Institutional Fund
Credit Industriel Et Commercial
Paris France, FranceCIK 12744196 filings on record
Portfolio Value
$571.77M
Q1 2026
Holdings
213
Reported positions
New Buys
74
Opened this quarter
QoQ Change
-2.6%
from $587.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.3%
- Carnival PLC2.7%
- Arcellx Inc2.7%
- Hologic Inc2.7%
- Fox Corp2.3%
- Csg Sys Intl Inc2.1%
- Other78.3%
Portfolio Holdings
213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 184.7K | $52.99M | 9.3% | +126.6K | Added |
| 2 | Carnival PLC | 602.2K | $15.52M | 2.7% | +478.2K | Added |
| 3 | Arcellx Inc | 134.6K | $15.46M | 2.7% | +134.6K | New |
| 4 | Hologic Inc | 204.3K | $15.44M | 2.7% | +57.0K | Added |
| 5 | Fox Corp | 245.2K | $13.02M | 2.3% | −14.5K | Reduced |
| 6 | Csg Sys Intl Inc | 148.9K | $11.90M | 2.1% | +73.4K | Added |
| 7 | Air Lease Corp | 182.3K | $11.84M | 2.1% | +160.8K | Added |
| 8 | Amicus Therapeutics Inc | 771.9K | $11.16M | 2.0% | +531.9K | Added |
| 9 | Ishares Tr | 41.3K | $10.25M | 1.8% | +32.3K | Added |
| 10 | Kenvue Inc | 543.3K | $9.37M | 1.6% | +420.8K | Added |
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