CREDIT INDUSTRIEL ET COMMERCIAL

CIK

1274419

Location

PARIS FRANCE, I0

Portfolio Value

Small $663,103,323

Diversification

Diversified

Filing Date

Global Rank

#566 / 3,203 ▲ 1826

Top Industry

Asset Management 19.7%

3Y Alpha vs SPY

-5.4%

Period ended 31 days ago

Filed Jul 24, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CREDIT INDUSTRIEL ET COMMERCIAL's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 44% that is ordinary stock — as little as 29% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+14.5%

SPY

+21.4%

Annualised alpha

-4.5%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 44% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+12.4 pts

Top 5

27.5%

+12.6 pts

Top 10

36.3%

+11.5 pts

HHI

367

Diversified+237

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$191,129,646	26
Healthcare	16.1%	$106,476,378	30
Consumer Cyclical	13.9%	$91,884,771	32
Technology	9.7%	$64,091,607	27
Industrials	8.0%	$53,191,205	15
Communication Services	6.7%	$44,483,660	13
Basic Materials	5.4%	$35,575,438	13
Real Estate	4.0%	$26,583,436	6
Consumer Defensive	2.7%	$17,988,502	10
Utilities	2.5%	$16,681,608	5
Unclassified	1.9%	$12,621,322	2
Energy	0.4%	$2,395,750	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JHG	Janus Henderson Group Ltd.	+1,996,702	2,113,002	$109,770,453
OLPX	Olaplex Holdings, Inc.	+955,640	1,443,040	$2,958,232
TWO	Two Harbors Investment Corp.	+509,257	602,257	$7,474,009
CCO	Clear Channel Outdoor Holdings, Inc.	+501,515	1,349,475	$3,265,729
STLA	Stellantis N.V.	+400,006	544,966	$3,128,104
WBD	Warner Bros. Discovery, Inc.	+280,000	597,251	$15,922,711
IHS	IHS Holding Ltd	+229,277	684,579	$5,640,930
GRFS	Grifols SA	+193,795	555,250	$3,931,170
TALK	Talkspace, Inc.	+149,210	584,410	$3,038,932
RYAAY	Ryanair Holdings PLC	+143,659	243,500	$15,766,625
BX	Blackstone Inc.	+102,287	116,318	$13,687,139
AAUC	Allied Gold Corp	+92,657	299,874	$7,131,003
KVUE	Kenvue Inc.	+83,228	626,479	$11,972,013
RNA	Atrium Therapeutics, Inc.	+66,723	89,723	$1,206,774
UBER	Uber Technologies, Inc	+53,153	64,428	$4,649,124
TECK	Teck Resources Ltd	+52,000	157,200	$9,347,112
WBS	Webster Financial Corp	+41,536	146,757	$11,215,169
FRMI	Fermi Inc.	+35,000	135,000	$1,236,600
UAA	Under Armour, Inc.	+31,214	1,567,618	$10,017,079
PEN	Penumbra Inc	+26,261	52,078	$16,443,628
MGM	MGM Resorts International	+23,764	95,941	$4,586,939
KLAC	Kla Corp	+22,404	25,015	$7,547,275
PFE	Pfizer Inc	+20,366	172,571	$4,155,509
BKNG	Booking Holdings Inc.	+19,153	20,010	$3,566,582
TSLA	Tesla, Inc.	+16,052	18,009	$7,574,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−426,413	18,469	$256,719
UBS	UBS Group AG	−248,100	94,387	$4,677,819
LION	Lionsgate Studios Corp.	−90,000	102,895	$1,575,322
RIOT	Riot Platforms, Inc.	−75,093	51,485	$1,409,659
ALC	Alcon Inc	−68,820	49,758	$3,338,761
RNW	ReNew Energy Global plc	−50,000	89,390	$558,687
HAL	Halliburton Co	−46,869	14,500	$492,275
BEP	Brookfield Renewable Partners L.P.	−42,600	122,930	$4,269,358
ABT	Abbott Laboratories	−40,795	40,002	$3,629,781
IMXI	International Money Express, Inc.	−39,000	83,059	$1,200,202
GDOT	Green Dot Corp	−35,000	310,000	$4,188,100
BIRK	Birkenstock Holding plc	−27,000	30,000	$1,290,900
EA	Electronic Arts Inc.	−26,400	19,385	$3,974,700
QRVO	Qorvo, Inc.	−25,214	29,631	$2,763,683
MET	Metlife Inc	−23,788	63,526	$5,374,934
BHF	Brighthouse Financial, Inc.	−21,084	116,192	$7,354,953
NWSA	News Corp	−16,241	179,085	$4,446,680
RGTI	Rigetti Computing, Inc.	−15,953	126,111	$2,436,464
QQQ	Invesco Qqq Trust, Series 1	−15,000	15,000	$11,046,000
ORCL	Oracle Corp	−13,500	19,000	$2,784,450
