CREDIT INDUSTRIEL ET COMMERCIAL
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$923.2M
Option Notional
ⓘ$631.3M
$621.2M puts / $10.0M calls
Holdings
338
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CREDIT INDUSTRIEL ET COMMERCIAL disclosed 338 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $923.2M in common stock plus $631.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JHG (Janus Henderson Group Ltd.) at 11.9% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 77. The portfolio is most concentrated in Other (28.1% of disclosed assets). All figures are sourced directly from CREDIT INDUSTRIEL ET COMMERCIAL’s Form 13F-HR filing with the SEC under CIK 1274419.
AI Fund Analysis
Concentrating
$PCG
$NEE
$RYAAY
$ARES
$TXNM$PCG
$WBD
$UA
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$109.8M2,113,002 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$74.3M650,000 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$72.7M110,900 shALPHABET INC - DEP SHS RP1/20 B
—Quality
$54.6M1,100,000 shISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$52.6M175,000 shNEXTERA ENERGY INC - UNIT 02/15/2029
—Quality
$50.3M1,050,000 shSELECT SECTOR SPDR TR - ST STR ENERG ETF PUT
—Quality
$47.0M885,400 shORACLE CORP - 6.5 DEP CUM SR D
—Quality
$35.1M775,000 sh- 58.8
Quality
$30.1M725,000 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF PUT
—Quality
$29.3M154,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Janus Henderson Group Ltd.$JHG | — | $109.8M | 2,113,002 |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $74.3M | 650,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $72.7M | 110,900 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $54.6M | 1,100,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $52.6M | 175,000 |
| NEXTERA ENERGY INC - UNIT 02/15/2029 | — | $50.3M | 1,050,000 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF PUT | — | $47.0M | 885,400 |
| ORACLE CORP - 6.5 DEP CUM SR D | — | $35.1M | 775,000 |
| PG&E Corp$PCG | 58.8 | $30.1M | 725,000 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF PUT | — | $29.3M | 154,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CREDIT INDUSTRIEL ET COMMERCIAL's 338 positions.
Showing top 10 of 338 holdings.
Sector Allocation
Other
$259.4M
Financials
$163.2M
Industrials
$95.3M
Technology
$84.8M
Healthcare
$78.5M
Utilities
$62.2M
Communication Services
$61.6M
Consumer Discretionary
$39.4M
Top Holdings — CREDIT INDUSTRIEL ET COMMERCIAL (Q2 2026)
Top 150 of 338 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JHG | Janus Henderson Group Ltd. | $109.8M | 11.9% | +1717% | — |
| 2 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $74.3M | 8.1% | +0% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $72.7M | — | -8% | — |
| 4 | — | ALPHABET INC - DEP SHS RP1/20 B | $54.6M | 5.9% | NEW | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $52.6M | — | -19% | — |
| 6 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $50.3M | 5.5% | +35% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $47.0M | — | -28% | — |
| 8 | — | ORACLE CORP - 6.5 DEP CUM SR D | $35.1M | 3.8% | +48% | — |
| 9 | $PCG | PG&E Corp | $30.1M | 3.3% | +16% | 58.8 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.3M | — | +11% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP BIOT | $28.4M | — | -22% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $26.9M | — | -15% | — |
