CREDIT INDUSTRIEL ET COMMERCIAL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1274419
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
ConcentratingHEWLETT PACKARD ENTERPRISE
8.1% weight
Held 7 quarters
$PCG3.3% weight
Held 6 quarters
$NEE1.9% weight
Held 7 quarters
$RYAAY1.7% weight
Held 7 quarters
$ARES1.7% weight
Held 7 quarters
$TXNM4 quarters accumulating
$PCG3 quarters accumulating
$WBD3 quarters accumulating
$UA3 quarters accumulating
$BX3 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyHealthcareUtilities
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.
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$73M notional
ISHARES TR - RUSSELL 2000 ETFPUT$53M notional
SELECT SECTOR SPDR TR - ST STR ENERG ETFPUT$47M notional
SELECT SECTOR SPDR TR - ST STR TECHN ETFPUT$29M notional
SPDR SERIES TRUST - ST STR SP BIOTPUT$28M notional
SPDR SERIES TRUST - ST STR SP REGBNKPUT$27M notional
$AAPLPUT$22M notional
ISHARES TR - ISHARES SEMICDTRPUT$20M notional
ISHARES INC - MSCI BRAZIL ETFPUT$19M notional
ISHARES TR - MSCI EAFE ETFPUT$14M notional
ISHARES TR - CHINA LG-CAP ETFPUT$13M notional
SPDR SERIES TRUST - SP O&G EXPL PROPUT$12M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
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
Full Holdings — CREDIT INDUSTRIEL ET COMMERCIAL (Q2 2026)
All 338 disclosed positions 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 |
| 151 |  $SYYPUT | SYSCO CORP | $2.0M | — | +0% | 54.7 |
| 152 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.2% | -81% | — |
| 153 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.2% | -84% | — |
| 154 |  $PSKYCALL | Paramount Skydance Corp | $2.0M | — | NEW | 44.5 |
| 155 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -57% | — |
| 156 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.2% | -17% | 58.2 |
| 157 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.2% | +50% | 63.2 |
| 158 |  $DEPUT | DEERE & CO | $1.8M | — | -15% | 55.4 |
| 159 |  $RGTIPUT | Rigetti Computing, Inc. | $1.8M | — | +0% | 14.3 |
| 160 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 0.2% | -67% | — |
| 161 |  $JNJPUT | JOHNSON & JOHNSON | $1.8M | — | +0% | 69 |
| 162 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.2% | -35% | 65.5 |
| 163 | $ABTPUT | ABBOTT LABORATORIES | $1.8M | — | -60% | 65.5 |
| 164 |  $JPMPUT | JPMORGAN CHASE & CO | $1.8M | — | +0% | 70.7 |
| 165 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.8M | 0.2% | +0% | 61.5 |
| 166 |  $MSFT | MICROSOFT CORP | $1.7M | 0.2% | NEW | 79.8 |
| 167 |  $STLACALL | Stellantis N.V. | $1.7M | — | NEW | — |
| 168 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.7M | 0.2% | NEW | — |
| 169 |  $ALCPUT | ALCON INC | $1.7M | — | -67% | 54.9 |
| 170 | $ALC | ALCON INC | $1.7M | 0.2% | -43% | 54.9 |
| 171 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | — | +0% | — |
| 172 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.2% | -8% | — |
| 173 |  $LION | Lionsgate Studios Corp. | $1.6M | 0.2% | -47% | 43.4 |
| 174 |  $SLP | Simulations Plus, Inc. | $1.6M | 0.2% | NEW | 55.2 |
