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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CREDIT INDUSTRIEL ET COMMERCIAL

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001274419-25-000009

Total Value
$725.8M
Positions
299
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO91,000$21.1M2.91%
2ISHARES INC464286400844,900$19.0M2.62%
3ISHARES INC464286400803,042$18.1M2.49%
4ISHARES TR464287184581,200$17.7M2.44%
5ARES MANAGEMENT CORPORATIONARES-PB31,250,000$17.3M2.38%
6AIRBNB INCABNB18,000,000$16.9M2.33%
7ALPHABET INCGOOG84,937$16.2M2.23%
8SELECT SECTOR SPDR TR81369Y506185,000$15.8M2.18%
9TJX COS INC NEW87254010988,900$10.7M1.48%
10VISA INCV33,200$10.5M1.45%
11CARNIVAL PLCCUKPF455,041$10.2M1.41%
12TAKE-TWO INTERACTIVE SOFTWARTTWO55,600$10.2M1.41%
13HILTON WORLDWIDE HLDGS INCHLT39,700$9.8M1.35%
14BLACKROCK INCBLK9,500$9.7M1.34%
15AKAMAI TECHNOLOGIES INCAKAM8,438,000$9.0M1.24%
16LIBERTY GLOBAL LTDLBTYK693,658$8.9M1.22%
17APPLE INCAAPL35,000$8.8M1.21%
18ENDEAVOR GROUP HLDGS INC29260Y109269,285$8.4M1.16%
19NEWS CORP NEWNWSLL296,819$8.2M1.13%
20SELECT SECTOR SPDR TR81369Y50694,323$8.1M1.11%
21TAPESTRY INCTPR106,600$7.0M0.96%
22BERKSHIRE HATHAWAY INC DELBRK-A10$6.8M0.94%
23GENERAL MTRS CO37045V100120,900$6.4M0.89%
24HEICO CORP NEWHEI-A34,337$6.4M0.88%
25HOME DEPOT INCHD15,800$6.1M0.85%
26QUALCOMM INCQCOM40,000$6.1M0.85%
27SMARTSHEET INC83200N103102,250$5.7M0.79%
28INTUITINTU9,000$5.7M0.78%
29DEERE & CODE13,200$5.6M0.77%
30ENSTAR GROUP LIMITEDG3075P10116,714$5.4M0.74%
31JUNIPER NETWORKS INC48203R104142,482$5.3M0.74%
32NEXTERA ENERGY INCNEE-PW10,000,000$5.3M0.73%
33EVANS BANCORP INC29911Q208121,420$5.3M0.72%
34ROPER TECHNOLOGIES INCROP10,000$5.2M0.72%
35SIMON PPTY GROUP INC NEW82880610929,000$5.0M0.69%
36HASHICORP INC418100103144,378$4.9M0.68%
37HEARTLAND FINL USA INC42234Q10280,000$4.9M0.68%
38UNITED AIRLS HLDGS INCUNTCW50,000$4.9M0.67%
39CENTRAL GARDEN & PET COCENTA145,770$4.8M0.66%
40WESTERN DIGITAL CORPWDC80,000$4.8M0.66%
41CF INDS HLDGS INC12526910055,500$4.7M0.65%
42EXPEDIA GROUP INCEXPE25,000$4.7M0.64%
43HEWLETT PACKARD ENTERPRISE CHPE-PC7,500,000$4.6M0.63%
44ALBEMARLE CORPALB-PA11,250,000$4.6M0.63%
45AIRBNB INCABNB34,900$4.6M0.63%
46DELTA AIR LINES INC DELDAL75,000$4.5M0.63%
47GRIFOLS S AGIKLY609,855$4.5M0.63%
48SPDR SER TR78464A87050,000$4.5M0.62%
49CAPITAL ONE FINL CORP14040H10523,600$4.2M0.58%
50PROCTER AND GAMBLE CO74271810925,000$4.2M0.58%
51LINDE PLCLIN10,000$4.2M0.58%
52FRONTIER COMMUNICATIONS PARE35909D109120,605$4.2M0.58%
53MORGAN STANLEYMS-PQ33,000$4.1M0.57%
54ZILLOW GROUP INCZ55,700$4.1M0.57%
55DEUTSCHE BANK A GD18190898247,700$4.1M0.57%