| 13 |  $AAPLPUT | Apple Inc. | $21.9M | — | +0% | 76.4 |
| 14 | — | ISHARES TR - ISHARES SEMICDTR | $19.5M | — | +0% | — |
| 15 | — | ISHARES INC - MSCI BRAZIL ETF | $18.8M | — | +20% | — |
| 16 | $NEE | NEXTERA ENERGY INC | $17.4M | 1.9% | +0% | 64.6 |
| 17 |  $PEN | Penumbra Inc | $16.4M | 1.8% | +102% | 67.1 |
| 18 | $RYAAY | RYANAIR HOLDINGS PLC | $15.7M | 1.7% | +144% | — |
| 19 | $ARES | Ares Management Corp | $15.7M | 1.7% | -11% | 60.9 |
| 20 | $WBD | Warner Bros. Discovery, Inc. | $15.4M | 1.7% | +82% | 41.4 |
| 21 |  $SMCI | Super Micro Computer, Inc. | $15.2M | 1.6% | NEW | 62 |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $13.5M | — | +0% | — |
| 23 | — | ISHARES TR - CHINA LG-CAP ETF | $13.3M | — | -14% | — |
| 24 |  $GOOGL | Alphabet Inc. | $12.9M | 1.4% | -80% | 78.2 |
| 25 |  $ALB | ALBEMARLE CORP | $12.6M | 1.4% | +0% | 53.3 |
| 26 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $12.3M | — | -54% | — |
| 27 |  $KVUE | Kenvue Inc. | $12.0M | 1.3% | +15% | 60.3 |
| 28 |  $FOX | Fox Corp | $11.9M | 1.3% | +4% | 64.5 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.9M | — | -18% | — |
| 30 |  $WBS | WEBSTER FINANCIAL CORP | $11.2M | 1.2% | +39% | 63.3 |
| 31 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.0M | — | -50% | — |
| 32 | $BXPUT | Blackstone Inc. | $10.9M | — | +825% | 74.4 |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $10.3M | — | -25% | — |
| 34 |  $UAA | Under Armour, Inc. | $10.0M | 1.1% | +2% | 34.6 |
| 35 |  $BLD | QXO Insulation, LLC | $9.6M | 1.0% | NEW | 56.4 |
| 36 |  $TECK | TECK RESOURCES LTD | $9.3M | 1.0% | +49% | — |
| 37 |  $RACEPUT | Ferrari N.V. | $9.2M | — | +0% | — |
| 38 | $TXNM | TXNM ENERGY INC | $9.1M | 1.0% | +4% | 52.8 |
| 39 |  $NOVT | NOVANTA INC | $8.8M | 0.9% | +0% | 51.2 |
| 40 |  $APGE | Apogee Therapeutics, Inc. | $8.4M | 0.9% | NEW | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.4M | — | +6% | — |
| 42 |  $SILA | Sila Realty Trust, Inc. | $8.3M | 0.9% | NEW | 57.4 |
| 43 |  $OGN | Organon & Co. | $7.9M | 0.9% | NEW | 50.5 |
| 44 |  $HEI.A | HEICO CORP | $7.9M | 0.8% | +0% | 75.6 |
| 45 |  $FOUR | Shift4 Payments, Inc. | $7.6M | 0.8% | +0% | 62.5 |
| 46 |  $KLACPUT | KLA CORP | $7.5M | — | +900% | 78.6 |
| 47 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $7.5M | 0.8% | +548% | — |
| 48 |  $TSLAPUT | Tesla, Inc. | $7.4M | — | +1067% | 53.9 |
| 49 |  $BHF | Brighthouse Financial, Inc. | $7.4M | 0.8% | -15% | 68.4 |
| 50 |  $UHAL | U-Haul Holding Co /NV/ | $7.3M | 0.8% | +20% | 47.7 |
| 51 |  $AAUC | Allied Gold Corp | $7.1M | 0.8% | +45% | — |
| 52 | — | GLOBAL X FDS - GLOBAL X COPPER | $6.9M | — | +157% | — |
| 53 |  $GMPUT | General Motors Co | $6.7M | — | +0% | 54.3 |
| 54 | — | SPDR SERIES TRUST - ST STR SP METAL | $6.4M | — | +0% | — |
| 55 |  $LBTYA | Liberty Global Ltd. | $6.3M | 0.7% | +0% | — |
| 56 |  $GTLS | CHART INDUSTRIES INC | $6.3M | 0.7% | -29% | 49 |
| 57 |  $JD | JD.com, Inc. | $6.3M | 0.7% | +0% | — |
| 58 |  $ALRM | Alarm.com Holdings, Inc. | $6.3M | 0.7% | +0% | 57.1 |
| 59 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $6.1M | 0.7% | NEW | 74 |
| 60 |  $MRNAPUT | Moderna, Inc. | $6.0M | — | +0% | 21.2 |
| 61 |  $MELIPUT | MERCADOLIBRE INC | $5.9M | — | +75% | 80.2 |
| 62 |  $KKR | KKR & Co. Inc. | $5.9M | 0.6% | +0% | 54.3 |
