Filed: 2/3/2026ACC: 0001274419-26-000003
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.30B
Total AUM (reported)
123.49M
Total Shares
Allocation by class
COM$391.32M30.1%
STATE STREET SPD$77.21M5.9%
STATE STREET ENE$70.40M5.4%
SEMICONDUCTR ETF$58.40M4.5%
SHS$40.63M3.1%
7.625 MAND CONV$36.84M2.8%
6.75 SE B PFD$32.05M2.5%
Portfolio Concentration
Top 3$165.64M12.7%
4–10$184.68M14.2%
11–25$256.15M19.7%
Rest$694.79M53.4%
Top 3 weight
12.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 123.49M
Sole
Full voting authority
123.49M
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
Other256
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
SELECT SECTOR SPDR TR
DFNDShares1.57M
TypeSH
Market value$70.40M
5.41%
Sole
1.57M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares162.17K
TypeSH
Market value$58.40M
4.49%
Sole
162.17K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares550K
TypeSH
Market value$36.84M
2.83%
Sole
550K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares625K
TypeSH
Market value$32.05M
2.46%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares119.06K
TypeSH
Market value$29.31M
2.25%
Sole
119.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares208.58K
TypeSH
Market value$25.43M
1.95%
Sole
208.58K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares480K
TypeSH
Market value$25.03M
1.92%
Sole
480K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares40K
TypeSH
Market value$24.57M
1.89%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
DFNDShares89.65K
TypeSH
Market value$24.37M
1.87%
Sole
89.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares166.12K
TypeSH
Market value$23.92M
1.84%
Sole
166.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares185.97K
TypeSH
Market value$23.48M
1.80%
Sole
185.97K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares23M
TypePRN
Market value$22.71M
1.75%
Sole
23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.03K
TypeSH
Market value$21.99M
1.69%
Sole
73.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares305.50K
TypeSH
Market value$19.80M
1.52%
Sole
305.50K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares475K
TypeSH
Market value$19.34M
1.49%
Sole
475K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares58.11K
TypeSH
Market value$18.23M
1.40%
Sole
58.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares145.96K
TypeSH
Market value$17.43M
1.34%
Sole
145.96K
Shared
0.00
None
0.00
FOX CORP
DFNDShares259.64K
TypeSH
Market value$16.86M
1.30%
Sole
259.64K
Shared
0.00
None
0.00
ALCON AG
DFNDShares187.02K
TypeSH
Market value$14.93M
1.15%
Sole
187.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares275K
TypeSH
Market value$14.14M
1.09%
Sole
275K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares195.44K
TypeSH
Market value$14.11M
1.08%
Sole
195.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares310.78K
TypeSH
Market value$14.09M
1.08%
Sole
310.78K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares225K
TypeSH
Market value$13.42M
1.03%
Sole
225K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares284.33K
TypeSH
Market value$13.26M
1.02%
Sole
284.33K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares53.51K
TypeSH
Market value$12.35M
0.95%
Sole
53.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 1.57M | SH | $70.40M 5.41% | 1.57M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 162.17K | SH | $58.40M 4.49% | 162.17K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 550K | SH | $36.84M 2.83% | 550K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 625K | SH | $32.05M 2.46% | 625K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 119.06K | SH | $29.31M 2.25% | 119.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 208.58K | SH | $25.43M 1.95% | 208.58K | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 480K | SH | $25.03M 1.92% | 480K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 40K | SH | $24.57M 1.89% | 40K | 0.00 | 0.00 |
APPLE INCDFND | COM | 89.65K | SH | $24.37M 1.87% | 89.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 166.12K | SH | $23.92M 1.84% | 166.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 185.97K | SH | $23.48M 1.80% | 185.97K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 23M | PRN | $22.71M 1.75% | 23M | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 73.03K | SH | $21.99M 1.69% | 73.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 305.50K | SH | $19.80M 1.52% | 305.50K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 475K | SH | $19.34M 1.49% | 475K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 58.11K | SH | $18.23M 1.40% | 58.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 145.96K | SH | $17.43M 1.34% | 145.96K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 259.64K | SH | $16.86M 1.30% | 259.64K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 187.02K | SH | $14.93M 1.15% | 187.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 275K | SH | $14.14M 1.09% | 275K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 195.44K | SH | $14.11M 1.08% | 195.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 310.78K | SH | $14.09M 1.08% | 310.78K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 225K | SH | $13.42M 1.03% | 225K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 284.33K | SH | $13.26M 1.02% | 284.33K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 53.51K | SH | $12.35M 0.95% | 53.51K | 0.00 | 0.00 |
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