Credit Industriel ET Commercial
$1.2B Assets Reported
280 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,265,609 | $78M | 6.5% |
| IWM | ISHARES TR | 256,342 | $64M | 5.4% |
| GOOG | ALPHABET INC | 184,735 | $53M | 4.5% |
| SMH | VANECK ETF TRUST | 136,669 | $52M | 4.4% |
| XBI | SPDR SERIES TRUST | 265,233 | $34M | 2.9% |
| KRE | SPDR SERIES TRUST | 503,348 | $33M | 2.8% |
| XOP | SPDR SERIES TRUST | 175,281 | $32M | 2.7% |
| XLK | SELECT SECTOR SPDR TR | 196,706 | $26M | 2.2% |
| FXI | ISHARES TR | 702,009 | $25M | 2.1% |
| AAPL | APPLE INC | 96,658 | $25M | 2.1% |
Track Credit Industriel ET Commercial's 13F portfolio: $1.2B in reported holdings, 280 positions. Top holdings, AUM, and quarterly changes on SentiSense.