| 63 |  $AVNS | AVANOS MEDICAL, INC. | $5.9M | 0.6% | NEW | 36.1 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.9M | — | -29% | — |
| 65 |  $ROKU | ROKU, INC | $5.8M | 0.6% | NEW | 66.7 |
| 66 |  $IHS | IHS Holding Ltd | $5.6M | 0.6% | +50% | — |
| 67 |  $NATH | NATHANS FAMOUS, INC. | $5.6M | 0.6% | +28% | 51.8 |
| 68 |  $YMMPUT | Full Truck Alliance Co. Ltd. | $5.5M | — | +257% | — |
| 69 |  $NUVL | Nuvalent, Inc. | $5.4M | 0.6% | NEW | — |
| 70 |  $STLDPUT | STEEL DYNAMICS INC | $5.2M | — | +0% | 57.7 |
| 71 |  $CBPUT | Chubb Ltd | $5.0M | — | +0% | — |
| 72 |  $TCOM | Trip.com Group Ltd | $4.9M | 0.5% | +150% | — |
| 73 |  $CZRCALL | Caesars Entertainment, Inc. | $4.9M | — | NEW | 44.5 |
| 74 | — | ISHARES INC - MSCI BRAZIL ETF | $4.8M | 0.5% | +32% | — |
| 75 |  $BIP | Brookfield Infrastructure Partners L.P. | $4.7M | 0.5% | NEW | — |
| 76 |  $IVZPUT | Invesco Ltd. | $4.6M | — | +0% | — |
| 77 |  $UBSPUT | UBS Group AG | $4.6M | — | -65% | — |
| 78 | — | ISHARES TR - CHINA LG-CAP ETF | $4.6M | 0.5% | -32% | — |
| 79 |  $NWSA | NEWS CORP | $4.4M | 0.5% | -8% | 55.4 |
| 80 |  $FCXPUT | FREEPORT-MCMORAN INC | $4.4M | — | -0% | 62 |
| 81 |  $METPUT | METLIFE INC | $4.4M | — | +0% | 56.2 |
| 82 | — | KRANESHARES TRUST - CSI CHI INTERNET | $4.3M | — | +0% | — |
| 83 |  $BEPC | Brookfield Renewable Corp | $4.3M | 0.5% | -26% | — |
| 84 |  $AXONPUT | AXON ENTERPRISE, INC. | $4.2M | — | -29% | 56.6 |
| 85 |  $GDOT | GREEN DOT CORP | $4.2M | 0.5% | -10% | 52.5 |
| 86 | $SMCI | Super Micro Computer, Inc. | $4.2M | 0.5% | +0% | 62 |
| 87 |  $GSPUT | GOLDMAN SACHS GROUP INC | $4.0M | — | +0% | 73.5 |
| 88 |  $EA | ELECTRONIC ARTS INC. | $4.0M | 0.4% | -58% | 62.9 |
| 89 |  $GRFS | Grifols SA | $3.9M | 0.4% | +54% | — |
| 90 |  $TMHC | Taylor Morrison Home Corp | $3.8M | 0.4% | NEW | 51.8 |
| 91 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $3.8M | — | +300% | 67.7 |
| 92 |  $ABBVPUT | AbbVie Inc. | $3.8M | — | +0% | 72.6 |
| 93 |  $ETSY | ETSY INC | $3.6M | 0.4% | +0% | 61.2 |
| 94 |  $GPN | GLOBAL PAYMENTS INC | $3.6M | 0.4% | -43% | 47 |
| 95 |  $UBERPUT | Uber Technologies, Inc | $3.5M | — | +444% | 73.5 |
| 96 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $3.5M | — | +9% | 67.6 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.4% | +64% | — |
| 98 |  $CENT | CENTRAL GARDEN & PET CO | $3.4M | 0.4% | +182% | 49.7 |
| 99 |  $PFEPUT | PFIZER INC | $3.3M | — | +3% | 62 |
| 100 |  $ESPR | Esperion Therapeutics, Inc. | $3.3M | 0.4% | NEW | 46.3 |
| 101 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3.3M | 0.3% | +59% | 42.7 |
| 102 |  $DHIPUT | HORTON D R INC /DE/ | $3.3M | — | NEW | 53.6 |
| 103 |  $SNAP | Snap Inc | $3.3M | 0.3% | NEW | 56.2 |
| 104 |  $TTPUT | Trane Technologies plc | $3.2M | — | -43% | — |
| 105 |  $AALPUT | American Airlines Group Inc. | $3.2M | — | NEW | 53.4 |
| 106 |  $LEN | LENNAR CORP /NEW/ | $3.1M | 0.3% | NEW | 47.2 |
| 107 | — | KRANESHARES TRUST - CSI CHI INTERNET | $3.1M | 0.3% | -2% | — |
| 108 |  $BF-A | BROWN FORMAN CORP | $3.1M | 0.3% | NEW | 56.6 |
| 109 |  $STTPUT | STATE STREET CORP | $3.1M | — | NEW | 71.5 |
| 110 | $STTPUT | STATE STREET CORP | $3.1M | — | +0% | 71.5 |
| 111 |  $TALK | Talkspace, Inc. | $3.0M | 0.3% | +34% | 50.5 |
| 112 |  $USBPUT | US BANCORP \DE\ | $3.0M | — | +0% | 65.3 |
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.0M | — | NEW | — |
