13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001274419
Total reported value
$1.6B
$1.6B
238 檔
8.9%
As reported in its official Q1 2025 Form 13F filing, Credit Industriel Et Commercial's tracked investment portfolio stood at $1.6B with 238 total positions.
In Q1 2025, Credit Industriel Et Commercial displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | -2.79% | +30.62% | |
| 2 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 3.09% | +0.97% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | — | |
| 4 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.54% | +4.73% | +233.33% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.39% | -0.81% | +0.57% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.27% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.34% | +100.72% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.61% | -0.69% | +187.62% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.56% | +0.30% | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.46% | — | +286.87% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.44% | -0.73% | +737.14% | |
| 13 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.42% | — | +59.26% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | +0.73% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.35% | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 1.28% | -0.58% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 18 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.14% | +1.09% | +12.50% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | -0.24% | +3040.40% | |
| 20 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.06% | — | — | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 1.05% | -0.09% | +21.95% | |
| 22 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.04% | — | — | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 1.02% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.96% | -0.04% | +19.84% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.96% | -0.16% | -78.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -1.44% | — | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.89% | -0.24% | — | |
| 28 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.85% | +0.79% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.85% | -0.07% | — | |
| 31 | POH3 | Carnival Plc-adr | Stock-Other | 0.85% | -1.21% | EXIT | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.85% | — | +48.18% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | — | +239.85% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.83% | — | +80.92% | |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.81% | — | -55.56% | |
| 36 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.79% | +1.89% | — | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | — | +72.69% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.05% | +222.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -3.30% | -52.30% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.75% | -0.17% | +220.00% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.15% | NEW | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.19% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.66% | -0.06% | +303.97% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.64% | +0.75% | +902.21% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.02% | +66.69% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | — | EXIT | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | -0.38% | -18.39% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | +2.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +2% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.4% | NEW | New buy |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.3% | +233.33% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +1.3% | NEW | New buy |
| 8 | UBS | UBS Group AG | +1.3% | +737.14% | Add |
| 9 | LOGI | Logitech International S.A. | +1.2% | +1007.53% | Add |
| 10 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +1.1% | +3040.40% | Add |
| 12 | ✓ | Paycor Hcm Inc Com | +1% | NEW | New buy |
| 13 | ✓ | Despegar.com CORP | +1% | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | +1% | +286.87% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 16 | FOX | Fox CORP - Class B | +0.9% | NEW | New buy |
| 17 | UAA | Under Armour Inc-class A | +0.9% | NEW | New buy |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +187.62% | Add |
| 19 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.8% | NEW | New buy |
| 20 | INDA | Ishares Msci India ETF | +0.7% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.6% | +100.72% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.6% | NEW | New buy |
| 24 | DNB | Dun & Bradstreet Holdings In | +0.6% | NEW | New buy |
| 25 | BX | Blackstone Inc | +0.5% | +902.21% | Add |
| 26 | BEP | Brookfield Renewable Partners L.P. | +0.5% | NEW | New buy |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.5% | +239.85% | Add |
| 28 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | +0.5% | +30.62% | Add |
| 30 | WFC | Wells Fargo & Co | +0.5% | +222.94% | Add |
| 31 | HCP2EUR | Hashicorp Inc-cl A | -0.7% | EXIT | Sold out |
| 32 | SPG | Simon Property Group Inc | -0.7% | EXIT | Sold out |
| 33 | ROP | Roper Technologies Inc | -0.7% | EXIT | Sold out |
| 34 | ✓ | Arcadium Lithium PLC | -0.7% | EXIT | Sold out |
| 35 | SMARGBP | Smartsheet Inc-class A | -0.8% | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | -0.8% | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | -0.9% | -58.82% | Trim |
| 39 | NUE | Nucor CORP | -0.9% | EXIT | Sold out |
| 40 | TPR | Tapestry Inc | -0.9% | EXIT | Sold out |
| 41 | LBTYA | Liberty Global Ltd. | -0.9% | -69.93% | Trim |
| 42 | 0C3 | Endeavor Group Hold-class A | -1.1% | EXIT | Sold out |
| 43 | TJX | Tjx Companies Inc | -1.2% | -75.20% | Trim |
| 44 | BLKCHF | Blackrock Inc | -1.3% | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | -1.3% | EXIT | Sold out |
| 46 | ABNB 0 03-15-26Bond | Airbnb Inc | -1.4% | -55.56% | Trim |
| 47 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -1.5% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -1.7% | -52.30% | Trim |
| 49 | AVGO | Broadcom Inc | -2.8% | -98.35% | Trim |
| 50 | EWZ | Ishares Msci Brazil ETF | -3.9% | -78.75% | Trim |
According to official SEC Form 13F filings, Credit Industriel Et Commercial reported a total U.S. public equity portfolio value of $1.6B across 238 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, ARES 6.75 10-01-27 B, GOOGL) accounted for 8.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $28.1M
Top Position Liquidated / Trimmed
HLT
前期市值: $9.8M
During Q1 2025, Credit Industriel Et Commercial's top holdings by market value included XLE (3.6%)、ARES 6.75 10-01-27 B (3.1%)、GOOGL (3.0%). The largest single position, XLE, represented 3.6% of total portfolio value.
In Q1 2025, Credit Industriel Et Commercial made 49 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.