Credit Industriel ET Commercial
249 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Janus Henderson Group PLC | 2.11M | $109.8M | $109.8M | 7.03% | +2.00M | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 113.9K | $74.7M | $62.3M | 3.99% | -22,723 | 2026-06-30 |
| 3 | HPE | Hewlett Packard Enterprise C | 650.0K | $74.3M | $92.4M | 5.92% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.10M | $54.6M | $52.0M | 3.33% | -- | 2026-06-30 |
| 5 | IWM | iShares TR | 181.6K | $54.6M | $50.1M | 3.21% | -74,724 | 2026-06-30 |
| 6 | XLE | Select Sector Spdr TR | 951.1K | $50.5M | $64.6M | 4.14% | -314,462 | 2026-06-30 |
| 7 | NEE | Nextera Energy Inc | 1.05M | $50.3M | $45.2M | 2.89% | +275.0K | 2026-06-30 |
| 8 | ORCL | Oracle Corp | 775.0K | $35.1M | $31.4M | 2.01% | +250.0K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 159.8K | $30.5M | $29.6M | 1.90% | -36,869 | 2026-06-30 |
| 10 | XBI | Spdr Series Trust | 191.2K | $30.3M | $29.3M | 1.88% | -74,043 | 2026-06-30 |
| 11 | PCG | PG&E Corp | 725.0K | $30.1M | $23.6M | 1.51% | +100.0K | 2026-06-30 |
| 12 | KRE | Spdr Series Trust | 388.1K | $29.0M | $27.4M | 1.76% | -115,268 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 84.3K | $24.4M | $28.6M | 1.83% | -12,344 | 2026-06-30 |
| 14 | EWZ | iShares Inc | 683.8K | $23.6M | $29.4M | 1.88% | +123.6K | 2026-06-30 |
| 15 | SOXX | iShares TR | 31.5K | $20.2M | $15.8M | 1.01% | -7,613 | 2026-06-30 |
| 16 | FXI | iShares TR | 564.0K | $17.8M | $18.9M | 1.21% | -137,994 | 2026-06-30 |
| 17 | NEE | Nextera Energy Inc | 325.0K | $17.4M | $15.6M | 1.00% | -- | 2026-06-30 |
| 18 | PEN | Penumbra Inc | 52.1K | $16.4M | $16.9M | 1.08% | +26.3K | 2026-06-30 |
| 19 | WBD | Warner Bros Discovery Inc | 597.3K | $15.9M | $15.9M | 1.02% | +280.0K | 2026-06-30 |
| 20 | RYAAY | Ryanair Holdings PLC | 243.5K | $15.7M | $13.1M | 0.84% | +143.7K | 2026-06-30 |
| 21 | ARES | Ares Management Corporation | 425.0K | $15.7M | $16.4M | 1.05% | -50,000 | 2026-06-30 |
| 22 | EFA | iShares TR | 148.6K | $15.4M | $15.4M | 0.99% | -24,237 | 2026-06-30 |
| 23 | SMCI | Super Micro Computer Inc | 300.0K | $15.2M | $16.9M | 1.08% | -- | 2026-06-30 |
| 24 | BX | Blackstone Inc | 116.3K | $13.7M | $12.8M | 0.82% | +102.3K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 36.5K | $12.9M | $12.3M | 0.79% | -148,284 | 2026-06-30 |
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