CREDIT INDUSTRIEL ET COMMERCIAL — 13F Holdings & Portfolio
CIK 1274419 · latest 13F-HR filed 2026-07-24
CREDIT INDUSTRIEL ET COMMERCIAL manages $1.55B in 13F-reported U.S. long-equity assets across 338 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JHG (7.06%), HPEPC (4.78%), SMH (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 59, added to 64, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS FRANCE, I0 75009
$1.55B
Long-equity book
338
Distinct positions
2026-06-30
Filed 2026-07-24
+48 / −59 / ↑64 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON GROUP PLC$103.8M +1737.4%
- HEWLETT PACKARD ENTERPRISE C$73.7M +11337.0%
- NEXTERA ENERGY INC$49.5M +6389.7%
- ORACLE CORP$34.6M +6581.2%
- PG&E CORP$29.5M +4717.5%
Top Trims
- ALPHABET INC-$40.1M -75.7%
- ISHARES TR-$8.3M -80.6%
- SELECT SECTOR SPDR TR-$6.6M -85.5%
- ELECTRONIC ARTS INC-$5.4M -57.4%
- SELECT SECTOR SPDR TR-$4.7M -83.4%
New Positions
- ALPHABET INC$54.6M
- SUPER MICRO COMPUTER INC$15.2M
- TOPBUILD COR$9.6M
- APOGEE THERAPEUTICS INC$8.4M
- SILA REALTY TRUST INC$8.3M
Exited Positions
- CARNIVAL PLC$15.5M
- ARCELLX INC$15.5M
- HOLOGIC INC$15.4M
- CSG SYS INTL INC$11.9M
- AIR LEASE CORP$11.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $109.8M | 7.06% | 2,113,002 | SH |
| 2 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $74.3M | 4.78% | 650,000 | SH |
| 3 | VANECK ETF TRUST Put | SMH | 92189F676 | $72.7M | 4.68% | 110,900 | SH |
| 4 | ALPHABET INC | GOOGN | 02079K602 | $54.6M | 3.51% | 1,100,000 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $52.6M | 3.38% | 175,000 | SH |
| 6 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $50.3M | 3.24% | 1,050,000 | SH |
| 7 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $47.0M | 3.03% | 885,400 | SH |
| 8 | ORACLE CORP | ORCLPD | 68389X204 | $35.1M | 2.26% | 775,000 | SH |
| 9 | PG&E CORP | PCGPX | 69331C306 | $30.1M | 1.94% | 725,000 | SH |
| 10 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $29.3M | 1.89% | 154,000 | SH |
| 11 | SPDR SERIES TRUST Put | XBI | 78464A870 | $28.4M | 1.83% | 179,600 | SH |
| 12 | SPDR SERIES TRUST Put | KRE | 78464A698 | $26.9M | 1.73% | 359,800 | SH |
| 13 | APPLE INC Put | AAPL | 037833100 | $21.9M | 1.41% | 75,600 | SH |
| 14 | ISHARES TR Put | SOXX | 464287523 | $19.5M | 1.26% | 30,500 | SH |
| 15 | ISHARES INC Put | EWZ | 464286400 | $18.8M | 1.21% | 545,000 | SH |
| 16 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $17.4M | 1.12% | 325,000 | SH |
| 17 | PENUMBRA INC | PEN | 70975L107 | $16.4M | 1.06% | 52,078 | SH |
| 18 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $15.7M | 1.01% | 243,500 | SH |
| 19 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $15.7M | 1.01% | 425,000 | SH |
| 20 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $15.4M | 0.99% | 577,251 | SH |
| 21 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $15.2M | 0.98% | 300,000 | SH |
| 22 | ISHARES TR Put | EFA | 464287465 | $13.5M | 0.87% | 130,000 | SH |
| 23 | ISHARES TR Put | FXI | 464287184 | $13.3M | 0.85% | 419,900 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 0.83% | 36,451 | SH |
| 25 | ALBEMARLE CORP | ALBPA | 012653200 | $12.6M | 0.81% | 225,000 | SH |
| 26 | SPDR SERIES TRUST Put | XOP | 78468R556 | $12.3M | 0.79% | 80,000 | SH |
| 27 | KENVUE INC | KVUE | 49177J102 | $12.0M | 0.77% | 626,479 | SH |
| 28 | FOX CORP | FOX | 35137L204 | $11.9M | 0.77% | 254,476 | SH |
| 29 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $11.9M | 0.77% | 222,000 | SH |
| 30 | WEBSTER FINL CORP | WBS | 947890109 | $11.2M | 0.72% | 146,757 | SH |
| 31 | INVESCO QQQ TR Put | QQQ | 46090E103 | $11.0M | 0.71% | 15,000 | SH |
| 32 | BLACKSTONE INC Put | BX | 09260D107 | $10.9M | 0.70% | 92,500 | SH |
| 33 | ISHARES TR Put | EEM | 464287234 | $10.3M | 0.66% | 150,000 | SH |
| 34 | UNDER ARMOUR INC | UAA | 904311107 | $10.0M | 0.64% | 1,567,618 | SH |
| 35 | TOPBUILD COR | COR | 89055F103 | $9.6M | 0.61% | 26,950 | SH |
| 36 | TECK RESOURCES LTD | TECK | 878742204 | $9.3M | 0.60% | 157,200 | SH |
| 37 | FERRARI N V Put | RACE | N3167Y103 | $9.2M | 0.59% | 25,000 | SH |
| 38 | TXNM ENERGY INC | TXNM | 69349H107 | $9.1M | 0.59% | 160,279 | SH |
| 39 | NOVANTA INC | NOVTU | 67000B203 | $8.8M | 0.57% | 130,000 | SH |
| 40 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $8.4M | 0.54% | 63,424 | SH |
| 41 | SELECT SECTOR SPDR TR Put | XLU | 81369Y886 | $8.4M | 0.54% | 185,000 | SH |
| 42 | SILA REALTY TRUST INC | SILA | 146280508 | $8.3M | 0.54% | 275,000 | SH |
| 43 | ORGANON & CO | OGN | 68622V106 | $7.9M | 0.51% | 584,944 | SH |
| 44 | HEICO CORP NEW | HEI.A | 422806208 | $7.9M | 0.51% | 30,544 | SH |
| 45 | SHIFT4 PMTS INC | FOURPA | 82452J307 | $7.6M | 0.49% | 125,000 | SH |
| 46 | KLA CORP Put | KLAC | 482480100 | $7.5M | 0.49% | 25,000 | SH |
| 47 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $7.5M | 0.48% | 602,257 | SH |
| 48 | TESLA INC Put | TSLA | 88160R101 | $7.4M | 0.47% | 17,500 | SH |
| 49 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $7.4M | 0.47% | 116,192 | SH |
| 50 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $7.3M | 0.47% | 125,898 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.55B | 338 | 0001274419-26-000009 |
| 2026-03-31 | 2026-04-29 | $1.28B | 349 | 0001274419-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.30B | 356 | 0001274419-26-000003 |