CREDIT INDUSTRIEL ET COMMERCIAL

CIK

1274419

Location

PARIS FRANCE, I0

Portfolio Value

Mid $1,275,889,918

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel

Files via

Banque Transatlantique SA Banque de Luxembourg S.A. BLI - Banque de Luxembourg Investments

Filing Date

Global Rank

#2,149 / 8,825 ▼ 123

Top Industry

Asset Management 17.6%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 20.0 effective positions, active share 89.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

169.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.7%

−2.5 pts

Top 5

36.8%

−1.2 pts

Top 10

49.3%

+0.1 pts

HHI

351

Diversified−38

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.0%	$446,453,301	27
Financial Services	16.4%	$208,709,390	28
Communication Services	10.8%	$137,825,056	20
Healthcare	8.3%	$106,476,380	30
Technology	7.9%	$100,247,072	30
Consumer Cyclical	7.2%	$91,884,771	32
Industrials	5.4%	$68,333,122	17
Basic Materials	2.8%	$35,575,438	13
Real Estate	2.7%	$34,135,739	6
Consumer Defensive	1.9%	$24,451,606	12
Utilities	1.5%	$19,402,293	5
Energy	0.2%	$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
TWOD	Two Harbors Investment Corp.	+509,257	602,257	$15,026,312
—		+501,515	1,349,475	$3,265,729
—		+260,000	577,251	$15,389,511
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
STLA	Stellantis N.V.	+100,006	244,966	$1,406,104
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
QGEN	Qiagen N.V.	+62,841	69,172	$2,704,625
CENTA	Central Garden & Pet Co	+56,038	86,883	$3,368,453
TECK	Teck Resources Ltd	+52,000	157,200	$9,347,112
URA	Global X Uranium ETF	+45,727	58,685	$2,564,534
—		+41,536	146,757	$11,215,169
EWZ	iShares MSCI Brazil ETF	+33,640	138,846	$4,790,187
UAA	Under Armour, Inc.	+31,214	1,567,618	$10,017,079
PEN	Penumbra Inc	+26,261	52,078	$16,443,628
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+25,538	65,747	$3,491,823
MGM	MGM Resorts International	+23,764	45,941	$2,196,439
COPX	Global X Copper Miners ETF	+21,212	30,472	$2,345,429
UHAL-B	U-Haul Holding Co	+21,200	125,898	$7,264,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	−148,284	36,451	$12,879,231
F	Ford Motor Co	−126,413	2,769	$38,489
XLF	State Street Corp	−95,779	17,256	$925,094
LION	Lionsgate Studios Corp.	−90,000	102,895	$1,575,322
UBS	UBS Group AG	−73,100	987	$48,915
FXI	iShares China Large-Cap ETF	−67,994	144,115	$4,552,592
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−53,968	28,280	$2,116,758
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−51,869	5,837	$1,112,065
RNW	ReNew Energy Global plc	−50,000	89,390	$558,687
BEP	Brookfield Renewable Partners L.P.	−42,600	122,930	$4,269,358
RIOT	Riot Platforms, Inc.	−40,093	1,485	$40,659
IMXI	International Money Express, Inc.	−39,000	83,059	$1,200,202
GDOT	Green Dot Corp	−35,000	310,000	$4,188,100
IWM	iShares Russell 2000 ETF	−34,724	6,618	$1,988,378
EEM	iShares MSCI Emerging Markets ETF	−34,563	17,468	$1,194,985
BIRK	Birkenstock Holding plc	−27,000	30,000	$1,290,900
—		−26,400	19,385	$3,974,700
—		−25,214	29,631	$2,763,683
EFA	iShares MSCI EAFE ETF	−24,237	18,606	$1,932,791
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−24,043	11,590	$1,834,117
MET	Metlife Inc	−23,788	12,026	$1,017,519
BHF	Brighthouse Financial, Inc.	−21,084	116,192	$7,354,953
ALC	Alcon Inc	−18,820	24,758	$1,661,261
