CREDIT INDUSTRIEL ET COMMERCIAL — 13F Holdings & Portfolio
CIK 1274419 · latest 13F-HR filed 2026-04-29
CREDIT INDUSTRIEL ET COMMERCIAL manages $1.28B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (5.85%), IWM (4.15%), GOOG (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 75 new positions, exited 70, added to 76, and trimmed 65.
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.
$1.28B
Long-equity book
349
Distinct positions
2026-03-31
Filed 2026-04-29
+75 / −70 / ↑76 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$34.8M +190.6%
- CARNIVAL PLC$11.8M +312.8%
- AIR LEASE CORP$10.5M +757.5%
- ISHARES TR$8.0M +359.7%
- AMICUS THERAPEUTIC$7.7M +226.6%
Top Trims
- HEWLETT PACKARD ENTERPRISE C-$36.2M -98.2%
- ARES MANAGEMENT CORPORATION-$31.6M -98.5%
- KKR & CO INC-$24.9M -99.4%
- PG&E CORP-$18.7M -96.8%
- NEXTERA ENERGY INC-$13.8M -97.7%
New Positions
- ARCELLX INC$15.5M
- BROOKFIELD INFRASTRUCTURE CO$9.2M
- UNDER ARMOUR INC$9.1M
- ONESTREAM INC$8.8M
- PENUMBRA INC$8.5M
Exited Positions
- AIRBNB INC$22.7M
- AMAZON COM INC$12.4M
- AVIDITY BIOSCIENCES INC$12.1M
- AVADEL PHARMACEUTICALS PLC$11.2M
- DAYFORCE INC$10.8M
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 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $75.1M | 5.85% | 1,225,400 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $53.3M | 4.15% | 215,000 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $53.0M | 4.13% | 184,735 | SH |
| 4 | VANECK ETF TRUST Put | SMH | 92189F676 | $46.4M | 3.61% | 120,900 | SH |
| 5 | SPDR SERIES TRUST Put | XOP | 78468R556 | $31.4M | 2.44% | 172,500 | SH |
| 6 | SPDR SERIES TRUST Put | XBI | 78464A870 | $29.3M | 2.28% | 229,600 | SH |
| 7 | SPDR SERIES TRUST Put | KRE | 78464A698 | $27.4M | 2.14% | 421,100 | SH |
| 8 | APPLE INC Put | AAPL | 037833100 | $19.2M | 1.49% | 75,600 | SH |
| 9 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $18.5M | 1.44% | 139,000 | SH |
| 10 | SPDR SERIES TRUST Put | KBE | 78464A797 | $17.9M | 1.39% | 300,000 | SH |
| 11 | ISHARES TR Put | FXI | 464287184 | $17.6M | 1.37% | 489,900 | SH |
| 12 | ISHARES INC Put | EWZ | 464286400 | $17.5M | 1.36% | 455,000 | SH |
| 13 | INVESCO QQQ TR Put | QQQ | 46090E103 | $17.3M | 1.35% | 30,000 | SH |
| 14 | CARNIVAL PLC | CUK | 14365C103 | $15.5M | 1.21% | 602,182 | SH |
| 15 | ARCELLX INC | ACLX | 03940C100 | $15.5M | 1.20% | 134,648 | SH |
| 16 | HOLOGIC INC | HOLX | 436440101 | $15.4M | 1.20% | 204,250 | SH |
| 17 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $13.4M | 1.05% | 272,000 | SH |
| 18 | FOX CORP | FOX | 35137L204 | $13.0M | 1.01% | 245,176 | SH |
| 19 | ISHARES TR Put | EFA | 464287465 | $12.6M | 0.98% | 130,000 | SH |
| 20 | CSG SYS INTL INC | CSGS | 126349109 | $11.9M | 0.93% | 148,867 | SH |
| 21 | AIR LEASE CORP | AL | 00912X302 | $11.8M | 0.92% | 182,350 | SH |
| 22 | ISHARES TR Put | EEM | 464287234 | $11.4M | 0.88% | 200,000 | SH |
| 23 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $11.2M | 0.87% | 771,948 | SH |
| 24 | UBS GROUP AG Put | UBS | H42097107 | $10.3M | 0.80% | 268,400 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $10.3M | 0.80% | 41,342 | SH |
| 26 | ISHARES TR Put | SOXX | 464287523 | $10.0M | 0.78% | 30,500 | SH |
| 27 | SELECT SECTOR SPDR TR Put | XLB | 81369Y100 | $10.0M | 0.78% | 200,000 | SH |
| 28 | KENVUE INC | KVUE | 49177J102 | $9.4M | 0.73% | 543,251 | SH |
| 29 | ELECTRONIC ARTS INC | EA | 285512109 | $9.3M | 0.73% | 45,785 | SH |
| 30 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $9.2M | 0.72% | 233,650 | SH |
| 31 | UNDER ARMOUR INC | UAA | 904311107 | $9.1M | 0.71% | 1,536,404 | SH |
| 32 | TXNM ENERGY INC | TXNM | 69349H107 | $9.0M | 0.70% | 154,653 | SH |
| 33 | ONESTREAM INC | OS | 68278B107 | $8.8M | 0.68% | 365,500 | SH |
| 34 | CHART INDS INC | GTLS | 16115Q308 | $8.8M | 0.68% | 42,348 | SH |
| 35 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $8.7M | 0.68% | 317,251 | SH |
| 36 | PENUMBRA INC | PEN | 70975L107 | $8.5M | 0.66% | 25,817 | SH |
| 37 | FERRARI N V Put | RACE | N3167Y103 | $8.3M | 0.65% | 25,000 | SH |
| 38 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $8.2M | 0.64% | 137,276 | SH |
| 39 | SELECT SECTOR SPDR TR Put | XLU | 81369Y886 | $8.0M | 0.63% | 175,000 | SH |
| 40 | ISHARES TR Put | HYG | 464288513 | $8.0M | 0.62% | 100,000 | SH |
| 41 | SELECT SECTOR SPDR TR Put | XLY | 81369Y407 | $7.7M | 0.60% | 70,400 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.7M | 0.60% | 57,706 | SH |
| 43 | ISHARES TR | FXI | 464287184 | $7.6M | 0.59% | 212,109 | SH |
| 44 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $7.4M | 0.57% | 311,432 | SH |
| 45 | WEBSTER FINL CORP | WBS | 947890109 | $7.3M | 0.57% | 105,221 | SH |
| 46 | PROASSURANCE CORP | PRA | 74267C106 | $7.3M | 0.57% | 294,874 | SH |
| 47 | GLOBAL PMTS INC | GPN | 37940XAU6 | $7.0M | 0.55% | 7,000,000 | PRN |
| 48 | ISHARES TR Put | IJH | 464287507 | $6.8M | 0.53% | 100,000 | SH |
| 49 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $6.7M | 0.53% | 574,930 | SH |
| 50 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $6.6M | 0.51% | 6,556,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.28B | 349 | 0001274419-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.30B | 356 | 0001274419-26-000003 |