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Home > Institutional Investor > Credit Industriel Et Commercial > Profile

Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $1,192,328,599
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr TrustPUT
 XLB 522,100 $46,644,414 3.91%
2.
Alphabet Inc.
 GOOGL 188,230 $45,843,417 3.84%
3.
Hewlett Packard Enterprise Co
 HPE 550,000 $36,954,500 3.1%
4.
Ares Management Corp
 ARES 625,000 $30,968,750 2.6%
5.
Market Vectors Etf TrustPUT
 SMH 85,400 $27,871,144 2.34%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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