KBWB	Invesco Ltd.	−16,602	1,121	$104,230
NWSA	News Corp	−16,241	179,085	$4,446,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGN	Alphabet Inc.	1,100,000	$55,330,000
SMCIP	Super Micro Computer, Inc.	300,000	$15,588,000
—		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
BIP	Brookfield Infrastructure Partners L.P.	129,126	$4,711,807
—		53,500	$3,838,090
—		1,044,420	$3,300,367
LEN	Lennar Corp	34,808	$3,149,775
BF-B	Brown Forman Corp	116,122	$3,094,651
GEF	Greif, Inc	38,762	$2,887,381
—		216,700	$2,862,607
Z	Zillow Group, Inc.	86,873	$2,738,236
LLYVA	Liberty Live Holdings, Inc.	23,500	$2,379,610
—		720,000	$2,239,200
—		81,241	$2,129,327
MKC	Mccormick & Co Inc	40,000	$2,016,800
MSFT	Microsoft Corp	4,614	$1,721,114
GDX	VanEck Gold Miners ETF	22,443	$1,693,324
—		84,800	$1,552,688
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
—		134,648	$15,460,283
—		204,250	$15,439,258
—		148,867	$11,900,428
—		182,350	$11,841,809
—		771,948	$11,162,368
BIPC	Brookfield Infrastructure Corp	233,650	$9,233,848
—		365,500	$8,772,000
—		311,432	$7,365,367
—		294,874	$7,289,285
SWKHL	SWK Holdings Corp	225,000	$5,737,500
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	87,134	$5,188,829
—		117,603	$4,945,206
—		90,236	$4,757,242
—		23,050	$4,099,904
—		180,000	$3,760,200
NVRI	Enviri Corp	180,000	$3,531,600
—		580,462	$3,424,726
—		135,420	$2,903,405
—		401,600	$2,799,152
EWT	iShares MSCI Taiwan ETF	34,614	$2,454,824
—		390,803	$2,258,841
—		158,744	$2,236,703
LOGI	Logitech International S.A.	22,189	$2,021,861
—		246,639	$1,997,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $1,275,889,918 total · filing declares 338 positions · $1,554,467,922 · 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 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	2,113,002	+1,996,702	$109,770,453	+1737.4%	2	unpriced	8.60%
SMH	VanEck Semiconductor ETF PUT + SHARES	Reduced	113,946	-22,723	$74,736,041	+42.6%	6	unpriced	5.86%
GOOGN	Alphabet Inc. Communication Services	NEW	1,100,000	NEW	$55,330,000	NEW	1	unpriced	4.34%
IWM	iShares Russell 2000 ETF PUT + SHARES	Reduced	181,618	-74,724	$54,567,128	−14.2%	5	unpriced	4.28%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT + SHARES	Reduced	951,147	-314,462	$50,515,417	−34.8%	7	before history	3.96%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT + SHARES	Reduced	159,837	-36,869	$30,452,145	+16.5%	4	unpriced	2.39%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT + SHARES	Reduced	191,190	-74,043	$30,255,817	−10.7%	7	before history	2.37%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT + SHARES	Reduced	388,080	-115,268	$29,047,788	−11.4%	6	$63.37	2.28%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	84,314	-12,344	$24,397,099	−0.5%	7	before history	1.91%
EWZ	iShares MSCI Brazil ETF PUT + SHARES	Added	683,846	+123,640	$23,592,687	+9.7%	2	$36.76	1.85%
SOXX	iShares Semiconductor ETF PUT + SHARES	Reduced	31,539	-7,613	$20,208,929	+57.1%	6	unpriced	1.58%
FXI	iShares China Large-Cap ETF PUT + SHARES	Reduced	564,015	-137,994	$17,817,233	−29.3%	7	before history	1.40%
PEN	Penumbra Inc Healthcare	Added	52,078	+26,261	$16,443,628	+94.0%	2	$331.24	1.29%
	CALL + SHARES	Added	597,251	+280,000	$15,922,711	+82.8%	7	before history	1.25%
