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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 $1,167,456,889
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr TrustPUT
 XLB 472,100 $40,038,801 3.43%
2.
Ares Management Corp
 ARES 625,000 $33,606,250 2.88%
3.
Alphabet Inc.
 GOOGL 184,532 $32,734,131 2.8%
4.
Hewlett Packard Enterprise Co
 HPE 550,000 $32,648,000 2.8%
5.
Vaneck Etf Trust - SEMICONDUCTR ETFPUTPUT
 85,400 $23,816,352 2.04%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)