CI
Credit Industriel Et Commercial — 13F Portfolio Report & Top Holdings (Q2 2026)
Credit Industriel Et CommercialCIK: 0001274419
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 338
CREDIT INDUSTRIEL ET COMMERCIAL disclosed 338 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 84.4%.
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Personality snowflake
- Concentration
- 7.84
- Portfolio Stability
- 84.43
- Momentum
- 59.64
- Sector conviction
- 46.29
- Diversification
- 100
- Sizing Uniformity
- 80.41
Credit Industriel Et Commercial's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 338 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 1.96), 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 55% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JHG
+1716.9% $103.8M
Add HPE 7.625 09-01-27
0.0% $73.7M
New buy 02079K602
Trim GOOG
-80.3% -$40.1M
Add NEE 7.375 02-15-29
+35.5% $49.5M
Trim XLE
-24.8% -$27.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 7.06% | +6.59% | +1716.85% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.81% | +0.73% | -16.63% | |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.78% | +4.73% | — | |
| 4 | ✓ | Stock-Other | 3.51% | +3.51% | NEW | ||
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | -1.44% | -29.15% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.25% | -2.79% | -24.85% | |
| 7 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 3.24% | +3.18% | +35.48% | |
| 8 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.26% | +2.22% | +47.62% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | -0.08% | -18.74% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.95% | -0.69% | -27.92% | |
| 11 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.94% | +1.89% | +16.00% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.87% | -0.68% | -22.90% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.34% | -12.77% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.52% | -0.16% | +22.07% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.30% | +0.30% | -19.44% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.15% | -0.81% | -19.66% | |
| 17 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.12% | +1.09% | — | |
| 18 | PEN | Penumbra Inc | Stock-Healthcare | 1.06% | +0.40% | +101.72% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.02% | +0.34% | +88.26% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.01% | +0.56% | +143.89% | |
| 21 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.01% | +0.97% | -10.53% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.32% | -14.02% | |
| 23 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 24 | BX | Blackstone Inc | Stock-Financials | 0.88% | +0.75% | +729.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -3.30% | -80.27% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.65% | -37.86% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.82% | -1.66% | -52.59% | |
| 28 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.81% | +0.79% | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | +0.04% | +15.32% | |
| 30 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.77% | -0.24% | +3.79% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | -0.37% | -33.55% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.72% | +0.15% | +39.48% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.64% | -50.00% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.67% | -0.17% | -13.75% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.64% | -0.07% | +2.03% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.12% | +3.23% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.60% | +0.18% | +49.43% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | 0.60% | +0.34% | +172.19% | |
| 40 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.59% | -0.11% | +3.64% | |
| 41 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.57% | +0.55% | — | |
| 42 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.54% | +0.54% | NEW | |
| 43 | SILA | Sila Realty Trust Inc | Stock-Other | 0.54% | +0.54% | NEW | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | +0.12% | +62.64% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.52% | +0.34% | +283.01% | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | +0.01% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.43% | +820.24% | |
| 49 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.49% | +0.48% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.19% | +858.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+28.9%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- +8.7%
- Max Drawdown
- -3.4%
- Annualized Perf
- +27.4%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +5.02
- Stutzer
- +0.62
- Treynor
- +0.29
- Sterling
- +2.05
- Calmar
- +8.12
- Information Ratio
- +1.58
- Tracking Error
- +3.8%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.5%
- Worst 12 Months
- +26.6%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.1
- Stdev Sectors
- +7.4%
- Skewness
- -0.15
- Kurtosis
- -0.08
- Upside Potential
- +6.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Credit Industriel Et Commercial's most significant position changes for 2026-06-30: New buy: ; Sold out: Ss Spdr S&p Bank ETF (KBE); Sold out: Carnival Plc-adr (POH3); Sold out: Arcellx Inc (ACLXGBX); Sold out: Hologic Inc (HO1).