56LIBERTY BROADBAND CORPLBRDP54,985$4.1M0.56%
57ZUORA INC98983V106405,000$4.0M0.55%
58AMERICAN INTL GROUP INC02687478453,500$3.9M0.54%
59ARCADIUM LITHIUM PLCG0508H110757,630$3.9M0.54%
60FORD MTR CO345370CZ14,000,000$3.9M0.54%
61WYNN RESORTS LTDWYNN43,900$3.8M0.52%
62MARRIOTT INTL INC NEW57190320213,400$3.7M0.51%
63LOWES COS INC54866110715,000$3.7M0.51%
64FORD MTR CO345370860371,700$3.7M0.51%
65COSTCO WHSL CORP NEW22160K1054,000$3.7M0.50%
66DISCOVER FINL SVCS25470910820,809$3.6M0.50%
67FIRST BANCSHARES INC MISS318916103100,001$3.5M0.48%
68AMEDISYS INC02343610838,399$3.5M0.48%
69RALPH LAUREN CORPRL15,000$3.5M0.48%
70GOLDMAN SACHS GROUP INCGSCE5,900$3.4M0.47%
71JUNIPER NETWORKS INC48203R10490,000$3.4M0.46%
72NUCOR CORPNUE28,811$3.4M0.46%
73NUCOR CORPNUE28,800$3.4M0.46%
74HP INCHPQ100,000$3.3M0.45%
75DICKS SPORTING GOODS INC25339310213,800$3.2M0.44%
76FORD MTR CO345370860312,491$3.1M0.43%
77BLOCK INCBSQKZ35,500$3.0M0.42%
78CHIPOTLE MEXICAN GRILL INCCMG50,000$3.0M0.42%
79CANNAE HLDGS INCCNNE150,782$3.0M0.41%
80AKAMAI TECHNOLOGIES INCAKAM3,000,000$3.0M0.41%
81BOOKING HOLDINGS INCBKNG600$3.0M0.41%
82FIRST FINANCIAL NORTHWEST IN32022K102135,044$2.9M0.40%
83MATTERPORT INC577096100583,751$2.8M0.38%
84AXON ENTERPRISE INCAXON4,600$2.7M0.38%
85AMERICAN EXPRESS COAXP9,000$2.7M0.37%
86BEST BUY INCBBY30,000$2.6M0.35%
87AMERIPRISE FINL INC03076C1064,600$2.4M0.34%
88KELLANOVABEKE30,000$2.4M0.33%
89MEDTRONIC PLCMDT30,000$2.4M0.33%
90JOHNSON CTLS INTL PLCG5150210530,000$2.4M0.33%
91PLAYAGS INC72814N104204,864$2.4M0.33%
92WYNN RESORTS LTDWYNN27,157$2.3M0.32%
93ROBLOX CORPRBLX40,000$2.3M0.32%
94BIOMARIN PHARMACEUTICAL INCBMRN35,013$2.3M0.32%
95UIPATH INCPATH180,000$2.3M0.32%
96EVERI HLDGS INCEVEX-WT168,750$2.3M0.31%
97SERITAGE GROWTH PPTYS81752R100551,848$2.3M0.31%
98SURMODICS INC86887310056,500$2.2M0.31%
99ALPHABET INCGOOG11,500$2.2M0.30%
100WELLS FARGO CO NEW94974610131,000$2.2M0.30%
101FERRARI N VRACE5,201$2.1M0.30%
102DATADOG INCDDOG15,000$2.1M0.30%
103MICROSOFT CORPMSFT5,000$2.1M0.29%
104CONSOLIDATED COMM HLDGS INC209034107442,881$2.1M0.29%
105FLUOR CORP NEWFLR42,000$2.1M0.29%
106GATOS SILVER INC368036109145,000$2.0M0.28%
107KELLANOVABEKE25,000$2.0M0.28%
108COGNIZANT TECHNOLOGY SOLUTIOCTSH25,000$1.9M0.26%
109ILLINOIS TOOL WKS INC4523081097,500$1.9M0.26%
110LYONDELLBASELL INDUSTRIES NLYB25,600$1.9M0.26%
111LYONDELLBASELL INDUSTRIES NLYB25,600$1.9M0.26%
112UNITED PARCEL SERVICE INCUPS15,006$1.9M0.26%
113UNITED PARCEL SERVICE INCUPS15,000$1.9M0.26%
114EBAY INC.EBAY30,000$1.9M0.26%
115KRANESHARES TRUST50076730662,500$1.8M0.25%
116LAS VEGAS SANDS CORPLVS35,000$1.8M0.25%
117ROIVANT SCIENCES LTDROIV150,000$1.8M0.24%
