CIK: 0001274419
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 349
CREDIT INDUSTRIEL ET COMMERCIAL disclosed 349 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 81.2%.
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Credit Industriel Et Commercial's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 349 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HPE 7.625 09-01-27
+18.2% -$36.2M
Add GOOG
+217.9% $34.8M
Add IWM
+115.3% $34.3M
Trim ARES 6.75 10-01-27 B
-24.0% -$31.6M
Trim KKR 6.25 03-01-28 D
-68.8% -$24.9M
Add KBE
+932.2% $20.8M
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | +0.63% | -19.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.95% | +2.70% | +115.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +2.73% | +217.91% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.08% | — | -15.72% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.64% | +0.69% | +27.16% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.55% | +1.03% | +64.76% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.48% | +0.68% | -5.75% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | — | +18.41% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.96% | +1.14% | +152.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +7.82% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.80% | +1.63% | +932.16% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.68% | +1.56% | +1020.41% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | +0.63% | +90.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.54% | -25.00% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | +0.91% | +221.86% | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | 1.21% | +0.92% | +385.81% | |
| 17 | ACLXGBX | Arcellx INC | Stock-Other | 1.20% | +1.20% | NEW | |
| 18 | HO1 | Hologic INC | Stock-Other | 1.20% | — | +38.71% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | +57.85% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | +20.45% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.01% | — | -5.57% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | -0.69% | -46.39% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 0.93% | — | +97.26% | |
| 24 | AL | Air Lease CORP | Stock-Other | 0.92% | +0.81% | +748.14% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.87% | +0.61% | +221.65% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.84% | — | +14.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | — | -33.29% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | +0.76% | NEW | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.60% | -39.99% | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.73% | +0.57% | +343.47% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | +0.54% | +284.75% | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.72% | +0.72% | NEW | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | 0.70% | — | +23.45% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | — | -36.60% | |
| 36 | K4F | Onestream INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.68% | +0.51% | +298.57% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.68% | — | +51.07% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.67% | — | +10.14% | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +1.34% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +67.08% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.64% | — | -11.55% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.62% | NEW | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | — | +13.94% | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.57% | +0.57% | NEW | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | +0.57% | NEW | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.57% | — | -14.99% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | +166.66% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+33.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 349 | $1.3B | 81 | |
| 2025-12-31 | 356 | $1.3B | 61 | |
| 2025-09-30 | 351 | $1.2B | 82 | |
| 2025-06-30 | 376 | $1.2B | 0 | |
| 2025-03-31 | 339 | $942.6M | 0 | |
| 2024-12-31 | 299 | $758.4M | 0 |
Credit Industriel Et Commercial's most significant position changes for 2026-03-31: Sold out: Airbnb INC (ABNB 0 03-15-26); New buy: Arcellx INC (ACLXGBX); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Avadel Pharmaceu; Sold out: Dayforce INC (DAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | +217.91% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.7% | +115.30% | Add |
| 3 | KBE | Ss Spdr S&p Bank ETF | +1.6% | +932.16% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.6% | +1020.41% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.1% | +152.03% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +1% | +64.76% | Add |
| 7 | POH3 | Carnival Plc-adr | +0.9% | +385.81% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.9% | +221.86% | Add |
| 9 | AL | Air Lease CORP | +0.8% | +748.14% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +27.16% | Add |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | -5.75% | Trim |
| 12 | XLF | Ss Financial Select Sector | +0.6% | +90.41% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.6% | -19.62% | Trim |
| 14 | AM6 | Amicus Therapeutics INC | +0.6% | +221.65% | Add |
| 15 | KVUE | Kenvue INC | +0.6% | +343.47% | Add |
| 16 | EA | Electronic Arts INC | +0.5% | +284.75% | Add |
| 17 | GTLS | Chart Industries INC | +0.5% | +298.57% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -25.00% | Trim |
| 19 | CAT | Caterpillar INC | -0.6% | -75.46% | Trim |
| 20 | DXCM 0.375 05-15-28 | Dexcom INC | -0.6% | -68.00% | Trim |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.6% | -39.99% | Trim |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.6% | -48.91% | Trim |
| 23 | SOXX | Ishares Semiconductor ETF | -0.7% | -46.39% | Trim |
| 24 | FOUR 6 05-01-28 | Shift4 Payments INC | -0.8% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.9% | -98.13% | Trim |
| 26 | ALB 7.25 03-01-27 | Albemarle CORP | -1% | — | Unchanged |
| 27 | NEE 7.299 06-01-27 | Nextera Energy INC | -1.1% | +18.18% | Add |
| 28 | PCG 6 12-01-27 A | Pg&e CORP | -1.4% | +31.58% | Add |
| 29 | KKR 6.25 03-01-28 D | Kkr & Co INC | -1.9% | -68.75% | Trim |
| 30 | ARES 6.75 10-01-27 B | Ares Management CORP | -2.4% | -24.00% | Trim |
| 31 | HPE 7.625 09-01-27 | Hp Enterprise Co | -2.8% | +18.18% | Add |
| 32 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 33 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 34 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 35 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 36 | DAY | Dayforce INC | — | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 39 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 40 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 41 | K4F | Onestream INC | — | NEW | New buy |
| 42 | PEN | Penumbra INC | — | NEW | New buy |
| 43 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 46 | WBS | Webster Financial CORP | — | NEW | New buy |
| 47 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 48 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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