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CIK: 0001274419
Total reported value
$1.6B
$1.6B
256 檔
18.0%
At the close of Q1 2026, Credit Industriel Et Commercial disclosed equity holdings valued at approximately $1.6B, spread across 256 reported holdings.
Credit Industriel Et Commercial executed strategic sector rebalancing during Q1 2026, establishing 56 new positions while fully exiting 57 holdings and trimming 43 positions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | -2.79% | -19.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.95% | -1.44% | +115.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | -3.30% | +217.91% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.08% | +0.73% | -15.72% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.64% | -0.69% | +27.16% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.55% | -0.68% | +64.76% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.48% | -1.66% | -5.75% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | -0.08% | +18.41% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.96% | -0.81% | +152.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.34% | +7.82% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.80% | -1.80% | EXIT | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.68% | -0.16% | +1020.41% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | -0.65% | +90.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.64% | -25.00% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.32% | +221.86% | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | 1.21% | -1.21% | EXIT | |
| 17 | ACLXGBX | Arcellx Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 18 | HO1 | Hologic Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | -0.37% | +57.85% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.03% | -0.73% | +20.45% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.01% | -0.24% | -5.57% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.30% | -46.39% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 0.93% | -0.93% | EXIT | |
| 24 | AL | Air Lease CORP | Stock-Other | 0.92% | -0.92% | EXIT | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.84% | -0.17% | +14.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -0.81% | EXIT | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.12% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.35% | -39.99% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.73% | +0.04% | +343.47% | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | -0.47% | +284.75% | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.72% | -0.72% | EXIT | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 34 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.70% | -0.11% | +23.45% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | -0.46% | -36.60% | |
| 36 | K4F | Onestream Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.68% | -0.27% | +298.57% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | +0.34% | +51.07% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.67% | -0.20% | +10.14% | |
| 40 | PEN | Penumbra Inc | Stock-Healthcare | 0.66% | +0.40% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.66% | EXIT | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.42% | +67.08% | |
| 43 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.64% | -0.17% | -11.55% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | -0.62% | EXIT | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | +0.15% | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.10% | +166.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | +217.91% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.7% | +115.30% | Add |
| 3 | KBE | Ss Spdr S&p Bank ETF | +1.6% | +932.16% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.6% | +1020.41% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.1% | +152.03% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +1% | +64.76% | Add |
| 7 | POH3 | Carnival Plc-adr | +0.9% | +385.81% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.9% | +221.86% | Add |
| 9 | AL | Air Lease CORP | +0.8% | +748.14% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +27.16% | Add |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | -5.75% | Trim |
| 12 | XLF | Ss Financial Select Sector | +0.6% | +90.41% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.6% | -19.62% | Trim |
| 14 | AM6 | Amicus Therapeutics Inc | +0.6% | +221.65% | Add |
| 15 | KVUE | Kenvue Inc | +0.6% | +343.47% | Add |
| 16 | EA | Electronic Arts Inc | +0.5% | +284.75% | Add |
| 17 | GTLS | Chart Industries Inc | +0.5% | +298.57% | Add |
| 18 | ✓ | Csg Systems International In | +0.5% | +97.26% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.4% | +57.85% | Add |
| 20 | MRNA | Moderna Inc | +0.4% | +262.29% | Add |
| 21 | HO1 | Hologic Inc | +0.4% | +38.71% | Add |
| 22 | GM | General Motors Co | +0.3% | +166.66% | Add |
| 23 | SDA | Sealed Air CORP | +0.3% | +572.02% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.3% | +218.72% | Add |
| 25 | WBD | Warner Bros Discovery Inc | +0.2% | +51.07% | Add |
| 26 | GDOT | Green Dot Corp-class A | +0.2% | +245.00% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.2% | +18.41% | Add |
| 28 | NWSA | News CORP - Class A | +0.2% | +101.07% | Add |
| 29 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.2% | +80.00% | Add |
| 30 | HEI-A | Heico Corp-class A | +0.2% | +83.27% | Add |
| 31 | ABT | Abbott Laboratories | +0.2% | +67.08% | Add |
| 32 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.2% | +31.12% | Add |
| 33 | SWKH | Swk Holdings CORP | +0.1% | +80.00% | Add |
| 34 | TXNM | Txnm Energy Inc | +0.1% | +23.45% | Add |
| 35 | BX | Blackstone Inc | +0.1% | +10776.74% | Add |
| 36 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +57.83% | Add |
| 37 | HA7 | Enviri CORP | +0.1% | +38.46% | Add |
| 38 | RIOT | Riot Platforms Inc | +0.1% | +160.67% | Add |
| 39 | IMXI | International Money Express | +0.1% | +69.53% | Add |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.1% | — | Unchanged |
| 41 | MELI | Mercadolibre Inc | -0.1% | -0.07% | Trim |
| 42 | GRND | Grindr Inc | -0.1% | -75.00% | Trim |
| 43 | PRA | Proassurance CORP | -0.1% | -14.99% | Trim |
| 44 | QRVO | Qorvo Inc | -0.1% | -11.25% | Trim |
| 45 | TEM | Tempus Ai Inc-cl A | -0.1% | -24.09% | Trim |
| 46 | GS | Goldman Sachs Group Inc | -0.1% | -14.46% | Trim |
| 47 | AXP | American Express Co | -0.1% | -50.94% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.1% | -77.78% | Trim |
| 49 | EPD | Enterprise Products Partners | -0.1% | -92.33% | Trim |
| 50 | 628 | Semrush Holdings Inc-a | -0.1% | -99.80% | 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 256 disclosed positions in Q1 2026.
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, IWM, GOOG) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACLXGBX
市值: $15.5M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $22.7M
During Q1 2026, Credit Industriel Et Commercial's top holdings by market value included XLE (6.0%)、IWM (5.0%)、GOOG (4.1%). The largest single position, XLE, represented 6.0% of total portfolio value.
In Q1 2026, Credit Industriel Et Commercial made 196 total portfolio adjustments, initiating 56 new buys, adding to 40 positions, trimming 43 holdings, and fully liquidating 57 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.
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