118PACTIV EVERGREEN INC69526K105100,000$1.7M0.24%
119ZOOM COMMUNICATIONS INCZM20,000$1.6M0.22%
120AIRBNB INCABNB12,348$1.6M0.22%
121AUTOZONE INCAZO500$1.6M0.22%
122MCDONALDS CORPMCD5,500$1.6M0.22%
123AVID BIOSERVICES INC05368M106128,830$1.6M0.22%
124ENTERPRISE PRODS PARTNERS L29379210750,605$1.6M0.22%
125ENTERPRISE PRODS PARTNERS L29379210750,400$1.6M0.22%
126LENNAR CORPLEN-B11,477$1.6M0.22%
127BATH & BODY WORKS INCBBWI40,000$1.6M0.21%
128ARCADIUM LITHIUM PLCG0508H110300,000$1.5M0.21%
129SEAGATE TECHNOLOGY HLDNGS PLSE17,700$1.5M0.21%
130UIPATH INCPATH115,530$1.5M0.20%
131JPMORGAN CHASE & CO.VYLD6,000$1.4M0.20%
132SEQUANS COMMUNICATIONS S ASQNS402,004$1.4M0.19%
133PATTERSON COS INC70339510345,000$1.4M0.19%
134SIRIUSXM HOLDINGS INC82993310060,385$1.4M0.19%
135MONEYLION INC60938K30416,000$1.4M0.19%
136APPLE INCAAPL5,420$1.4M0.19%
137ALBERTSONS COS INC01309110369,000$1.4M0.19%
138SPDR SER TR78464A87015,044$1.4M0.19%
139ISHARES TR46428718444,291$1.3M0.19%
140MANITEX INTL INC563420108231,050$1.3M0.18%
141ADAMS RES & ENERGY INC00635130835,234$1.3M0.18%
142LOWES COS INC5486611075,377$1.3M0.18%
143INTERNATIONAL BUSINESS MACHSINTR6,000$1.3M0.18%
144CROSS CTRY HEALTHCARE INC22748310472,000$1.3M0.18%
145SECUREWORKS CORP81374A105154,242$1.3M0.18%
146STELLANTIS N.VSTLA103,253$1.3M0.18%
147ALCON AGALC16,900$1.3M0.18%
148CAPRI HOLDINGS LIMITEDCPRI60,500$1.3M0.18%
149ORACLE CORPORCL-PD7,600$1.3M0.17%
150AMERIPRISE FINL INC03076C1062,324$1.2M0.17%
151UBER TECHNOLOGIES INCUBER20,500$1.2M0.17%
152INNOVID CORPINHD400,000$1.2M0.17%
153DEERE & CODE2,902$1.2M0.17%
154AFFINITY BANCSHARES INCAFBI68,162$1.2M0.16%
155FIRST LONG IS CORP320734106101,009$1.2M0.16%
156TEEKAY TANKERS LTDTNK29,583$1.2M0.16%
157REGIONS FINANCIAL CORP NEWRF-PF50,000$1.2M0.16%
158WARNER BROS DISCOVERY INCWBD110,000$1.2M0.16%
159DANAHER CORPORATION2358511025,000$1.1M0.16%
160LIONSGATE STUDIOS CORPLION150,000$1.1M0.16%
161NETAPP INCNTAP9,800$1.1M0.16%
162CF INDS HLDGS INC12526910013,333$1.1M0.16%
163CITIGROUP INCC-PR16,000$1.1M0.16%
164DANAHER CORPORATION2358511024,840$1.1M0.15%
165BANK AMERICA CORP06050510425,000$1.1M0.15%
166ALTAIR ENGR INC02136910310,000$1.1M0.15%
167RYANAIR HOLDINGS PLCRYAOF25,001$1.1M0.15%
168ROSS STORES INCROST7,200$1.1M0.15%
169CLOUDFLARE INCNET10,000$1.1M0.15%
170CARDINAL HEALTH INCCAH9,000$1.1M0.15%
171UBER TECHNOLOGIES INCUBER17,612$1.1M0.15%
172PARAMOUNT GLOBAL92556H206100,000$1.0M0.14%
173MERCADOLIBRE INCMELI600$1.0M0.14%
174CARVANA COCVNA5,000$1.0M0.14%
175SIGMA LITHIUM CORPORATIONSGML90,000$1.0M0.14%
176GAN LTDG3728V109554,609$1.0M0.14%
177ILLINOIS TOOL WKS INC4523081093,960$1.0M0.14%
