Filed: 2/14/2025ACC: 0001274419-25-000009
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $725.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$725.81M
Total AUM (reported)
117.90M
Total Shares
Allocation by class
COM$328.20M45.2%
CL A$53.90M7.4%
COM CL A$44.91M6.2%
MSCI BRAZIL ETF$37.10M5.1%
COM NEW$26.93M3.7%
SHS$24.65M3.4%
ENERGY$23.93M3.3%
Portfolio Concentration
Top 3$82.12M11.3%
4–10$103.47M14.3%
11–25$123.60M17.0%
Rest$416.62M57.4%
Top 3 weight
11.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 117.90M
Sole
Full voting authority
117.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES INC
DFNDShares1.65M
TypeSH
Market value$37.10M
5.11%
Sole
1.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares279.32K
TypeSH
Market value$23.93M
3.30%
Sole
279.32K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares91K
TypeSH
Market value$21.10M
2.91%
Sole
91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares625.49K
TypeSH
Market value$19.04M
2.62%
Sole
625.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares96.44K
TypeSH
Market value$18.37M
2.53%
Sole
96.44K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares31.25M
TypePRN
Market value$17.31M
2.38%
Sole
31.25M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares18M
TypePRN
Market value$16.89M
2.33%
Sole
18M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares91.98K
TypeSH
Market value$11.11M
1.53%
Sole
91.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.20K
TypeSH
Market value$10.49M
1.45%
Sole
33.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares55.72K
TypeSH
Market value$10.26M
1.41%
Sole
55.72K
Shared
0.00
None
0.00
CARNIVAL PLC
DFNDShares455.04K
TypeSH
Market value$10.24M
1.41%
Sole
455.04K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40.42K
TypeSH
Market value$10.12M
1.39%
Sole
40.42K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares39.70K
TypeSH
Market value$9.81M
1.35%
Sole
39.70K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares9.50K
TypeSH
Market value$9.74M
1.34%
Sole
9.50K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares8.44M
TypePRN
Market value$8.99M
1.24%
Sole
8.44M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares693.66K
TypeSH
Market value$8.85M
1.22%
Sole
693.66K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares232.48K
TypeSH
Market value$8.71M
1.20%
Sole
232.48K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares269.29K
TypeSH
Market value$8.43M
1.16%
Sole
269.29K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares296.82K
TypeSH
Market value$8.17M
1.13%
Sole
296.82K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares106.60K
TypeSH
Market value$6.96M
0.96%
Sole
106.60K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares16.10K
TypeSH
Market value$6.82M
0.94%
Sole
16.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.00
TypeSH
Market value$6.81M
0.94%
Sole
10.00
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares684.19K
TypeSH
Market value$6.77M
0.93%
Sole
684.19K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares57.61K
TypeSH
Market value$6.72M
0.93%
Sole
57.61K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares120.90K
TypeSH
Market value$6.44M
0.89%
Sole
120.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | MSCI BRAZIL ETF | 1.65M | SH | $37.10M 5.11% | 1.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 279.32K | SH | $23.93M 3.30% | 279.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 91K | SH | $21.10M 2.91% | 91K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 625.49K | SH | $19.04M 2.62% | 625.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 96.44K | SH | $18.37M 2.53% | 96.44K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 31.25M | PRN | $17.31M 2.38% | 31.25M | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 18M | PRN | $16.89M 2.33% | 18M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 91.98K | SH | $11.11M 1.53% | 91.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.20K | SH | $10.49M 1.45% | 33.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 55.72K | SH | $10.26M 1.41% | 55.72K | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADS | 455.04K | SH | $10.24M 1.41% | 455.04K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40.42K | SH | $10.12M 1.39% | 40.42K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 39.70K | SH | $9.81M 1.35% | 39.70K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 9.50K | SH | $9.74M 1.34% | 9.50K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 8.44M | PRN | $8.99M 1.24% | 8.44M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COM CL A | 693.66K | SH | $8.85M 1.22% | 693.66K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 232.48K | SH | $8.71M 1.20% | 232.48K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 269.29K | SH | $8.43M 1.16% | 269.29K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 296.82K | SH | $8.17M 1.13% | 296.82K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 106.60K | SH | $6.96M 0.96% | 106.60K | 0.00 | 0.00 |
DEERE & CODFND | COM | 16.10K | SH | $6.82M 0.94% | 16.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 10.00 | SH | $6.81M 0.94% | 10.00 | 0.00 | 0.00 |
FORD MTR CODFND | COM | 684.19K | SH | $6.77M 0.93% | 684.19K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 57.61K | SH | $6.72M 0.93% | 57.61K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 120.90K | SH | $6.44M 0.89% | 120.90K | 0.00 | 0.00 |
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