| 175 |  $CCJPUT | CAMECO CORP | $1.5M | — | +0% | — |
| 176 |  $XOMA | XOMA Royalty Corp | $1.5M | 0.2% | NEW | 69.7 |
| 177 |  $SRG | Seritage Growth Properties | $1.5M | 0.2% | +0% | 12.5 |
| 178 |  $BILL | BILL Holdings, Inc. | $1.4M | 0.2% | +0% | 56 |
| 179 | $STLA | Stellantis N.V. | $1.4M | 0.1% | +69% | — |
| 180 |  $NBISPUT | Nebius Group N.V. | $1.4M | — | NEW | — |
| 181 |  $RIOTPUT | Riot Platforms, Inc. | $1.4M | — | -41% | 38.3 |
| 182 |  $SQNS | SEQUANS COMMUNICATIONS | $1.4M | 0.1% | +0% | — |
| 183 | $LLYVA | Liberty Live Holdings, Inc. | $1.4M | 0.1% | NEW | 27.5 |
| 184 | $BKNG | Booking Holdings Inc. | $1.3M | 0.1% | +2004% | 58.5 |
| 185 |  $UNF | UNIFIRST CORP | $1.3M | 0.1% | NEW | 48 |
| 186 |  $MSPUT | MORGAN STANLEY | $1.3M | — | +15% | 75.8 |
| 187 |  $BIRK | Birkenstock Holding plc | $1.3M | 0.1% | -47% | — |
| 188 |  $CPUT | CITIGROUP INC | $1.3M | — | -12% | 65 |
| 189 |  $ACA | Arcosa, Inc. | $1.3M | 0.1% | NEW | 60.2 |
| 190 |  $CGPUT | Carlyle Group Inc. | $1.3M | — | NEW | 59.8 |
| 191 |  $FRMI | Fermi Inc. | $1.2M | 0.1% | NEW | — |
| 192 |  $HPEPUT | Hewlett Packard Enterprise Co | $1.2M | — | -33% | 70.5 |
| 193 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.2M | 0.1% | +290% | — |
| 194 |  $IMXI | International Money Express, Inc. | $1.2M | 0.1% | -32% | 36.8 |
| 195 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | -66% | — |
| 196 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.2M | 0.1% | NEW | 49 |
| 197 |  $TEMPUT | Tempus AI, Inc. | $1.2M | — | +0% | 41.2 |
| 198 | $RACE | Ferrari N.V. | $1.1M | 0.1% | -59% | — |
| 199 |  $ALOT | AstroNova, Inc. | $1.1M | 0.1% | NEW | 45.9 |
| 200 |  $BBYPUT | BEST BUY CO INC | $1.1M | — | NEW | 60.2 |
| 201 |  $SNPSPUT | SYNOPSYS INC | $1.1M | — | +0% | 67.9 |
| 202 | $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +578% | 73.5 |
| 203 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | -90% | — |
| 204 |  $EEX | Emerald Holding, Inc. | $1.1M | 0.1% | NEW | 42.1 |
| 205 |  $TMPUT | TOYOTA MOTOR CORP/ | $1.1M | — | +0% | — |
| 206 | $MET | METLIFE INC | $1.0M | 0.1% | -66% | 56.2 |
| 207 |  $MDTPUT | Medtronic plc | $985,698 | — | +0% | 68.7 |
| 208 |  $WENCALL | Wendy's Co | $971,588 | — | NEW | 51.7 |
| 209 |  $AXPPUT | AMERICAN EXPRESS CO | $947,100 | — | +8% | 69.4 |
| 210 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $925,094 | 0.1% | -85% | — |
| 211 | $DHI | HORTON D R INC /DE/ | $897,795 | 0.1% | NEW | 53.6 |
| 212 |  $DSGR | Distribution Solutions Group, Inc. | $892,978 | 0.1% | +3% | 52.5 |
| 213 |  $LAC | LITHIUM AMERICAS CORP. | $885,500 | 0.1% | +0% | — |
| 214 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $883,500 | — | +43% | 76 |
| 215 | $ABBV | AbbVie Inc. | $883,005 | 0.1% | -55% | 72.6 |
| 216 |  $LITEPUT | Lumentum Holdings Inc. | $858,060 | — | NEW | 44.3 |
| 217 |  $LNSR | LENSAR, Inc. | $824,290 | 0.1% | +0% | 53.7 |
| 218 | $PFE | PFIZER INC | $820,430 | 0.1% | +87% | 62 |
| 219 | $CG | Carlyle Group Inc. | $808,301 | 0.1% | NEW | 59.8 |