178INHIBRX BIOSCIENCES INCINBX64,217$988,9420.14%
179UBS GROUP AGUBS35,600$987,1880.14%
180DROPBOX INCDBX1,000,000$984,0350.14%
181LOGITECH INTL S AH5043023213,009$976,1950.13%
182INTERNATIONAL GAME TECHNOLOGINTR55,200$974,8320.13%
183PINTEREST INCPINS33,300$965,7000.13%
184BATH & BODY WORKS INCBBWI24,529$950,9890.13%
185SEAGATE TECHNOLOGY HLDNGS PLSE10,879$938,9660.13%
186AMERICAN INTL GROUP INC02687478411,965$871,0520.12%
187PINTEREST INCPINS29,951$868,5790.12%
188CAPRI HOLDINGS LIMITEDCPRI41,000$863,4600.12%
189CONTEXTLOGIC INCLOGC119,233$838,2080.12%
190THE CAMPBELLS COMPANYCPB20,000$837,6000.12%
191NEXTERA ENERGY INCNEE-PW2,000,000$825,6000.11%
192CARMAX INCKMX10,000$817,6000.11%
193SERITAGE GROWTH PPTYS81752R100194,100$799,6920.11%
194POSEIDA THERAPEUTICS INC73730P10880,000$768,0000.11%
195MEDTRONIC PLCMDT9,558$763,4930.11%
196REGIONS FINANCIAL CORP NEWRF-PF31,791$747,7240.10%
197BLACKSTONE INCBX4,300$741,4060.10%
198REVANCE THERAPEUTICS INC761330109240,000$729,6000.10%
199ICC HLDGS INC44931Q10431,000$721,0600.10%
200MERCADOLIBRE INCMELI420$714,1850.10%
201MORGAN STANLEYMS-PQ5,630$707,8040.10%
202EBAY INC.EBAY11,251$696,9990.10%
203EWMOS28,311$695,8840.10%
204EWMOS28,300$695,6140.10%
205INTERPUBLIC GROUP COS INCINTR24,700$692,0940.10%
206AUTONATION INCAN4,000$679,3600.09%
207DEUTSCHE BANK A GD1819089837,346$621,4370.09%
208CROSSFIRST BANKSHARES INC22766M10939,824$603,3340.08%
209UNITED STATES STL CORP NEWUNTCW17,500$594,8250.08%
210INTERPUBLIC GROUP COS INCINTR21,165$593,0430.08%
211BLACKBAUD INCBLKB7,847$580,0500.08%
212ALGONQUIN PWR UTILS CORP015857105130,000$578,5000.08%
213AT&T INCT-PC25,000$569,2500.08%
214TRIPADVISOR INCTRIP600,000$563,6080.08%
215PRICE T ROWE GROUP INCTROW4,600$520,2140.07%
216KRANESHARES TRUST50076730617,425$509,5070.07%
217WOWU48,012$508,9270.07%
218WOWU48,000$508,8000.07%
219INTEGRA RES CORPITRG404,842$502,0040.07%
220LAS VEGAS SANDS CORPLVS9,739$500,1950.07%
221TTEC HLDGS INCTTEC99,814$498,0720.07%
222UBS GROUP AGUBS17,573$487,2990.07%
223FIDELITY NATL INFORMATION SV31620M1066,000$484,6200.07%
224DESKTOP METAL INC25058X303207,091$484,5930.07%
225MAGNERA CORPMAGN25,702$467,0050.06%
226ALCON AGALC5,822$447,7120.06%
227STRATASYS LTDSSYS49,868$443,3270.06%
228UNITED STATES STL CORP NEWUNTCW12,500$424,8750.06%
229COGNIZANT TECHNOLOGY SOLUTIOCTSH5,503$423,1810.06%
230DISNEY WALT CO2546871063,400$378,5900.05%
231BAUSCH HEALTH COS INC07173410746,797$377,1840.05%
232TJX COS INC NEW8725401093,082$372,3360.05%
233CATERPILLAR INCCAT1,000$362,7600.05%
234LITHIUM AMERS CORP NEWLTUM120,000$356,4000.05%
235MARKFORGED HOLDING CORPORATI57064N201109,620$344,2070.05%
