Filed: 7/24/2026ACC: 0001274419-26-000009
📋 What this filing means
CREDIT INDUSTRIEL ET COMMERCIAL filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.55B
Total AUM (reported)
88.30M
Total Shares
Allocation by class
COM$357.16M23.0%
ORD SHS$118.81M7.6%
SEMICONDUCTR ETF$74.74M4.8%
7.625 MAND CONV$74.34M4.8%
DEP SHS RP1/20 B$54.63M3.5%
RUSSELL 2000 ETF$54.57M3.5%
ST STR ENERG ETF$50.52M3.2%
Portfolio Concentration
Top 3$258.85M16.7%
4–10$305.79M19.7%
11–25$283.55M18.2%
Rest$706.28M45.4%
Top 3 weight
16.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 88.30M
Sole
Full voting authority
88.30M
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
Other246
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
JANUS HENDERSON GROUP PLC
DFNDShares2.11M
TypeSH
Market value$109.77M
7.06%
Sole
2.11M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares113.95K
TypeSH
Market value$74.74M
4.81%
Sole
113.95K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares650K
TypeSH
Market value$74.34M
4.78%
Sole
650K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$54.63M
3.51%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares181.62K
TypeSH
Market value$54.57M
3.51%
Sole
181.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares951.15K
TypeSH
Market value$50.52M
3.25%
Sole
951.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.05M
TypeSH
Market value$50.30M
3.24%
Sole
1.05M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares775K
TypeSH
Market value$35.08M
2.26%
Sole
775K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares159.84K
TypeSH
Market value$30.45M
1.96%
Sole
159.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares191.19K
TypeSH
Market value$30.26M
1.95%
Sole
191.19K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares725K
TypeSH
Market value$30.11M
1.94%
Sole
725K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares388.08K
TypeSH
Market value$29.05M
1.87%
Sole
388.08K
Shared
0.00
None
0.00
APPLE INC
DFNDShares84.31K
TypeSH
Market value$24.40M
1.57%
Sole
84.31K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares683.85K
TypeSH
Market value$23.59M
1.52%
Sole
683.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares31.54K
TypeSH
Market value$20.21M
1.30%
Sole
31.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares564.01K
TypeSH
Market value$17.82M
1.15%
Sole
564.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares325K
TypeSH
Market value$17.36M
1.12%
Sole
325K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares52.08K
TypeSH
Market value$16.44M
1.06%
Sole
52.08K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares597.25K
TypeSH
Market value$15.92M
1.02%
Sole
597.25K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares243.50K
TypeSH
Market value$15.73M
1.01%
Sole
243.50K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares425K
TypeSH
Market value$15.68M
1.01%
Sole
425K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares148.61K
TypeSH
Market value$15.44M
0.99%
Sole
148.61K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares300K
TypeSH
Market value$15.23M
0.98%
Sole
300K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares116.32K
TypeSH
Market value$13.69M
0.88%
Sole
116.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.45K
TypeSH
Market value$12.88M
0.83%
Sole
36.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 2.11M | SH | $109.77M 7.06% | 2.11M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 113.95K | SH | $74.74M 4.81% | 113.95K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 650K | SH | $74.34M 4.78% | 650K | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 B | 1.10M | SH | $54.63M 3.51% | 1.10M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 181.62K | SH | $54.57M 3.51% | 181.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 951.15K | SH | $50.52M 3.25% | 951.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 1.05M | SH | $50.30M 3.24% | 1.05M | 0.00 | 0.00 |
ORACLE CORPDFND | 6.5 DEP CUM SR D | 775K | SH | $35.08M 2.26% | 775K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 159.84K | SH | $30.45M 1.96% | 159.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 191.19K | SH | $30.26M 1.95% | 191.19K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 725K | SH | $30.11M 1.94% | 725K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 388.08K | SH | $29.05M 1.87% | 388.08K | 0.00 | 0.00 |
APPLE INCDFND | COM | 84.31K | SH | $24.40M 1.57% | 84.31K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 683.85K | SH | $23.59M 1.52% | 683.85K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 31.54K | SH | $20.21M 1.30% | 31.54K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 564.01K | SH | $17.82M 1.15% | 564.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 325K | SH | $17.36M 1.12% | 325K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 52.08K | SH | $16.44M 1.06% | 52.08K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 597.25K | SH | $15.92M 1.02% | 597.25K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 243.50K | SH | $15.73M 1.01% | 243.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 425K | SH | $15.68M 1.01% | 425K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 148.61K | SH | $15.44M 0.99% | 148.61K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 300K | SH | $15.23M 0.98% | 300K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 116.32K | SH | $13.69M 0.88% | 116.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.45K | SH | $12.88M 0.83% | 36.45K | 0.00 | 0.00 |
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