HPE	Hewlett Packard Enterprise Co	−13,000	27,000	$1,217,970
MRNA	Moderna, Inc.	−12,690	96,348	$6,747,250
AAPL	Apple Inc.	−12,344	84,314	$24,397,099
GTLS	Chart Industries Inc	−12,100	30,248	$6,320,017
AXTA	Axalta Coating Systems Ltd.	−9,000	9,000	$307,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLD	QXO Insulation, LLC	26,950	$9,554,583
APGE	Apogee Therapeutics, Inc.	63,424	$8,418,267
SILA	Sila Realty Trust, Inc.	275,000	$8,349,000
OGN	Organon & Co.	584,944	$7,920,141
CPRX	Catalyst Pharmaceuticals, Inc.	193,503	$6,081,799
AVNS	Avanos Medical, Inc.	235,940	$5,870,187
ROKU	Roku, Inc	42,140	$5,821,219
NUVL	Nuvalent, Inc.	43,670	$5,393,245
CZR	Caesars Entertainment, Inc.	161,200	$4,865,016
DHI	Horton D R Inc /De/	25,512	$4,155,394
TMHC	Taylor Morrison Home Corp	53,500	$3,838,090
LYB	LyondellBasell Industries N.V.	67,129	$3,534,341
ESPR	Esperion Therapeutics, Inc.	1,044,420	$3,300,367
AAL	American Airlines Group Inc.	175,917	$3,178,820
LEN	Lennar Corp /New/	34,808	$3,149,775
GEF	Greif, Inc	38,762	$2,887,381
CCRN	Cross Country Healthcare Inc	216,700	$2,862,607
LLYVA	Liberty Live Holdings, Inc.	23,500	$2,379,610
MSFT	Microsoft Corp	6,114	$2,280,644
LPRO	Open Lending Corp	720,000	$2,239,200
TBRG	TruBridge, Inc.	81,241	$2,129,326
CG	Carlyle Group Inc.	49,195	$2,071,601
KKR	KKR & Co. Inc.	22,500	$2,065,050
MKC	Mccormick & Co Inc	40,000	$2,016,800
BIPH	Brookfield Infrastructure Partners L.P.	129,126	$1,991,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CUK	CARNIVAL PLC	602,182	$15,518,230
ACLX	Arcellx, Inc.	134,648	$15,460,283
HOLX	HOLOGIC INC	204,250	$15,439,257
CSGS	Csg Systems International Inc	148,867	$11,900,427
AL	SUMISHO AIR LEASE CORP	182,350	$11,841,809
FOLD	AMICUS THERAPEUTICS, INC.	771,948	$11,162,368
BIPC	Brookfield Infrastructure Corp	233,650	$9,233,848
OS	OneStream, Inc.	365,500	$8,772,000
LOGI	Logitech International S.A.	81,989	$7,470,837
CWAN	Clearwater Analytics Holdings, Inc.	311,432	$7,365,366
PRA	Proassurance Corp	294,874	$7,289,285
SEE	SEALED AIR CORP/DE	117,603	$4,945,206
TERN	Terns Pharmaceuticals, Inc.	90,236	$4,757,241
MASI	Masimo Corp	23,050	$4,099,903
SWKHL	SWK Holdings Corp	225,000	$3,827,250
PKST	Peakstone Realty Trust	180,000	$3,760,200
CSX	Csx Corp	85,747	$3,519,914
FFWM	First Foundation Inc.	580,462	$3,424,725
DAWN	Day One Biopharmaceuticals, Inc.	135,420	$2,903,404
FITB	Fifth Third Bancorp	60,611	$2,815,987
MCW	Mister Car Wash, Inc.	401,600	$2,799,152
MAR	Marriott International Inc /Md/	7,605	$2,487,367
ARM	Arm Holdings PLC /Uk	16,358	$2,474,638
INTU	Intuit Inc.	5,716	$2,471,484
EWCZ	European Wax Center, Inc.	390,803	$2,258,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $663,103,323 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JHG	Janus Henderson Group Ltd. Financial Services	Added	2,113,002	+1,996,702	$109,770,453	+1737.4%	16.55%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	84,314	-12,344	$24,397,099	−0.5%	3.68%
PEN	Penumbra Inc Healthcare	Added	52,078	+26,261	$16,443,628	+94.0%	2.48%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Added	597,251	+280,000	$15,922,711	+82.8%	2.40%
RYAAY	Ryanair Holdings PLC Industrials	Added	243,500	+143,659	$15,766,625	+173.2%	2.38%
BX	Blackstone Inc. PUT + SHARES Financial Services	Added	116,318	+102,287	$13,687,139	+748.3%	2.06%
KVUE	Kenvue Inc. Consumer Defensive	Added	626,479	+83,228	$11,972,013	+27.8%	1.81%
WBS	Webster Financial Corp Financial Services	Added	146,757	+41,536	$11,215,169	+53.5%	1.69%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	15,000	-15,000	$11,046,000	−36.2%	1.67%
RACE	Ferrari N.V. PUT + SHARES Consumer Cyclical	Reduced	28,084	-4,477	$10,455,392	−5.1%	1.58%