236CONAGRA BRANDS INCCAG12,000$333,0000.05%
237LIFEWAY FOODS INCLWAY13,272$329,1460.05%
238BLOCK INCBSQKZ3,861$328,1460.05%
239CARMAX INCKMX3,945$322,5430.04%
240TYSON FOODS INCTSN5,500$315,9200.04%
241CLEVELAND-CLIFFS INC NEWCLF33,513$315,0220.04%
242CLEVELAND-CLIFFS INC NEWCLF33,500$314,9000.04%
243ROKU INCROKU4,044$300,6310.04%
244AUTONATION INCAN1,662$282,2740.04%
245PRICE T ROWE GROUP INCTROW2,469$279,2190.04%
246REVANCE THERAPEUTICS INC76133010990,085$273,8580.04%
247RENEW ENERGY GLOBAL PLCRNWWW40,000$273,2000.04%
248ELEMENT SOLUTIONS INCESI10,709$272,3300.04%
249LINDE PLCLIN614$257,0630.04%
250MACYS INC55616P10415,000$253,9500.03%
251BOOKING HOLDINGS INCBKNG50$248,4210.03%
252LITHIUM AMERICAS ARGENTINA C53681K10090,000$235,8000.03%
253INTUITINTU370$232,5450.03%
254GENERAL MLS INC3703341043,500$223,1950.03%
255ELCLX1,300$211,1330.03%
256ANSYS INC03662Q105570$192,2780.03%
257PFIZER INCPFE7,000$185,7100.03%
258EMOURS INCDD2,300$175,3750.02%
259TARGET HOSPITALITY CORPTH17,160$165,8510.02%
260PAN AMERN SILVER CORP697900108422,200$156,2140.02%
261DISNEY WALT CO2546871061,114$124,0440.02%
262ZOOM COMMUNICATIONS INCZM1,427$116,4570.02%
263UNUM GROUPUNMA1,500$109,5450.02%
264NEWMONT CORPNEMCL2,600$96,7720.01%
265HP INCHPQ2,914$95,0840.01%
266KINROSS GOLD CORPKGCRF10,000$92,7000.01%
267LIVANOVA PLCLIVN2,000$92,6200.01%
268LIVANOVA PLCLIVN1,971$91,2770.01%
269CROCS INCCROX800$87,6240.01%
270REVELYST INC6900451094,377$84,1700.01%
271ELCLX510$82,8290.01%
272CARVANA COCVNA402$81,7510.01%
273FLEX LTDFLEX1,933$74,2080.01%
274PROCTER AND GAMBLE CO742718109434$72,7600.01%
275CHEER HLDG INCCHR26,966$68,2240.01%
276CROCS INCCROX612$67,0320.01%
277SENTINELONE INCS3,000$66,6000.01%
278TRIP COM GROUP LTDTRPCF900$61,7940.01%
279AUTODESK INCADSK200$59,1140.01%
280FIDELITY NATL INFORMATION SV31620M106666$53,7930.01%
281EXPEDIA GROUP INCEXPE269$50,1230.01%
282NXP SEMICONDUCTORS N VNXPI200$41,5700.01%
283CLOUDFLARE INCNET360$38,7650.01%
284EMOURS INCDD457$34,8460.00%
285NXP SEMICONDUCTORS N VNXPI154$32,0090.00%
286DATADOG INCDDOG223$31,8640.00%
287CONFLUENT INC20717M1031,000$27,9600.00%
288THE TRADE DESK INC88339J105200$23,5060.00%
289TAKE-TWO INTERACTIVE SOFTWARTTWO120$22,0900.00%
290SONY GROUP CORPSNEJF1,000$21,1600.00%
291AXON ENTERPRISE INCAXON33$19,6130.00%
292ALPHA TEKNOVA INCTKNO2,000$16,7000.00%
293TH INTERNATIONAL LIMITEDTHCH4,284$15,2080.00%
294THE TRADE DESK INC88339J10565$7,6390.00%
295BALLYS CORPORATIONBALL216$3,8640.00%
296INTERNATIONAL GAME TECHNOLOGINTR200$3,5320.00%
297UNIVERSAL STAINLESS & ALLOY91383710013$5720.00%
298SONY GROUP CORPSNEJF18$3810.00%
299KINROSS GOLD CORPKGCRF3$280.00%