Credit Industriel Et Commercial Portfolio Holdings by Sector
Credit Industriel Et Commercial
- $1.19 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLE SMH IWM FXI SOXX QQQ XBI XLY 37 stocks |
$283 Million
29.42% of portfolio
|
6
|
19
|
2
|
- |
0
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG META META 4 stocks |
$60.2 Million
6.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SPNS NOW UBER INTU CDAY PRO CDNS NOW 17 stocks |
$47 Million
4.88% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRNA ETNB MRUS ROIV BMRN SCPH 6 stocks |
$37.4 Million
3.88% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY JD MELI PDD 7 stocks |
$35.6 Million
3.69% of portfolio
|
1
|
4
|
- | - |
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AMD TSM ADI MU RMBS SWKS SWKS 14 stocks |
$34.8 Million
3.61% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR VRNT ZS AVDX SNPS IMXI SNPS 17 stocks |
$27.1 Million
2.81% of portfolio
|
6
|
6
|
5
|
- |
0
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC UBS JPM C WFC BAC 7 stocks |
$24.5 Million
2.54% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
FOX NWSA WBD 3 stocks |
$21.7 Million
2.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RACE STLA F GM LI LI 8 stocks |
$21.5 Million
2.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
DB FITB HONE RF CMA RF FITB ZION 10 stocks |
$20.5 Million
2.12% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC STAA 3 stocks |
$19.4 Million
2.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE CAT 4 stocks |
$17.9 Million
1.86% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX SRDX LNSR ABT SYK BSX 11 stocks |
$17.1 Million
1.77% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$15.3 Million
1.59% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE BIP 2 stocks |
$14.3 Million
1.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CMCSA CMCSA WOW 5 stocks |
$14.2 Million
1.48% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$12 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN RNW 3 stocks |
$11.9 Million
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$11.1 Million
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA ALL CB ALL CB 5 stocks |
$11.1 Million
1.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CF MOS 4 stocks |
$9.47 Million
0.98% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS PFE PFE JNJ JNJ 5 stocks |
$9.04 Million
0.94% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$9 Million
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
PZZA MCD YUM PBPB YUM 5 stocks |
$8.93 Million
0.93% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL AAL 3 stocks |
$8.81 Million
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI LOGI DELL 3 stocks |
$8.26 Million
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA HBI 2 stocks |
$8.23 Million
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND 1 stocks |
$6.93 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$6.6 Million
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$6.55 Million
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Steel | Basic Materials
STLD STLD 2 stocks |
$6.12 Million
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$5.94 Million
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP MA COF MA 5 stocks |
$5.78 Million
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT TROW STT BX BX 6 stocks |
$5.2 Million
0.54% of portfolio
|
- |
4
|
- | - |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$5.16 Million
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU 1 stocks |
$4.9 Million
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$4.63 Million
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GTLS CMI 3 stocks |
$4.13 Million
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG PPG ESI EMN 4 stocks |
$4.12 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CAG GIS CPB LWAY 5 stocks |
$4.09 Million
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL 2 stocks |
$3.99 Million
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$3.82 Million
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MCG MAR 3 stocks |
$3.73 Million
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TT MAS JCI MAS 5 stocks |
$3.73 Million
0.39% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW 3 stocks |
$3.67 Million
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ODP AZO 3 stocks |
$3.47 Million
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK CTSH CTSH IBM CTLP TTEC ACN ACN 8 stocks |
$3.46 Million
0.36% of portfolio
|
1
|
4
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET MET 2 stocks |
$3.34 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GES GPS TJX GPS ROST TJX ROST 7 stocks |
$3.17 Million
0.33% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC 2 stocks |
$3.01 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
GHLD 1 stocks |
$2.99 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CIO 2 stocks |
$2.9 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON 2 stocks |
$2.75 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$2.67 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$2.58 Million
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$2.5 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM 2 stocks |
$2.46 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$2.39 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS 2 stocks |
$2.15 Million
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
EPD EPD 2 stocks |
$1.55 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1.45 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$1.41 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$1.27 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$1.15 Million
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB HRB 2 stocks |
$1.07 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP 2 stocks |
$974,214
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$897,445
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$834,840
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$784,800
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$779,556
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$376,530
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$368,400
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$352,950
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TKNO 2 stocks |
$314,221
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$206,688
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$206,120
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$175,100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$167,060
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR LAMR 2 stocks |
$128,296
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$90,441
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$8,932
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|