UAA	Under Armour, Inc. Consumer Cyclical	Added	1,567,618	+31,214	$10,017,079	+10.3%	1.51%
BLD	QXO Insulation, LLC Industrials	NEW	26,950	NEW	$9,554,583	NEW	1.44%
TECK	Teck Resources Ltd Basic Materials	Added	157,200	+52,000	$9,347,112	+71.7%	1.41%
TXNM	Txnm Energy Inc Utilities	Added	160,279	+5,626	$9,100,641	+0.7%	1.37%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	63,424	NEW	$8,418,267	NEW	1.27%
SILA	Sila Realty Trust, Inc. Real Estate	NEW	275,000	NEW	$8,349,000	NEW	1.26%
MELI	Mercadolibre Inc PUT + SHARES Consumer Cyclical	Added	4,775	+1,839	$8,105,037	+59.7%	1.22%
OGN	Organon & Co. Healthcare	NEW	584,944	NEW	$7,920,141	NEW	1.19%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	18,009	+16,052	$7,574,585	+941.2%	1.14%
KLAC	Kla Corp PUT + SHARES Technology	Added	25,015	+22,404	$7,547,275	+96.3%	1.14%
TWO	Two Harbors Investment Corp. Real Estate	Added	602,257	+509,257	$7,474,009	+603.7%	1.13%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	116,192	-21,084	$7,354,953	−10.5%	1.11%
GM	General Motors Co PUT + SHARES Consumer Cyclical	Reduced	93,134	-3,930	$7,178,768	−0.7%	1.08%
AAUC	Allied Gold Corp Basic Materials	Added	299,874	+92,657	$7,131,003	+10.9%	1.08%
MRNA	Moderna, Inc. PUT + SHARES Healthcare	Reduced	96,348	-12,690	$6,747,250	+21.8%	1.02%
GTLS	Chart Industries Inc Industrials	Reduced	30,248	-12,100	$6,320,017	−27.8%	0.95%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	NEW	193,503	NEW	$6,081,799	NEW	0.92%
AVNS	Avanos Medical, Inc. Healthcare	NEW	235,940	NEW	$5,870,187	NEW	0.89%
ROKU	Roku, Inc Communication Services	NEW	42,140	NEW	$5,821,219	NEW	0.88%
IHS	IHS Holding Ltd Real Estate	Added	684,579	+229,277	$5,640,930	+50.5%	0.85%
NATH	Nathans Famous, Inc. Consumer Cyclical	Added	54,814	+12,000	$5,569,102	+29.1%	0.84%
NUVL	Nuvalent, Inc. Healthcare	NEW	43,670	NEW	$5,393,245	NEW	0.81%
MET	Metlife Inc PUT + SHARES Financial Services	Reduced	63,526	-23,788	$5,374,934	−13.0%	0.81%
CB	Chubb Ltd PUT + SHARES Financial Services	Reduced	15,469	-1,042	$5,270,907	−2.1%	0.79%
STLD	Steel Dynamics Inc PUT + SHARES Basic Materials	Reduced	22,839	-2,098	$5,240,636	+16.8%	0.79%
CZR	Caesars Entertainment, Inc. CALL Consumer Cyclical	NEW	161,200	NEW	$4,865,016	NEW	0.73%
UBS	UBS Group AG PUT + SHARES Financial Services	Reduced	94,387	-248,100	$4,677,819	−65.0%	0.71%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Reduced	18,509	-4,366	$4,657,604	−6.4%	0.70%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Added	64,428	+53,153	$4,649,124	+473.3%	0.70%
MGM	MGM Resorts International PUT + SHARES Consumer Cyclical	Added	95,941	+23,764	$4,586,939	+71.7%	0.69%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Reduced	4,525	-514	$4,576,449	+7.4%	0.69%
FCX	Freeport-Mcmoran Inc PUT + SHARES Basic Materials	Reduced	72,391	-7,062	$4,552,669	−2.5%	0.69%
NWSA	News Corp Communication Services	Reduced	179,085	-16,241	$4,446,680	−8.7%	0.67%
AXON	Axon Enterprise, Inc. PUT + SHARES Industrials	Reduced	7,780	-6,454	$4,361,545	−27.8%	0.66%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	122,930	-42,600	$4,269,358	−21.0%	0.64%
GDOT	Green Dot Corp Financial Services	Reduced	310,000	-35,000	$4,188,100	+8.2%	0.63%
PFE	Pfizer Inc PUT + SHARES Healthcare	Added	172,571	+20,366	$4,155,509	−2.8%	0.63%
DHI	Horton D R Inc /De/ PUT + SHARES Consumer Cyclical	NEW	25,512	NEW	$4,155,394	NEW	0.63%
EA	Electronic Arts Inc. Communication Services	Reduced	19,385	-26,400	$3,974,700	−57.4%	0.60%
GRFS	Grifols SA Healthcare	Added	555,250	+193,795	$3,931,170	+35.6%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.