Filed: 7/28/2025ACC: 0001274419-25-000019
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.17B
Total AUM (reported)
81.68M
Total Shares
Allocation by class
COM$447.91M38.4%
CL A$61.95M5.3%
ENERGY$51.72M4.4%
SHS$40.68M3.5%
CAP STK CL C$39.12M3.4%
COM NEW$36.32M3.1%
6.75 SE B PFD$33.61M2.9%
Portfolio Concentration
Top 3$124.44M10.7%
4–10$173.10M14.8%
11–25$215.92M18.5%
Rest$654.00M56.0%
Top 3 weight
10.7%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 81.68M
Sole
Full voting authority
81.68M
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
Other257
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
SELECT SECTOR SPDR TR
DFNDShares609.80K
TypeSH
Market value$51.72M
4.43%
Sole
609.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares220.53K
TypeSH
Market value$39.12M
3.35%
Sole
220.53K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares625K
TypeSH
Market value$33.61M
2.88%
Sole
625K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares550K
TypeSH
Market value$32.65M
2.80%
Sole
550K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares97.78K
TypeSH
Market value$27.27M
2.34%
Sole
97.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares676.99K
TypeSH
Market value$24.89M
2.13%
Sole
676.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares104.66K
TypeSH
Market value$22.75M
1.95%
Sole
104.66K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares23M
TypePRN
Market value$22.28M
1.91%
Sole
23M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares40K
TypeSH
Market value$22.07M
1.89%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares96.68K
TypeSH
Market value$21.21M
1.82%
Sole
96.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares90.24K
TypeSH
Market value$18.51M
1.59%
Sole
90.24K
Shared
0.00
None
0.00
ALCON AG
DFNDShares198.66K
TypeSH
Market value$17.46M
1.50%
Sole
198.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares190.40K
TypeSH
Market value$15.79M
1.35%
Sole
190.40K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
DFNDShares120.85K
TypeSH
Market value$15.49M
1.33%
Sole
120.85K
Shared
0.00
None
0.00
MAG SILVER CORP
DFNDShares717.18K
TypeSH
Market value$15.17M
1.30%
Sole
717.18K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares99.40K
TypeSH
Market value$14.83M
1.27%
Sole
99.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares59.26K
TypeSH
Market value$14.14M
1.21%
Sole
59.26K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares415.78K
TypeSH
Market value$13.97M
1.20%
Sole
415.78K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares481.18K
TypeSH
Market value$13.88M
1.19%
Sole
481.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares105.27K
TypeSH
Market value$13.24M
1.13%
Sole
105.27K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares355.46K
TypeSH
Market value$12.94M
1.11%
Sole
355.46K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares432.66K
TypeSH
Market value$12.86M
1.10%
Sole
432.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares275K
TypeSH
Market value$12.78M
1.09%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25K
TypeSH
Market value$12.44M
1.07%
Sole
25K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares230K
TypeSH
Market value$12.41M
1.06%
Sole
230K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ENERGY | 609.80K | SH | $51.72M 4.43% | 609.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 220.53K | SH | $39.12M 3.35% | 220.53K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 625K | SH | $33.61M 2.88% | 625K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 550K | SH | $32.65M 2.80% | 550K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 97.78K | SH | $27.27M 2.34% | 97.78K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 676.99K | SH | $24.89M 2.13% | 676.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 104.66K | SH | $22.75M 1.95% | 104.66K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 23M | PRN | $22.28M 1.91% | 23M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40K | SH | $22.07M 1.89% | 40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 96.68K | SH | $21.21M 1.82% | 96.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.24K | SH | $18.51M 1.59% | 90.24K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 198.66K | SH | $17.46M 1.50% | 198.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 190.40K | SH | $15.79M 1.35% | 190.40K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 120.85K | SH | $15.49M 1.33% | 120.85K | 0.00 | 0.00 |
MAG SILVER CORPDFND | COM | 717.18K | SH | $15.17M 1.30% | 717.18K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 99.40K | SH | $14.83M 1.27% | 99.40K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 59.26K | SH | $14.14M 1.21% | 59.26K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 415.78K | SH | $13.97M 1.20% | 415.78K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 481.18K | SH | $13.88M 1.19% | 481.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P OILGAS EXP | 105.27K | SH | $13.24M 1.13% | 105.27K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 355.46K | SH | $12.94M 1.11% | 355.46K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 432.66K | SH | $12.86M 1.10% | 432.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 275K | SH | $12.78M 1.09% | 275K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25K | SH | $12.44M 1.07% | 25K | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 230K | SH | $12.41M 1.06% | 230K | 0.00 | 0.00 |
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