CREDIT INDUSTRIEL ET COMMERCIAL

CIK

1274419

Location

PARIS FRANCE, I0

Portfolio Value

Small $663,103,323

Diversification

Diversified

Filing Date

Global Rank

#2,444 / 8,700 ▼ 257

Top Industry

Asset Management 19.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

16.6%

+3.5 pts

Top 5

27.5%

−16.8 pts

Top 10

36.3%

−21.0 pts

HHI

367

Diversified−146

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
—		+1,996,702	2,113,002	$109,770,453
—		+955,640	1,443,040	$2,958,232
TWO-PC	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
—		+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
—		+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
—		−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
—		−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
—		26,950	$9,554,583
—		63,424	$8,418,267
—		275,000	$8,349,000
OGN	Organon & Co.	584,944	$7,920,141
—		193,503	$6,081,799
—		235,940	$5,870,187
ROKU	Roku, Inc	42,140	$5,821,219
—		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
—		53,500	$3,838,090
LYB	LyondellBasell Industries N.V.	67,129	$3,534,341
—		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
—		216,700	$2,862,607
LLYVA	Liberty Live Holdings, Inc.	23,500	$2,379,610
MSFT	Microsoft Corp	6,114	$2,280,644
—		720,000	$2,239,200
—		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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,428,964	$137,546,455
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,855,026	$128,141,508
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,215,944	$96,230,496
GOOGL	Alphabet Inc.	184,735	$52,993,082
AFK	VanEck Africa Index ETF	136,669	$52,398,894
BKF	iShares MSCI BIC ETF	926,851	$43,947,572
—		175,281	$31,871,344
STT	State Street Corp	385,035	$19,009,177
FOXA	Fox Corp	245,176	$13,018,845
—		207,334	$10,360,479
BIPC	Brookfield Infrastructure Corp	233,650	$9,233,848
—		303,407	$8,625,861
LOGI	Logitech International S.A.	81,989	$7,470,837
LBTYA	Liberty Global Ltd.	574,930	$6,743,928
HEI	Heico Corp	30,544	$6,447,532
SWKHL	SWK Holdings Corp	225,000	$5,737,500
AGNG	Global X Funds Global X Aging Population ETF	92,218	$5,701,856
IVZ	Invesco Ltd.	67,723	$5,358,243
UHAL	U-Haul Holding Co /NV/	104,698	$4,676,859
NVRI	Enviri Corp	180,000	$3,531,600
CSX	Csx Corp	85,747	$3,519,914
FITB	Fifth Third Bancorp	60,611	$2,815,987
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
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
		Added	2,113,002	+1,996,702	$109,770,453	—	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%
		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%
		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%
		NEW	63,424	NEW	$8,418,267	NEW	1.27%
		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-PC	Two Harbors Investment Corp. Real Estate	Added	602,257	+509,257	$7,474,009	+224.2%	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%
		Reduced	30,248	-12,100	$6,320,017	—	0.95%
		NEW	193,503	NEW	$6,081,799	NEW	0.92%
		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%
		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%
		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.