Filed: 11/7/2025ACC: 0001274419-25-000023
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.19B
Total AUM (reported)
80.56M
Total Shares
Allocation by class
COM$385.74M32.4%
ENERGY$55.43M4.6%
CAP STK CL C$54.61M4.6%
SHS$43.31M3.6%
CL A$41.54M3.5%
7.625 MAND CONV$36.95M3.1%
6.75 SE B PFD$30.97M2.6%
Portfolio Concentration
Top 3$146.99M12.3%
4–10$185.57M15.6%
11–25$225.15M18.9%
Rest$634.61M53.2%
Top 3 weight
12.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 80.56M
Sole
Full voting authority
80.56M
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
Other247
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
SELECT SECTOR SPDR TR
DFNDShares620.42K
TypeSH
Market value$55.43M
4.65%
Sole
620.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares224.23K
TypeSH
Market value$54.61M
4.58%
Sole
224.23K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares550K
TypeSH
Market value$36.95M
3.10%
Sole
550K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares625K
TypeSH
Market value$30.97M
2.60%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares124.18K
TypeSH
Market value$30.05M
2.52%
Sole
124.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares89.90K
TypeSH
Market value$29.34M
2.46%
Sole
89.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares635.72K
TypeSH
Market value$26.15M
2.19%
Sole
635.72K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares480K
TypeSH
Market value$25.42M
2.13%
Sole
480K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares23M
TypePRN
Market value$22.41M
1.88%
Sole
23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares96.68K
TypeSH
Market value$21.23M
1.78%
Sole
96.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares72.12K
TypeSH
Market value$19.55M
1.64%
Sole
72.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares30K
TypeSH
Market value$18.01M
1.51%
Sole
30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares163.50K
TypeSH
Market value$16.38M
1.37%
Sole
163.50K
Shared
0.00
None
0.00
ALCON AG
DFNDShares216.98K
TypeSH
Market value$16.12M
1.35%
Sole
216.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares56.74K
TypeSH
Market value$15.99M
1.34%
Sole
56.74K
Shared
0.00
None
0.00
FOX CORP
DFNDShares276.44K
TypeSH
Market value$15.84M
1.33%
Sole
276.44K
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.05K
TypeSH
Market value$15.29M
1.28%
Sole
60.05K
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares137.55K
TypeSH
Market value$14.68M
1.23%
Sole
137.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares58.03K
TypeSH
Market value$13.91M
1.17%
Sole
58.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares275K
TypeSH
Market value$13.75M
1.15%
Sole
275K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares434.03K
TypeSH
Market value$13.45M
1.13%
Sole
434.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares71.43K
TypeSH
Market value$13.33M
1.12%
Sole
71.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares100.50K
TypeSH
Market value$13.29M
1.11%
Sole
100.50K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares322.28K
TypeSH
Market value$13.14M
1.10%
Sole
322.28K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares353.24K
TypeSH
Market value$12.42M
1.04%
Sole
353.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ENERGY | 620.42K | SH | $55.43M 4.65% | 620.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 224.23K | SH | $54.61M 4.58% | 224.23K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 550K | SH | $36.95M 3.10% | 550K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 625K | SH | $30.97M 2.60% | 625K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 124.18K | SH | $30.05M 2.52% | 124.18K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 89.90K | SH | $29.34M 2.46% | 89.90K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 635.72K | SH | $26.15M 2.19% | 635.72K | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 480K | SH | $25.42M 2.13% | 480K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 23M | PRN | $22.41M 1.88% | 23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 96.68K | SH | $21.23M 1.78% | 96.68K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 72.12K | SH | $19.55M 1.64% | 72.12K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $18.01M 1.51% | 30K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 163.50K | SH | $16.38M 1.37% | 163.50K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 216.98K | SH | $16.12M 1.35% | 216.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 56.74K | SH | $15.99M 1.34% | 56.74K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 276.44K | SH | $15.84M 1.33% | 276.44K | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.05K | SH | $15.29M 1.28% | 60.05K | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 137.55K | SH | $14.68M 1.23% | 137.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 58.03K | SH | $13.91M 1.17% | 58.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 275K | SH | $13.75M 1.15% | 275K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 434.03K | SH | $13.45M 1.13% | 434.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 71.43K | SH | $13.33M 1.12% | 71.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P OILGAS EXP | 100.50K | SH | $13.29M 1.11% | 100.50K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 322.28K | SH | $13.14M 1.10% | 322.28K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 353.24K | SH | $12.42M 1.04% | 353.24K | 0.00 | 0.00 |
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