CREDIT INDUSTRIEL ET COMMERCIAL
CIK: 0001274419SEC EDGAR →
Portfolio Value
$1.3T
Holdings
256
As of
Q4 2025
New Positions
50
Closed Positions
59
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLEPut SELECT SECTOR SPDR TR | 1,574,530 | $70.4B | 5.41% |
| 2 | SMHPut VANECK ETF TRUST | 162,168 | $58.4B | 4.49% |
| 3 | HEWLETT PACKARD ENTERPRISE C | 550,000 | $36.8B | 2.83% |
| 4 | ARES MANAGEMENT CORPORATION | 625,000 | $32.0B | 2.46% |
| 5 | IWMPut ISHARES TR | 119,060 | $29.3B | 2.25% |
| 6 | XBIPut SPDR SERIES TRUST | 208,577 | $25.4B | 1.95% |
| 7 | KKR & CO INC | 480,000 | $25.0B | 1.92% |
| 8 | NDQPut INVESCO QQQ TR | 40,000 | $24.6B | 1.89% |
| 9 | AAPLPut APPLE INC | 89,649 | $24.4B | 1.87% |
| 10 | XLKPut SELECT SECTOR SPDR TR | 166,120 | $23.9B | 1.84% |
Quarterly Changes
New Positions (69)
$18.2B · 58K shares
$12.1B · 168K shares
$11.4B · 12.5M shares
$11.2B · 522K shares
$11.1B · 202K shares
$11.0B · 147K shares
$10.3B · 125K shares
$10.1B · 155K shares
$8.2B · 124K shares
$6.4B · 450K shares
$6.2B · 7.0M shares
$5.8B · 75K shares
$5.8B · 297K shares
$5.2B · 62K shares
$5.2B · 54K shares
$5.0B · 23K shares
$4.9B · 5.0M shares
$4.7B · 5.0M shares
$3.7B · 91K shares
$3.4B · 240K shares
$3.3B · 253K shares
$3.2B · 3.0M shares
$3.0B · 480K shares
$2.4B · 12K shares
$2.3B · 130K shares
$2.3B · 1.8M shares
$2.3B · 43K shares
$2.3B · 38K shares
$2.2B · 2.5M shares
$2.1B · 125K shares
$2.1B · 20K shares
$2.1B · 123K shares
$1.9B · 213K shares
$1.8B · 288K shares
$1.7B · 11K shares
$1.7B · 8K shares
$1.5B · 9K shares
$1.4B · 120K shares
$1.4B · 120K shares
$1.4B · 320K shares
$1.3B · 100K shares
$1.3B · 100K shares
$1.3B · 46K shares
$1.2B · 41K shares
$1.2B · 4K shares
$1.1B · 324K shares
$1.1B · 80K shares
$891.0M · 20K shares
$888.0M · 28K shares
$887.0M · 30K shares
$881.0M · 9K shares
$786.0M · 14K shares
$725.0M · 18K shares
$614.0M · 49K shares
$599.0M · 102K shares
$584.0M · 15K shares
$403.0M · 179K shares
$402.0M · 28K shares
$314.0M · 3K shares
$293.0M · 5K shares
$251.0M · 2K shares
$122.0M · 1K shares
$35.0M · 236 shares
$19.0M · 1K shares
CHEER HLDG INC
$5.0M · 5K shares
$1.0M · 6 shares
$0 · 50 shares
$0 · 1 shares
$0 · 2 shares
Closed Positions (60)
$54.6B · 224K shares
$14.7B · 138K shares
$13.3B · 71K shares
$11.1B · 399K shares
$10.4B · 20K shares
$8.8B · 600K shares
$8.6B · 129K shares
$8.5B · 90K shares
$7.6B · 177K shares
$7.6B · 1.5M shares
$6.9B · 553K shares
$4.9B · 300K shares
$4.8B · 100K shares
$4.4B · 46K shares
$4.0B · 162K shares
$3.4B · 41K shares
WNS HLDGS LTD
$3.3B · 43K shares
$3.3B · 121K shares
$3.2B · 9K shares
$3.1B · 135K shares
$3.0B · 31K shares
$3.0B · 150K shares
$2.9B · 145K shares
$2.5B · 90K shares
$2.3B · 547 shares
$2.3B · 10K shares
$2.2B · 287K shares
$2.0B · 300K shares
$1.8B · 132K shares
$1.7B · 11K shares
$1.7B · 10K shares
MAC COPPER LIMITED
$1.6B · 134K shares
$1.6B · 16K shares
$1.5B · 51K shares
$1.5B · 150K shares
$1.4B · 11K shares
$1.4B · 30K shares
$1.4B · 220K shares
$1.2B · 11K shares
$1.2B · 59K shares
$1.2B · 81K shares
$1.1B · 40K shares
$1.1B · 21K shares
$1.0B · 61K shares
$985.5M · 247K shares
$982.9M · 14K shares
$907.2M · 160K shares
$834.8M · 108K shares
$779.6M · 45K shares
$749.2M · 145K shares
$728.0M · 10K shares
$659.0M · 100K shares
$520.0M · 21K shares
$409.8M · 22K shares
$352.9M · 7K shares
$300.6M · 90K shares
$166.6M · 50K shares
$107.6M · 8K shares
$35.3M · 1K shares
CHEER HLDG INC
$18.3M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $450.7B | 34.6% |
| Unknown | 53 | $369.9B | 28.4% |
| Technology | 40 | $107.7B | 8.3% |
| Healthcare | 22 | $85.5B | 6.6% |
| Industrials | 22 | $82.0B | 6.3% |
| Consumer Cyclical | 28 | $70.9B | 5.5% |
| Communication Services | 13 | $69.4B | 5.3% |
| Utilities | 4 | $25.9B | 2.0% |
| Basic Materials | 7 | $25.3B | 1.9% |
| Consumer Defensive | 10 | $6.7B | 0.5% |
| Real Estate | 3 | $5.5B | 0.4% |
| Energy | 2 | $1.6B | 0.1% |