CREDIT INDUSTRIEL ET COMMERCIAL Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.3T
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $70.4M |
SMHVANECK ETF TRUST | $58.4M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $36.8M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $32.0M |
IWMISHARES TR | $29.3M |
XBISPDR SERIES TRUST | $25.4M |
KKR 6.25 03/01/28 DKKR & CO INC | $25.0M |
NDQINVESCO QQQ TR | $24.6M |
AAPLAPPLE INC | $24.4M |
XLKSELECT SECTOR SPDR TR | $23.9M |
XOPSPDR SERIES TRUST | $23.5M |
ABNB 0 03/15/26AIRBNB INC | $22.7M |
SOXXISHARES TR | $22.0M |
LVLNSPDR SERIES TRUST | $19.8M |
PCG 6 12/01/27 APG&E CORP | $19.3M |
GOOGALPHABET INC | $18.2M |
XLYSELECT SECTOR SPDR TR | $17.4M |
FOXFOX CORP | $16.9M |
ALCALCON AG | $14.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $14.1M |
RYAAYRYANAIR HOLDINGS PLC | $14.1M |
XLBSELECT SECTOR SPDR TR | $14.1M |
ALB 7.25 03/01/27ALBEMARLE CORP | $13.4M |
UBSUBS GROUP AG | $13.3M |
AMZNAMAZON COM INC | $12.4M |
RNAAVIDITY BIOSCIENCES INC | $12.1M |
DXCM 0.375 05/15/28DEXCOM INC | $11.4M |
AVDLAVADEL PHARMACEUTICALS PLC | $11.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $11.2M |
XLFSELECT SECTOR SPDR TR | $11.1M |
HOLXHOLOGIC INC | $11.0M |
DAYDAYFORCE INC | $10.8M |
FXIISHARES TR | $10.7M |
RACEFERRARI N V | $10.7M |
CATCATERPILLAR INC | $10.4M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $10.3M |
BHFBRIGHTHOUSE FINL INC | $10.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.6M |
KWEBKRANESHARES TRUST | $9.4M |
EEMISHARES TR | $8.7M |
PRAPROASSURANCE CORP | $8.4M |
DEDEERE & CO | $8.3M |
IJHISHARES TR | $8.2M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $8.1M |
LOGILOGITECH INTL S A | $7.4M |
TXNMTXNM ENERGY INC | $7.4M |
CFLTCONFLUENT INC | $7.3M |
BBUBROOKFIELD BUSINESS PARTNERS | $6.9M |
CYBRCYBERARK SOFTWARE LTD | $6.9M |
BIPBROOKFIELD INFRAST PARTNERS | $6.5M |
WFCWELLS FARGO CO NEW | $6.4M |
STLDSTEEL DYNAMICS INC | $6.4M |
TTTRANE TECHNOLOGIES PLC | $6.4M |
HOUSANYWHERE REAL ESTATE INC | $6.4M |
LBTYALIBERTY GLOBAL LTD | $6.3M |
JD 0.25 06/01/29JD.COM INC | $6.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $6.3M |
XMESPDR SERIES TRUST | $6.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $6.2M |
ABTABBOTT LABS | $6.1M |
WBDWARNER BROS DISCOVERY INC | $6.1M |
NOWSERVICENOW INC | $6.0M |
MLB1MERCADOLIBRE INC | $5.9M |
CSGSCSG SYS INTL INC | $5.8M |
TGNATEGNA INC | $5.8M |
SWKSTANLEY BLACK & DECKER INC | $5.8M |
SYKSTRYKER CORPORATION | $5.7M |
METMETLIFE INC | $5.7M |
CFCF INDS HLDGS INC | $5.6M |
CBCHUBB LIMITED | $5.3M |
QRVOQORVO INC | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
EFAISHARES TR | $5.2M |
ORCLORACLE CORP | $5.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |
CDTXCIDARA THERAPEUTICS INC | $5.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $4.9M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $4.7M |
PDDPDD HOLDINGS INC | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
FFORD MTR CO | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.3M |
HEIHEICO CORP NEW | $4.2M |
FCXFREEPORT-MCMORAN INC | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
ALSALLSTATE CORP | $4.1M |
TROWPRICE T ROWE GROUP INC | $4.1M |
PPGPPG INDS INC | $4.0M |
PFEPFIZER INC | $4.0M |
AIGAMERICAN INTL GROUP INC | $3.9M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $3.9M |
LILI AUTO INC | $3.8M |
CUKCARNIVAL PLC | $3.8M |
XLRESELECT SECTOR SPDR TR | $3.7M |
HDHOME DEPOT INC | $3.6M |
ETSY 0.25 06/15/28ETSY INC | $3.6M |
ELMEELME COMMUNITIES | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.5M |
GU9GUESS INC | $3.5M |
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