CREDIT INDUSTRIEL ET COMMERCIAL
258 holdingsFiling period: 2026-03-31Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 1.27M | $77.5M | $75.4M | 5.34% | -308,921 | 2026-03-31 |
| 2 | IWM | ISHARES TR | 256.3K | $63.6M | $74.6M | 5.29% | +137.3K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 184.7K | $53.0M | $65.9M | 4.67% | +126.6K | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 136.7K | $52.4M | $73.9M | 5.23% | -25,499 | 2026-03-31 |
| 5 | XBI | SPDR SERIES TRUST | 265.2K | $33.9M | $39.0M | 2.76% | +56.7K | 2026-03-31 |
| 6 | KRE | SPDR SERIES TRUST | 503.3K | $32.8M | $38.3M | 2.71% | +197.9K | 2026-03-31 |
| 7 | XOP | SPDR SERIES TRUST | 175.3K | $31.9M | $31.1M | 2.20% | -10,687 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 196.7K | $26.1M | $34.5M | 2.44% | +30.6K | 2026-03-31 |
| 9 | FXI | ISHARES TR | 702.0K | $25.2M | $25.6M | 1.82% | +423.5K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 96.7K | $24.5M | $29.9M | 2.12% | +7.0K | 2026-03-31 |
| 11 | KBE | SPDR SERIES TRUST | 387.1K | $23.1M | $27.0M | 1.91% | +349.6K | 2026-03-31 |
| 12 | EWZ | ISHARES INC | 560.2K | $21.5M | $20.5M | 1.45% | +510.2K | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 385.0K | $19.0M | $21.9M | 1.55% | +182.8K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 30.0K | $17.3M | $20.6M | 1.46% | -10,000 | 2026-03-31 |
| 15 | EFA | ISHARES TR | 172.8K | $16.8M | $18.2M | 1.29% | +119.1K | 2026-03-31 |
| 16 | CUK | CARNIVAL PLC | 602.2K | $15.5M | $15.5M | 1.10% | +478.2K | 2026-03-31 |
| 17 | ACLXGBX | ARCELLX INC | 134.6K | $15.5M | $15.5M | 1.10% | -- | 2026-03-31 |
| 18 | HO1 | HOLOGIC INC | 204.3K | $15.4M | $15.4M | 1.09% | +57.0K | 2026-03-31 |
| 19 | EEM | ISHARES TR | 252.0K | $14.3M | $16.2M | 1.14% | +92.4K | 2026-03-31 |
| 20 | — | UBS GROUP AG | 342.5K | $13.2M | $13.2M | 0.93% | +58.2K | 2026-03-31 |
| 21 | FOX | FOX CORP | 245.2K | $13.0M | $12.7M | 0.90% | -14,467 | 2026-03-31 |
| 22 | SOXX | ISHARES TR | 39.2K | $12.9M | $19.8M | 1.40% | -33,879 | 2026-03-31 |
| 23 | CSGS | CSG SYS INTL INC | 148.9K | $11.9M | $11.9M | 0.84% | +73.4K | 2026-03-31 |
| 24 | AL | AIR LEASE CORP | 182.3K | $11.8M | $11.8M | 0.84% | +160.8K | 2026-03-31 |
| 25 | AM6 | AMICUS THERAPEUTIC | 771.9K | $11.2M | $11.2M | 0.79% | +531.9K | 2026-03-31 |
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