Filed: 5/15/2025ACC: 0001274419-25-000017
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $942.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$942.59M
Total AUM (reported)
55.83M
Total Shares
Allocation by class
COM$385.97M40.9%
CL A$54.46M5.8%
SHS$51.40M5.5%
ENERGY$34.10M3.6%
COM NEW$32.28M3.4%
6.75 SE B PFD$29.08M3.1%
CAP STK CL A$28.08M3.0%
Portfolio Concentration
Top 3$91.25M9.7%
4–10$134.09M14.2%
11–25$168.31M17.9%
Rest$548.93M58.2%
Top 3 weight
9.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 55.83M
Sole
Full voting authority
55.83M
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
Other238
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
SELECT SECTOR SPDR TR
DFNDShares364.87K
TypeSH
Market value$34.10M
3.62%
Sole
364.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares625K
TypeSH
Market value$29.08M
3.09%
Sole
625K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares181.56K
TypeSH
Market value$28.08M
2.98%
Sole
181.56K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares500K
TypeSH
Market value$23.91M
2.54%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares629.04K
TypeSH
Market value$22.54M
2.39%
Sole
629.04K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares162.06K
TypeSH
Market value$21.38M
2.27%
Sole
162.06K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares96.68K
TypeSH
Market value$18.40M
1.95%
Sole
96.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares81.13K
TypeSH
Market value$18.02M
1.91%
Sole
81.13K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares187.08K
TypeSH
Market value$15.17M
1.61%
Sole
187.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares77.95K
TypeSH
Market value$14.67M
1.56%
Sole
77.95K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares80.50K
TypeSH
Market value$13.74M
1.46%
Sole
80.50K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares445.13K
TypeSH
Market value$13.57M
1.44%
Sole
445.13K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares13.44M
TypePRN
Market value$13.35M
1.42%
Sole
13.44M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares62.85K
TypeSH
Market value$13.29M
1.41%
Sole
62.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares61.65K
TypeSH
Market value$12.17M
1.29%
Sole
61.65K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares144.08K
TypeSH
Market value$12.09M
1.28%
Sole
144.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.20K
TypeSH
Market value$11.64M
1.23%
Sole
33.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares225K
TypeSH
Market value$10.78M
1.14%
Sole
225K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares31.40K
TypeSH
Market value$10.36M
1.10%
Sole
31.40K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
DFNDShares748.10K
TypeSH
Market value$9.97M
1.06%
Sole
748.10K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares361.96K
TypeSH
Market value$9.85M
1.05%
Sole
361.96K
Shared
0.00
None
0.00
PAYCOR HCM INC
DFNDShares437.06K
TypeSH
Market value$9.81M
1.04%
Sole
437.06K
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares510K
TypeSH
Market value$9.58M
1.02%
Sole
510K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares19.30K
TypeSH
Market value$9.06M
0.96%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares350.22K
TypeSH
Market value$9.05M
0.96%
Sole
350.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ENERGY | 364.87K | SH | $34.10M 3.62% | 364.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 625K | SH | $29.08M 3.09% | 625K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 181.56K | SH | $28.08M 2.98% | 181.56K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 500K | SH | $23.91M 2.54% | 500K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 629.04K | SH | $22.54M 2.39% | 629.04K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 162.06K | SH | $21.38M 2.27% | 162.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 96.68K | SH | $18.40M 1.95% | 96.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 81.13K | SH | $18.02M 1.91% | 81.13K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 187.08K | SH | $15.17M 1.61% | 187.08K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 77.95K | SH | $14.67M 1.56% | 77.95K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 80.50K | SH | $13.74M 1.46% | 80.50K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 445.13K | SH | $13.57M 1.44% | 445.13K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 13.44M | PRN | $13.35M 1.42% | 13.44M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 62.85K | SH | $13.29M 1.41% | 62.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 61.65K | SH | $12.17M 1.29% | 61.65K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 144.08K | SH | $12.09M 1.28% | 144.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.20K | SH | $11.64M 1.23% | 33.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 225K | SH | $10.78M 1.14% | 225K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 31.40K | SH | $10.36M 1.10% | 31.40K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVDFND | SHS | 748.10K | SH | $9.97M 1.06% | 748.10K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 361.96K | SH | $9.85M 1.05% | 361.96K | 0.00 | 0.00 |
PAYCOR HCM INCDFND | COM | 437.06K | SH | $9.81M 1.04% | 437.06K | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 510K | SH | $9.58M 1.02% | 510K | 0.00 | 0.00 |
DEERE & CODFND | COM | 19.30K | SH | $9.06M 0.96% | 19.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 350.22K | SH | $9.05M 0.96% | 350.22K | 0.00 | 0.00 |
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