| 114 |  $OLPX | OLAPLEX HOLDINGS, INC. | $3.0M | 0.3% | +196% | 39.4 |
| 115 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $2.9M | 0.3% | +0% | — |
| 116 |  $BABA | Alibaba Group Holding Ltd | $2.9M | 0.3% | +0% | — |
| 117 |  $LYBPUT | LyondellBasell Industries N.V. | $2.9M | — | NEW | — |
| 118 |  $GEF | GREIF, INC | $2.9M | 0.3% | NEW | 63.2 |
| 119 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $2.9M | 0.3% | NEW | 26.6 |
| 120 | $BX | Blackstone Inc. | $2.8M | 0.3% | +491% | 74.4 |
| 121 |  $FWONA | Liberty Media Corp | $2.8M | 0.3% | +64% | 63.2 |
| 122 |  $ORCLPUT | ORACLE CORP | $2.8M | — | -42% | 66.2 |
| 123 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.8M | 0.3% | +0% | 48.7 |
| 124 |  $QRVO | Qorvo, Inc. | $2.8M | 0.3% | -46% | 59.1 |
| 125 |  $Z | ZILLOW GROUP, INC. | $2.7M | 0.3% | +81% | 58.5 |
| 126 | $SMCI | Super Micro Computer, Inc. | $2.7M | 0.3% | NEW | 62 |
| 127 | — | IQIYI INC - NOTE 4.625% 3/1 | $2.7M | 0.3% | +0% | — |
| 128 |  $QGEN | QIAGEN N.V. | $2.7M | 0.3% | +993% | — |
| 129 | $YMM | Full Truck Alliance Co. Ltd. | $2.6M | 0.3% | +353% | — |
| 130 | $AAPL | Apple Inc. | $2.5M | 0.3% | -59% | 76.4 |
| 131 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $2.5M | — | +0% | 61.8 |
| 132 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $2.5M | 0.3% | +0% | — |
| 133 |  $ELME | Elme Communities | $2.4M | 0.3% | +0% | 27.8 |
| 134 |  $MGMPUT | MGM Resorts International | $2.4M | — | +0% | 55.2 |
| 135 |  $LLYVA | Liberty Live Holdings, Inc. | $2.4M | 0.3% | NEW | 27.5 |
| 136 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.3M | 0.3% | +229% | — |
| 137 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.3% | +0% | 59.5 |
| 138 |  $LPRO | Open Lending Corp | $2.2M | 0.2% | NEW | 28.8 |
| 139 |  $BKNGPUT | Booking Holdings Inc. | $2.2M | — | +2400% | 58.5 |
| 140 |  $LBRDA | Liberty Broadband Corp | $2.2M | 0.2% | +0% | 53 |
| 141 | $MGM | MGM Resorts International | $2.2M | 0.2% | +107% | 55.2 |
| 142 | $MELI | MERCADOLIBRE INC | $2.2M | 0.2% | +36% | 80.2 |
| 143 |  $TBRG | TruBridge, Inc. | $2.1M | 0.2% | NEW | 51.1 |
| 144 |  $MOSPUT | MOSAIC CO | $2.1M | — | +0% | 39.2 |
| 145 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.1M | 0.2% | -66% | — |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.2% | -50% | 52.9 |
| 147 | $KKRPUT | KKR & Co. Inc. | $2.1M | — | NEW | 54.3 |
| 148 | — | ISHARES TR - EXPANDED TECH | $2.0M | — | +0% | — |
| 149 |  $RKLBPUT | Rocket Lab Corp | $2.0M | — | +0% | 39.9 |
| 150 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.2% | NEW | 67.6 |
New Positions (63)
$BLD QXO Insulation, LLC$9.6M$APGE Apogee Therapeutics, Inc.$8.4M$SILA Sila Realty Trust, Inc.$8.3M$OGN Organon & Co.$7.9M$CPRX CATALYST PHARMACEUTICALS, INC.$6.1M$AVNS AVANOS MEDICAL, INC.$5.9M$ROKU ROKU, INC$5.8M$NUVL Nuvalent, Inc.$5.4M$CZRCALL Caesars Entertainment, Inc.$4.9M$BIP Brookfield Infrastructure Partners L.P.$4.7M$TMHC Taylor Morrison Home Corp$3.8M$ESPR Esperion Therapeutics, Inc.$3.3M$DHIPUT HORTON D R INC /DE/$3.3M$SNAP Snap Inc$3.3MExited Positions (77)
$CUK CARNIVAL PLC
$ACLX Arcellx, Inc.
$HOLX HOLOGIC INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$BIPC Brookfield Infrastructure Corp
$OS OneStream, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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