Filed: 4/29/2026ACC: 0001274419-26-000005
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.28B
Total AUM (reported)
89.99M
Total Shares
Allocation by class
COM$348.63M27.2%
STATE STREET SPD$128.10M10.0%
STATE STREET ENE$77.53M6.0%
CL A$63.80M5.0%
RUSSELL 2000 ETF$63.57M5.0%
CAP STK CL C$52.99M4.1%
SEMICONDUCTR ETF$52.40M4.1%
Portfolio Concentration
Top 3$194.10M15.1%
4–10$226.82M17.7%
11–25$232.36M18.1%
Rest$630.55M49.1%
Top 3 weight
15.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 89.99M
Sole
Full voting authority
89.99M
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
DFNDShares1.27M
TypeSH
Market value$77.53M
6.04%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares256.34K
TypeSH
Market value$63.57M
4.95%
Sole
256.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares184.74K
TypeSH
Market value$52.99M
4.13%
Sole
184.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares136.67K
TypeSH
Market value$52.40M
4.08%
Sole
136.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares265.23K
TypeSH
Market value$33.88M
2.64%
Sole
265.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares503.35K
TypeSH
Market value$32.79M
2.55%
Sole
503.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares175.28K
TypeSH
Market value$31.87M
2.48%
Sole
175.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares196.71K
TypeSH
Market value$26.14M
2.04%
Sole
196.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares702.01K
TypeSH
Market value$25.20M
1.96%
Sole
702.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares96.66K
TypeSH
Market value$24.53M
1.91%
Sole
96.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares387.13K
TypeSH
Market value$23.05M
1.80%
Sole
387.13K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares560.21K
TypeSH
Market value$21.51M
1.68%
Sole
560.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares385.04K
TypeSH
Market value$19.01M
1.48%
Sole
385.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares30K
TypeSH
Market value$17.32M
1.35%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares172.84K
TypeSH
Market value$16.79M
1.31%
Sole
172.84K
Shared
0.00
None
0.00
CARNIVAL PLC
DFNDShares602.18K
TypeSH
Market value$15.52M
1.21%
Sole
602.18K
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares134.65K
TypeSH
Market value$15.46M
1.20%
Sole
134.65K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares204.25K
TypeSH
Market value$15.44M
1.20%
Sole
204.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares252.03K
TypeSH
Market value$14.31M
1.11%
Sole
252.03K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares342.49K
TypeSH
Market value$13.16M
1.03%
Sole
342.49K
Shared
0.00
None
0.00
FOX CORP
DFNDShares245.18K
TypeSH
Market value$13.02M
1.01%
Sole
245.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares39.15K
TypeSH
Market value$12.87M
1.00%
Sole
39.15K
Shared
0.00
None
0.00
CSG SYS INTL INC
DFNDShares148.87K
TypeSH
Market value$11.90M
0.93%
Sole
148.87K
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares182.35K
TypeSH
Market value$11.84M
0.92%
Sole
182.35K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares771.95K
TypeSH
Market value$11.16M
0.87%
Sole
771.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 1.27M | SH | $77.53M 6.04% | 1.27M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 256.34K | SH | $63.57M 4.95% | 256.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 184.74K | SH | $52.99M 4.13% | 184.74K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 136.67K | SH | $52.40M 4.08% | 136.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 265.23K | SH | $33.88M 2.64% | 265.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 503.35K | SH | $32.79M 2.55% | 503.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 175.28K | SH | $31.87M 2.48% | 175.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 196.71K | SH | $26.14M 2.04% | 196.71K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 702.01K | SH | $25.20M 1.96% | 702.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 96.66K | SH | $24.53M 1.91% | 96.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 387.13K | SH | $23.05M 1.80% | 387.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 560.21K | SH | $21.51M 1.68% | 560.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 385.04K | SH | $19.01M 1.48% | 385.04K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $17.32M 1.35% | 30K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 172.84K | SH | $16.79M 1.31% | 172.84K | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADS | 602.18K | SH | $15.52M 1.21% | 602.18K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 134.65K | SH | $15.46M 1.20% | 134.65K | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 204.25K | SH | $15.44M 1.20% | 204.25K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 252.03K | SH | $14.31M 1.11% | 252.03K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 342.49K | SH | $13.16M 1.03% | 342.49K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 245.18K | SH | $13.02M 1.01% | 245.18K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 39.15K | SH | $12.87M 1.00% | 39.15K | 0.00 | 0.00 |
CSG SYS INTL INCDFND | COM | 148.87K | SH | $11.90M 0.93% | 148.87K | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 182.35K | SH | $11.84M 0.92% | 182.35K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 771.95K | SH | $11.16M 0.87% | 771.95K | 0.00 | 0.00 |
Page 1 of 11
…