| 220 | $MRNA | Moderna, Inc. | $794,700 | 0.1% | -53% | 21.2 |
| 221 | $SNPS | SYNOPSYS INC | $794,451 | 0.1% | -11% | 67.9 |
| 222 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $761,800 | 0.1% | +0% | — |
| 223 |  $DELLPUT | Dell Technologies Inc. | $733,482 | — | +70% | 71.2 |
| 224 | $MDT | Medtronic plc | $710,485 | 0.1% | +35% | 68.7 |
| 225 | — | ISHARES TR - ISHARES SEMICDTR | $665,750 | 0.1% | -88% | — |
| 226 |  $RMBSPUT | RAMBUS INC | $663,700 | — | NEW | 70.2 |
| 227 |  $AZOPUT | AUTOZONE INC | $639,188 | — | +0% | 66.2 |
| 228 | $LYB | LyondellBasell Industries N.V. | $638,592 | 0.1% | NEW | — |
| 229 | $MOS | MOSAIC CO | $623,749 | 0.1% | +34% | 39.2 |
| 230 |  $SHWPUT | SHERWIN WILLIAMS CO | $619,776 | — | +0% | 61.3 |
| 231 | $RGTI | Rigetti Computing, Inc. | $601,065 | 0.1% | -34% | 14.3 |
| 232 |  $CAHPUT | CARDINAL HEALTH INC | $593,900 | — | +0% | 62.4 |
| 233 |  $KBHPUT | KB HOME | $588,346 | — | +0% | 46.6 |
| 234 | $TM | TOYOTA MOTOR CORP/ | $581,891 | 0.1% | +107% | — |
| 235 | $MSFTPUT | MICROSOFT CORP | $559,530 | — | NEW | 79.8 |
| 236 |  $RNW | ReNew Energy Global plc | $558,688 | 0.1% | -36% | — |
| 237 |  $KHCPUT | Kraft Heinz Co | $543,260 | — | NEW | 47 |
| 238 | $WBDCALL | Warner Bros. Discovery, Inc. | $533,200 | — | NEW | 41.4 |
| 239 | $GS | GOLDMAN SACHS GROUP INC | $530,969 | 0.1% | -49% | 73.5 |
| 240 | $GM | General Motors Co | $519,057 | 0.1% | -37% | 54.3 |
| 241 |  $ESI | Element Solutions Inc | $511,355 | 0.1% | +0% | 46.2 |
| 242 | $TT | Trane Technologies plc | $508,842 | 0.1% | -74% | — |
| 243 | $SYY | SYSCO CORP | $500,895 | 0.1% | -58% | 54.7 |
| 244 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $477,897 | 0.1% | +11% | — |
| 245 |  $FDXPUT | FEDEX CORP | $469,695 | — | NEW | 60.3 |
| 246 |  $RWAY | Runway Growth Finance Corp. | $464,278 | 0.1% | NEW | — |
| 247 |  $LOWPUT | LOWES COMPANIES INC | $440,980 | — | +0% | 60.8 |
| 248 | $WFC | WELLS FARGO & COMPANY/MN | $430,637 | 0.1% | -38% | 61.8 |
| 249 | — | ISHARES TR - EXPANDED TECH | $380,973 | 0.0% | -46% | — |
| 250 |  $TJXPUT | TJX COMPANIES INC /DE/ | $378,750 | — | +0% | 68.7 |
| 251 |  $AVGOPUT | Broadcom Inc. | $377,750 | — | +100% | 84.5 |
| 252 | $STT | STATE STREET CORP | $376,366 | 0.0% | NEW | 71.5 |
| 253 |  $AXTIPUT | AXT INC | $360,400 | — | NEW | 43 |
| 254 |  $ITRG | Integra Resources Corp. | $353,693 | 0.0% | +0% | — |
| 255 |  $HALPUT | HALLIBURTON CO | $339,500 | — | -83% | 53.2 |
| 256 |  $PERF | Perfect Corp. | $332,000 | 0.0% | +0% | — |
| 257 |  $AXTA | Axalta Coating Systems Ltd. | $307,980 | 0.0% | -50% | — |
| 258 | $TEM | Tempus AI, Inc. | $296,775 | 0.0% | -44% | 41.2 |
| 259 |  $JCIPUT | Johnson Controls International plc | $292,220 | — | +0% | — |
| 260 |  $MDLZPUT | Mondelez International, Inc. | $289,200 | — | +100% | 56.4 |
| 261 | $SHW | SHERWIN WILLIAMS CO | $284,408 | 0.0% | -18% | 61.3 |
| 262 |  $MCDPUT | MCDONALDS CORP | $270,310 | — | +0% | 69 |
| 263 |  $AZN | ASTRAZENECA PLC | $262,297 | 0.0% | -5% | — |
| 264 | $CB | Chubb Ltd | $262,029 | 0.0% | -58% | — |