RYAAY	Ryanair Holdings PLC Industrials	Added	243,500	+143,659	$15,766,625	+173.2%	7	before history	1.24%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	20,600	+13,948	$15,720,684	+505.3%	2	$423.87	1.23%
SMCIP	Super Micro Computer, Inc. Technology	NEW	300,000	NEW	$15,588,000	NEW	1	unpriced	1.22%
EFA	iShares MSCI EAFE ETF PUT + SHARES	Reduced	148,606	-24,237	$15,437,191	−8.0%	3	unpriced	1.21%
TWOD	Two Harbors Investment Corp. Real Estate	Added	602,257	+509,257	$15,026,312	+551.8%	2	unpriced	1.18%
BX	Blackstone Inc. PUT + SHARES Financial Services	Added	116,318	+102,287	$13,687,139	+748.3%	6	$121.87	1.07%
GOOG	Alphabet Inc. Communication Services	Reduced	36,451	-148,284	$12,879,231	−75.7%	5	$267.60	1.01%
XLF	State Street Corp PUT + SHARES Financial Services	Reduced	239,256	-145,779	$12,826,514	−32.5%	3	$52.42	1.01%
	PUT + SHARES	Reduced	83,098	-92,183	$12,818,697	−59.8%	6	$129.99	1.00%
KVUE	Kenvue Inc. Consumer Defensive	Added	626,479	+83,228	$11,972,013	+27.8%	3	$17.50	0.94%
FOX	Fox Corp Communication Services	Added	254,476	+9,300	$11,919,655	−8.4%	6	$50.85	0.93%
EEM	iShares MSCI Emerging Markets ETF PUT + SHARES	Reduced	167,468	-84,563	$11,456,485	−20.0%	5	$56.83	0.90%
		Added	146,757	+41,536	$11,215,169	+53.5%	2	$69.67	0.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	15,000	-15,000	$11,046,000	−36.2%	—	—	0.87%
RACE	Ferrari N.V. PUT + SHARES Consumer Cyclical	Reduced	28,084	-4,477	$10,455,392	−5.1%	3	$372.86	0.82%
UAA	Under Armour, Inc. Consumer Cyclical	Added	1,567,618	+31,214	$10,017,079	+10.3%	2	$6.47	0.79%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF PUT + SHARES	Added	220,704	+6,900	$10,006,719	+2.0%	2	$44.86	0.78%
		NEW	26,950	NEW	$9,554,583	NEW	1	unpriced	0.75%
TECK	Teck Resources Ltd Basic Materials	Added	157,200	+52,000	$9,347,112	+71.7%	2	$55.99	0.73%
COPX	Global X Copper Miners ETF PUT + SHARES	Added	120,472	+76,212	$9,272,729	+174.4%	2	unpriced	0.73%
TXNM	Txnm Energy Inc Utilities	Added	160,279	+5,626	$9,100,641	+0.7%	5	$57.16	0.71%
NOVTU	Novanta Inc Technology	Held	130,000	0	$8,762,000	+6640.0%	2	unpriced	0.69%
		NEW	63,424	NEW	$8,418,267	NEW	1	$90.09	0.66%
		NEW	275,000	NEW	$8,349,000	NEW	1	unpriced	0.65%
MELI	Mercadolibre Inc PUT + SHARES Consumer Cyclical	Added	4,775	+1,839	$8,105,037	+59.7%	7	before history	0.64%
URA	Global X Uranium ETF PUT + SHARES	Added	183,685	+135,727	$8,027,034	+245.6%	2	unpriced	0.63%
OGN	Organon & Co. Healthcare	NEW	584,944	NEW	$7,920,141	NEW	1	$11.96	0.62%
HEI-A	Heico Corp Industrials	Held	30,544	0	$7,877,603	+22.2%	7	before history	0.62%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	18,009	+16,052	$7,574,585	+941.2%	2	$410.50	0.59%
KLAC	Kla Corp PUT + SHARES Technology	Added	25,015	+22,404	$7,547,275	+96.3%	5	$75.23	0.59%
	PUT + SHARES	Reduced	301,689	-1,718	$7,382,329	−14.4%	7	before history	0.58%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	116,192	-21,084	$7,354,953	−10.5%	3	$58.76	0.58%
UHAL-B	U-Haul Holding Co Industrials	Added	125,898	+21,200	$7,264,314	+55.3%	6	$54.22	0.57%
GM	General Motors Co PUT + SHARES Consumer Cyclical	Reduced	93,134	-3,930	$7,178,768	−0.7%	2	$79.50	0.56%
AAUC	Allied Gold Corp Basic Materials	Added	299,874	+92,657	$7,131,003	+10.9%	2	$29.61	0.56%
MRNA	Moderna, Inc. PUT + SHARES Healthcare	Reduced	96,348	-12,690	$6,747,250	+21.8%	3	$42.52	0.53%

Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.