Showing top 200 changes by size (of 309 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +6.6% | +1716.85% | Add |
| 2 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +4.7% | — | Unchanged |
| 3 | ✓ | +3.5% | NEW | New buy | |
| 4 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | +3.2% | +35.48% | Add |
| 5 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +2.2% | +47.62% | Add |
| 6 | PCG 6 12-01-27 ABond | Pg&e CORP | +1.9% | +16.00% | Add |
| 7 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.1% | — | Unchanged |
| 8 | ✓ | +1% | NEW | New buy | |
| 9 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1% | -10.53% | Trim |
| 10 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.8% | — | Unchanged |
| 11 | BX | Blackstone Inc | +0.8% | +729.01% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.7% | -16.63% | Trim |
| 13 | BLD | Topbuild CORP | +0.6% | NEW | New buy |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | +143.89% | Add |
| 15 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.6% | — | Unchanged |
| 16 | APGE | Apogee Therapeutics Inc | +0.5% | NEW | New buy |
| 17 | SILA | Sila Realty Trust Inc | +0.5% | NEW | New buy |
| 18 | OGN | Organon & Co | +0.5% | NEW | New buy |
| 19 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.5% | — | Unchanged |
| 20 | TSLA | Tesla Inc | +0.4% | +820.24% | Add |
| 21 | PEN | Penumbra Inc | +0.4% | +101.72% | Add |
| 22 | TWO | Two Harbors Investment CORP | +0.4% | +547.59% | Add |
| 23 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 24 | AVNS | Avanos Medical Inc | +0.4% | NEW | New buy |
| 25 | ROKU | Roku Inc | +0.4% | NEW | New buy |
| 26 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.4% | — | Unchanged |
| 27 | NUVL | Nuvalent Inc-a | +0.4% | NEW | New buy |
| 28 | WBD | Warner Bros Discovery Inc | +0.3% | +88.26% | Add |
| 29 | COPX | Global X Copper Miners ETF | +0.3% | +172.19% | Add |
| 30 | URA | Global X Uranium ETF | +0.3% | +283.01% | Add |
| 31 | CZR | Caesars Entertainment Inc | +0.3% | NEW | New buy |
| 32 | SOXX | Ishares Semiconductor ETF | +0.3% | -19.44% | Trim |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 35 | DHI | Dr Horton Inc | +0.3% | NEW | New buy |
| 36 | TMHC | Taylor Morrison Home CORP | +0.3% | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | +0.2% | +471.42% | Add |
| 38 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | New buy |
| 39 | FEZ | State Street Spdr Euro Stoxx | +0.2% | NEW | New buy |
| 40 | ESPR | Esperion Therapeutics Inc | +0.2% | NEW | New buy |
| 41 | SNAP 0.5 05-01-30Bond | Snap Inc | +0.2% | NEW | New buy |
| 42 | AAL | American Airlines Group Inc | +0.2% | NEW | New buy |
| 43 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | +0.2% | NEW | New buy |
| 45 | KLAC | Kla CORP | +0.2% | +858.06% | Add |
| 46 | GEF | Greif Inc-cl A | +0.2% | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | +0.2% | +49.43% | Add |
| 48 | CCRN | Cross Country Healthcare Inc | +0.2% | NEW | New buy |
| 49 | Z | Zillow Group Inc - C | +0.2% | NEW | New buy |
| 50 | ✓ | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Credit Industriel Et Commercial and what type of investor is it?
Credit Industriel Et Commercial is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 338 disclosed positions.
What are Credit Industriel Et Commercial's largest equity positions?
Based on the latest 13F filing, Credit Industriel Et Commercial's top holdings by market value are:
1. Janus Henderson Group plc (JHG) — $109.8M (7.1%)
2. Vaneck Semiconductor ETF (SMH) — $74.7M (4.8%)
3. Hp Enterprise Co (HPE 7.625 09-01-27) — $74.3M (4.8%)
4. — $54.6M (3.5%)
5. Ishares Russell 2000 ETF (IWM) — $54.6M (3.5%)
What changes did Credit Industriel Et Commercial make in its most recent portfolio filing?
In the latest reported quarter, Credit Industriel Et Commercial made 188 notable position adjustments: 51 new positions were initiated, 41 existing holdings were added to, 44 positions were partially reduced, and 52 were completely exited. The largest of these moves: New buy: ; Sold out: Ss Spdr S&p Bank ETF (KBE); Sold out: Carnival Plc-adr (POH3); Sold out: Arcellx Inc (ACLXGBX); Sold out: Hologic Inc (HO1)
What sectors does Credit Industriel Et Commercial focus on?
Credit Industriel Et Commercial is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.2%
• Information Technology: 21.2%
• Utilities: 13.1%
• Consumer Discretionary: 11.7%
• Communication Services: 8.0%
• Health Care: 7.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Credit Industriel Et Commercial returned an annualized 27.4% over the trailing 18 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 84 over the past 4 quarters — a shift toward more active trading.
It has added to its EWZ position over the past two quarters (+$22.0M, now $23.6M), while trimming QQQ over the same stretch (-$13.5M, still holding $11.0M).
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Developer Access
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