| 265 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $253,089 | — | +0% | 70 |
| 266 |  $ADI | ANALOG DEVICES INC | $252,203 | 0.0% | -79% | 79.2 |
| 267 |  $SCHWPUT | SCHWAB CHARLES CORP | $239,902 | — | +0% | 79.4 |
| 268 |  $AMZNPUT | AMAZON COM INC | $238,340 | — | +0% | 68.7 |
| 269 | $CCJ | CAMECO CORP | $235,704 | 0.0% | -4% | — |
| 270 |  $CAGPUT | CONAGRA BRANDS INC. | $235,550 | — | +0% | 38.9 |
| 271 |  $BHC | Bausch Health Companies Inc. | $230,709 | 0.0% | +0% | 54.1 |
| 272 |  $FPUT | FORD MOTOR CO | $218,230 | — | -95% | 54.9 |
| 273 | $LITE | Lumentum Holdings Inc. | $217,947 | 0.0% | NEW | 44.3 |
| 274 |  $AIZPUT | ASSURANT, INC. | $214,824 | — | +0% | 67.8 |
| 275 | $TSLA | Tesla, Inc. | $214,085 | 0.0% | +11% | 53.9 |
| 276 |  $CATPUT | CATERPILLAR INC | $212,980 | — | -95% | 66.5 |
| 277 | $KBH | KB HOME | $202,228 | 0.0% | -45% | 46.6 |
| 278 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $201,231 | — | +0% | 54.9 |
| 279 | — | ISHARES TR - US HOME CONS ETF | $198,512 | — | +0% | — |
| 280 |  $ADSKPUT | Autodesk, Inc. | $194,420 | — | +0% | 78.6 |
| 281 | $BBY | BEST BUY CO INC | $192,508 | 0.0% | NEW | 60.2 |
| 282 |  $QSPUT | QuantumScape Corp | $189,000 | — | NEW | — |
| 283 |  $SLAB | SILICON LABORATORIES INC. | $187,962 | 0.0% | -88% | 41.2 |
| 284 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $182,605 | 0.0% | -91% | — |
| 285 | $ADSK | Autodesk, Inc. | $170,895 | 0.0% | +36% | 78.6 |
| 286 |  $METAPUT | Meta Platforms, Inc. | $168,987 | — | +0% | 79.6 |
| 287 | $ADIPUT | ANALOG DEVICES INC | $158,868 | — | +0% | 79.2 |
| 288 | $AXON | AXON ENTERPRISE, INC. | $156,971 | 0.0% | -93% | 56.6 |
| 289 | $HAL | HALLIBURTON CO | $152,775 | 0.0% | +229% | 53.2 |
| 290 | $FCX | FREEPORT-MCMORAN INC | $150,370 | 0.0% | -74% | 62 |
| 291 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $139,872 | 0.0% | +0% | 61.4 |
| 292 |  $GISPUT | GENERAL MILLS INC | $139,200 | — | +0% | 50.7 |
| 293 |  $TROWPUT | PRICE T ROWE GROUP INC | $136,428 | — | +0% | 69 |
| 294 |  $ACI | Albertsons Companies, Inc. | $135,300 | 0.0% | +0% | 61.7 |
| 295 | $RMBS | RAMBUS INC | $134,731 | 0.0% | NEW | 70.2 |
| 296 | $CRWD | CrowdStrike Holdings, Inc. | $114,471 | 0.0% | -64% | 67.7 |
| 297 |  $CPBPUT | CAMPBELL'S Co | $111,350 | — | +0% | 55.2 |
| 298 | $IVZ | Invesco Ltd. | $104,231 | 0.0% | -94% | — |
| 299 | $STT | STATE STREET CORP | $99,023 | 0.0% | -77% | 71.5 |
| 300 | $USB | US BANCORP \DE\ | $94,164 | 0.0% | -68% | 65.3 |
| 301 | $STLD | STEEL DYNAMICS INC | $77,787 | 0.0% | -86% | 57.7 |
| 302 | $AXTI | AXT INC | $73,305 | 0.0% | NEW | 43 |
| 303 | — | ISHARES TR - US HOME CONS ETF | $70,315 | 0.0% | -38% | — |
| 304 | $SCHW | SCHWAB CHARLES CORP | $68,464 | 0.0% | +18% | 79.4 |
| 305 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $66,092 | — | +0% | 63.3 |
| 306 | $NBIS | Nebius Group N.V. | $59,100 | 0.0% | NEW | — |
| 307 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $53,960 | 0.0% | -1% | 54.9 |
| 308 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $52,420 | 0.0% | -88% | — |
