBAL PLC | $791K |
GDSGDS HLDGS LTD | $758K |
MASMASCO CORP | $753K |
SIMOSILICON MOTION TECHNOLOGY CO | $752K |
AQN.TOALGONQUIN PWR UTILS CORP | $745K |
IBMINTERNATIONAL BUSINESS MACHS | $737K |