Credit Industriel Et Commercial Portfolio Holdings by Sector
Credit Industriel Et Commercial
- $1.17 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLE SMH FXI QQQ XLY SOXX XLE XBI 37 stocks |
$252 Million
26.12% of portfolio
|
21
|
10
|
5
|
- |
0
Calls
13
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOG META PINS PINS 6 stocks |
$48.4 Million
5.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
ANSS INTU UBER ETWO NOW CDNS SNOW BLKB 19 stocks |
$37.2 Million
3.86% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD JD MELI PDD EBAY 8 stocks |
$34.5 Million
3.59% of portfolio
|
4
|
2
|
- | - |
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AMD TSM ADI SWKS NVDA MU MRVL 16 stocks |
$33.8 Million
3.51% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
BPMC SWTX BMRN ROIV VERV VIGL INZY 7 stocks |
$32.8 Million
3.4% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BASE ZS GB SNPS AVDX SQ ORCL 14 stocks |
$27.8 Million
2.89% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RACE F GM STLA RACE RIVN 13 stocks |
$27.4 Million
2.84% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC UBS JPM WFC C BAC 7 stocks |
$26.7 Million
2.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
4
Puts
|
|
Entertainment | Communication Services
NWSA FOX PARA WBD 4 stocks |
$24.7 Million
2.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CMCSA CMCSA 4 stocks |
$24.3 Million
2.52% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HONE SSBK FITB USB DB FITB RF RF 14 stocks |
$19.6 Million
2.03% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
MDT SYK LNSR BSX SRDX ICAD MDT SYK 10 stocks |
$19.1 Million
1.98% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$18.5 Million
1.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE 4 stocks |
$18.1 Million
1.88% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC AKYA 3 stocks |
$17.7 Million
1.84% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP GHLD 2 stocks |
$16.4 Million
1.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$15.2 Million
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL AAL 3 stocks |
$13.5 Million
1.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF CF MOS 4 stocks |
$13 Million
1.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
AIG ESGR AIG 3 stocks |
$12.3 Million
1.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$11.6 Million
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BIP 2 stocks |
$11 Million
1.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA ALL ALL 3 stocks |
$11 Million
1.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH CTSH TASK CTLP IBM GDS TTEC GDS 10 stocks |
$10.3 Million
1.07% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
3
Puts
|
|
$9.15 Million
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$8.69 Million
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP RNW AQN 3 stocks |
$8.59 Million
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$8.35 Million
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP PAYX 4 stocks |
$8.23 Million
0.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI LOGI 2 stocks |
$8.17 Million
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MS SCHW 5 stocks |
$8.16 Million
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK SNA SNA 4 stocks |
$7.51 Million
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD LOW HD 4 stocks |
$7.21 Million
0.75% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY CCRN 2 stocks |
$7.16 Million
0.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT TROW TROW PFG STT PFG BX BX 8 stocks |
$6.78 Million
0.7% of portfolio
|
1
|
5
|
- | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
COF AXP MA COF MA V 6 stocks |
$6.21 Million
0.64% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC CMI GNRC CMI 4 stocks |
$6.18 Million
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HXL HXL AXON 4 stocks |
$5.72 Million
0.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB BKNG 4 stocks |
$5.72 Million
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$5.39 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS FL GPS GES TJX TJX 6 stocks |
$5.09 Million
0.53% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
MAR MCG MAR MCG 4 stocks |
$4.28 Million
0.44% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$4.04 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO AZO TSCO 4 stocks |
$3.94 Million
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL 2 stocks |
$3.76 Million
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG PPG ESI EMN 4 stocks |
$3.71 Million
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS PFE 2 stocks |
$3.57 Million
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Steel | Basic Materials
STLD STLD 2 stocks |
$3.5 Million
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$3.48 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUM 3 stocks |
$3.2 Million
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC 2 stocks |
$2.89 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$2.77 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM 2 stocks |
$2.55 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$2.52 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$2.4 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.32 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$1.73 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD EPD 2 stocks |
$1.65 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS AZEK MAS 4 stocks |
$1.61 Million
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1.27 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$1.21 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$1.13 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB HRB 2 stocks |
$1.1 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP 2 stocks |
$919,369
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LWAY GIS CPB CAG K 5 stocks |
$858,183
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$840,000
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$675,840
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$461,800
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$363,610
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TKNO 2 stocks |
$321,488
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM EQX 2 stocks |
$300,395
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$244,860
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$215,100
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$201,880
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$195,560
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
LAMR LAMR 2 stocks |
$133,132
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$67,106
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$13,176
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|