| 309 |  $S | SentinelOne, Inc. | $50,910 | 0.0% | +0% | 44.4 |
| 310 | $JNJ | JOHNSON & JOHNSON | $50,794 | 0.0% | -62% | 69 |
| 311 |  $AMRZ | Amrize Ltd | $49,667 | 0.0% | -76% | — |
| 312 | $UBS | UBS Group AG | $48,841 | 0.0% | -99% | — |
| 313 |  $ROSTPUT | ROSS STORES, INC. | $42,570 | — | +0% | 70.4 |
| 314 | $RIOT | Riot Platforms, Inc. | $40,659 | 0.0% | -96% | 38.3 |
| 315 |  $MICC | Magnum Ice Cream Co N.V. | $38,904 | 0.0% | -24% | — |
| 316 | $F | FORD MOTOR CO | $38,489 | 0.0% | -98% | 54.9 |
| 317 | $TROW | PRICE T ROWE GROUP INC | $37,177 | 0.0% | -61% | 69 |
| 318 | $QS | QuantumScape Corp | $34,511 | 0.0% | NEW | — |
| 319 | $BAC | BANK OF AMERICA CORP /DE/ | $32,877 | 0.0% | -77% | 67.6 |
| 320 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $31,732 | — | +0% | — |
| 321 | $DE | DEERE & CO | $30,448 | 0.0% | -70% | 55.4 |
| 322 | $TJX | TJX COMPANIES INC /DE/ | $25,604 | 0.0% | -15% | 68.7 |
| 323 |  $M | Macy's, Inc. | $23,550 | 0.0% | +0% | 63.6 |
| 324 | $AAL | American Airlines Group Inc. | $16,570 | 0.0% | NEW | 53.4 |
| 325 | $HLT | Hilton Worldwide Holdings Inc. | $16,193 | 0.0% | -46% | 63.3 |
| 326 | $AIZ | ASSURANT, INC. | $15,306 | 0.0% | -87% | 67.8 |
| 327 |  $GEN | Gen Digital Inc. | $15,248 | 0.0% | +0% | 74 |
| 328 |  $TKNO | Alpha Teknova, Inc. | $11,360 | 0.0% | +0% | 26.6 |
| 329 | — | SPDR SERIES TRUST - ST STR SP METAL | $8,875 | 0.0% | -64% | — |
| 330 |  $ZEO | Zeo Energy Corp. | $7,162 | 0.0% | +0% | 12.8 |
| 331 | $RKLB | Rocket Lab Corp | $7,116 | 0.0% | -99% | 39.9 |
| 332 |  $MUX | McEwen Inc. | $5,024 | 0.0% | +0% | 63.6 |
| 333 | $KLAC | KLA CORP | $4,526 | 0.0% | -86% | 78.6 |
| 334 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4,442 | 0.0% | -53% | — |
| 335 |  $ZS | Zscaler, Inc. | $2,823 | 0.0% | +0% | 63.7 |
| 336 | $ROST | ROSS STORES, INC. | $2,767 | 0.0% | -7% | 70.4 |
| 337 |  $CHR | Cheer Holding, Inc. | $2,739 | 0.0% | -67% | — |
| 338 |  $THCH | TH International Ltd | $1,635 | 0.0% | +0% | — |
New Positions (63)
ALPHABET INC - DEP SHS RP1/20 B$54.6M
$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)
PUT SPDR SERIES TRUST
$CUK CARNIVAL PLC
$ACLX Arcellx, Inc.
$HOLX HOLOGIC INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.PUT SELECT SECTOR SPDR TR
$BIPC Brookfield Infrastructure Corp
$OS OneStream, Inc.PUT ISHARES TR
$CWAN Clearwater Analytics Holdings, Inc.
$PRA PROASSURANCE CORPPUT ISHARES TR
PUT ISHARES INC
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CREDIT INDUSTRIEL ET COMMERCIAL including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CREDIT INDUSTRIEL ET COMMERCIAL's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CREDIT INDUSTRIEL ET COMMERCIAL and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CREDIT INDUSTRIEL ET COMMERCIAL
13F Pro is an AI hedge fund tracker and stock research platform. For CREDIT INDUSTRIEL ET COMMERCIAL (SEC CIK: 1274419), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CREDIT INDUSTRIEL ET COMMERCIAL's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.