CREDIT INDUSTRIEL ET COMMERCIAL
CIK: 0001274419Latest portfolio: $1.3B · Q4 2025
Holdings
256
Total Value
$1.3B
New Positions
62
Closed Positions
51
Top Holdings
View All 256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 1,574,530 | $70.4M | 5.41% | +954K | Put |
| 2 | SMHVANECK ETF TRUST | 162,168 | $58.4M | 4.49% | +72K | Put |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 550,000 | $36.8M | 2.83% | — | |
| 4 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 625,000 | $32.0M | 2.46% | — | |
| 5 | IWMISHARES TR | 119,060 | $29.3M | 2.25% | -5,118 | Put |
| 6 | XBISPDR SERIES TRUST | 208,577 | $25.4M | 1.95% | +45K | Put |
| 7 | KKR 6.25 03/01/28 DKKR & CO INC | 480,000 | $25.0M | 1.92% | — | |
| 8 | NDQINVESCO QQQ TR | 40,000 | $24.6M | 1.89% | +10K | Put |
| 9 | AAPLAPPLE INC | 89,649 | $24.4M | 1.87% | +30K | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 166,120 | $23.9M | 1.84% | +109K | Put |
| 11 | XOPSPDR SERIES TRUST | 185,968 | $23.5M | 1.80% | +85K | Put |
| 12 | ABNB 0 03/15/26AIRBNB INC | 23,000,000 | $22.7M | 1.75% | — | |
| 13 | SOXXISHARES TR | 73,031 | $22.0M | 1.69% | +913 | Put |
| 14 | LVLNSPDR SERIES TRUST | 305,496 | $19.8M | 1.52% | +195K | Put |
| 15 | PCG 6 12/01/27 APG&E CORP | 475,000 | $19.3M | 1.49% | +200K | |
| 16 | GOOGALPHABET INC | 58,109 | $18.2M | 1.40% | NEW | |
| 17 | XLYSELECT SECTOR SPDR TR | 145,959 | $17.4M | 1.34% | +88K | Put |
| 18 | FOXFOX CORP | 259,643 | $16.9M | 1.30% | -16,800 | |
| 19 | ALCALCON AG | 187,018 | $14.9M | 1.15% | -29,966 | Put |
| 20 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 275,000 | $14.1M | 1.09% | — | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 195,439 | $14.1M | 1.08% | +71K | |
| 22 | XLBSELECT SECTOR SPDR TR | 310,777 | $14.1M | 1.08% | +268K | Put |
| 23 | ALB 7.25 03/01/27ALBEMARLE CORP | 225,000 | $13.4M | 1.03% | — | |
| 24 | UBSUBS GROUP AG | 284,328 | $13.3M | 1.02% | -37,950 | Put |
| 25 | AMZNAMAZON COM INC | 53,514 | $12.4M | 0.95% | -43,170 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| MCHP 0.75 06/01/30 | 8.5M | +4.5M |
| CFLT | 241K | +240K |
| LI | 224K | +207K |
| PCG 6 12/01/27 A | 475K | +200K |
| LVLN | 305K | +195K |
| CIO | 275K | +140K |
| KWEB | 275K | +120K |
| ELME | 203K | +103K |
| PRA | 347K | +95K |
| GU9 | 209K | +90K |
Sector Breakdown
Unknown0.0% ($3.683932050250323e+205T)
Financial Services0.0% ($7.039658400293072e+201T)
Technology0.0% ($2.437174017287685e+125T)
Consumer Cyclical0.0% ($1.2352106554654448e+91T)
Healthcare0.0% ($1.4928121171124911e+72T)
Industrials0.0% ($1.4114104268330686e+72T)
Communication Services0.0% ($1.8234168586347605e+43T)
Consumer Defensive0.0% ($2.66121135993023e+21T)
Basic Materials0.0% ($644256254203404544.0T)
Utilities0.0% ($1122273.8T)
Real Estate0.0% ($35.2T)
Energy0.0% ($159.0M)
Filing History
Fund Information
CREDIT INDUSTRIEL ET COMMERCIAL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 256 holdings. The largest position is SELECT SECTOR SPDR TR (XLE), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 60 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.