CREDIT INDUSTRIEL ET COMMERCIAL
249 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON GROUP PLC | 2.11M | $109.8M | $109.8M | 6.98% | +2.00M | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 113.9K | $74.7M | $61.8M | 3.93% | -22,723 | 2026-06-30 |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | 650.0K | $74.3M | $92.1M | 5.85% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.10M | $54.6M | $52.7M | 3.35% | -- | 2026-06-30 |
| 5 | IWM | ISHARES TR | 181.6K | $54.6M | $51.8M | 3.29% | -74,724 | 2026-06-30 |
| 6 | XLE | SELECT SECTOR SPDR TR | 951.1K | $50.5M | $62.7M | 3.99% | -314,462 | 2026-06-30 |
| 7 | NEE | NEXTERA ENERGY INC | 1.05M | $50.3M | $46.5M | 2.95% | +275.0K | 2026-06-30 |
| 8 | ORCL | ORACLE CORP | 775.0K | $35.1M | $33.6M | 2.14% | +250.0K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 159.8K | $30.5M | $29.4M | 1.87% | -36,869 | 2026-06-30 |
| 10 | XBI | SPDR SERIES TRUST | 191.2K | $30.3M | $29.4M | 1.87% | -74,043 | 2026-06-30 |
| 11 | PCG | PG&E CORP | 725.0K | $30.1M | $23.5M | 1.50% | +100.0K | 2026-06-30 |
| 12 | KRE | SPDR SERIES TRUST | 388.1K | $29.0M | $28.7M | 1.83% | -115,268 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 84.3K | $24.4M | $27.9M | 1.78% | -12,344 | 2026-06-30 |
| 14 | EWZ | ISHARES INC | 683.8K | $23.6M | $25.8M | 1.64% | +123.6K | 2026-06-30 |
| 15 | SOXX | ISHARES TR | 31.5K | $20.2M | $15.7M | 1.00% | -7,613 | 2026-06-30 |
| 16 | FXI | ISHARES TR | 564.0K | $17.8M | $19.4M | 1.23% | -137,994 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC | 325.0K | $17.4M | $16.0M | 1.02% | -- | 2026-06-30 |
| 18 | PEN | PENUMBRA INC | 52.1K | $16.4M | $16.6M | 1.05% | +26.3K | 2026-06-30 |
| 19 | WBD | WARNER BROS DISCOVERY INC | 597.3K | $15.9M | $16.7M | 1.06% | +280.0K | 2026-06-30 |
| 20 | RYAAY | RYANAIR HOLDINGS PLC | 243.5K | $15.7M | $12.6M | 0.80% | +143.7K | 2026-06-30 |
| 21 | ARES | ARES MANAGEMENT CORPORATION | 425.0K | $15.7M | $18.2M | 1.16% | -50,000 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 148.6K | $15.4M | $15.7M | 1.00% | -24,237 | 2026-06-30 |
| 23 | SMCI | SUPER MICRO COMPUTER INC | 300.0K | $15.2M | $18.5M | 1.18% | -- | 2026-06-30 |
| 24 | BX | BLACKSTONE INC | 116.3K | $13.7M | $14.7M | 0.94% | +102.3K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 36.5K | $12.9M | $12.4M | 0.79% | -148,284 | 2026-06-30 |
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