Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CREDIT INDUSTRIEL ET COMMERCIAL (CIK 1274419) reported $1.28B across 131 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLE ($77.5M, 6.04%), IWM ($63.6M, 4.95%), GOOG ($53.0M, 4.13%), SMH ($52.4M, 4.08%), XBI ($33.9M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | $77.5M | 6.04% | 1.3M | Trimmed |
| 2 | IWM | ISHARES TR | $63.6M | 4.95% | 256,342 | Added |
| 3 | GOOG | ALPHABET INC | $53.0M | 4.13% | 184,735 | Added |
| 4 | SMH | VANECK ETF TRUST | $52.4M | 4.08% | 136,669 | Trimmed |
| 5 | XBI | SPDR SERIES TRUST | $33.9M | 2.64% | 265,233 | Added |
| 6 | KRE | SPDR SERIES TRUST | $32.8M | 2.55% | 503,348 | Added |
| 7 | XOP | SPDR SERIES TRUST | $31.9M | 2.48% | 175,281 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $26.1M | 2.04% | 196,706 | Added |
| 9 | FXI | ISHARES TR | $25.2M | 1.96% | 702,009 | Added |
| 10 | AAPL | APPLE INC | $24.5M | 1.91% | 96,658 | Added |
| 11 | KBE | SPDR SERIES TRUST | $23.1M | 1.80% | 387,134 | Added |
| 12 | EWZ | ISHARES INC | $21.5M | 1.68% | 560,206 | Added |
| 13 | XLF | SELECT SECTOR SPDR TR | $19.0M | 1.48% | 385,035 | Added |
| 14 | QQQ | INVESCO QQQ TR | $17.3M | 1.35% | 30,000 | Trimmed |
| 15 | EFA | ISHARES TR | $16.8M | 1.31% | 172,843 | Added |
| 16 | CUK | CARNIVAL PLC | $15.5M | 1.21% | 602,182 | Added |
| 17 | HOLX | HOLOGIC INC | $15.4M | 1.20% | 204,250 | Added |
| 18 | ACLX | ARCELLX INC | $15.5M | 1.20% | 134,648 | New |
| 19 | EEM | ISHARES TR | $14.3M | 1.11% | 252,031 | Added |
| 20 | UBS | UBS GROUP AG | $13.2M | 1.03% | 342,487 | Added |
| 21 | FOX | FOX CORP | $13.0M | 1.01% | 245,176 | Trimmed |
| 22 | SOXX | ISHARES TR | $12.9M | 1.00% | 39,152 | Trimmed |
| 23 | CSGS | CSG SYS INTL INC | $11.9M | 0.93% | 148,867 | Added |
| 24 | AL | AIR LEASE CORP | $11.8M | 0.92% | 182,350 | Added |
| 25 | FOLD | AMICUS THERAPEUTIC | $11.2M | 0.87% | 771,948 | Added |
Source: SEC Form 13F filings · as of 2026-03-31