CREDIT INDUSTRIEL ET COMMERCIAL
CIK: 0001274419SEC EDGAR →
Portfolio Value
$1.3B
Holdings
256
As of
Q4 2025
New Positions
50
Closed Positions
59
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLEPut SELECT SECTOR SPDR TR | 1,574,530 | $70.4M | 5.41% |
| 2 | SMHPut VANECK ETF TRUST | 162,168 | $58.4M | 4.49% |
| 3 | HEWLETT PACKARD ENTERPRISE C | 550,000 | $36.8M | 2.83% |
| 4 | ARES MANAGEMENT CORPORATION | 625,000 | $32.0M | 2.46% |
| 5 | IWMPut ISHARES TR | 119,060 | $29.3M | 2.25% |
| 6 | XBIPut SPDR SERIES TRUST | 208,577 | $25.4M | 1.95% |
| 7 | KKR & CO INC | 480,000 | $25.0M | 1.92% |
| 8 | NDQPut INVESCO QQQ TR | 40,000 | $24.6M | 1.89% |
| 9 | AAPLPut APPLE INC | 89,649 | $24.4M | 1.87% |
| 10 | XLKPut SELECT SECTOR SPDR TR | 166,120 | $23.9M | 1.84% |
Quarterly Changes
New Positions (69)
$18.2M · 58K shares
$12.1M · 168K shares
$11.4M · 12.5M shares
$11.2M · 522K shares
$11.1M · 202K shares
$11.0M · 147K shares
$10.3M · 125K shares
$10.1M · 155K shares
$8.2M · 124K shares
$6.4M · 450K shares
$6.2M · 7.0M shares
$5.8M · 75K shares
$5.8M · 297K shares
$5.2M · 62K shares
$5.2M · 54K shares
$5.0M · 23K shares
$4.9M · 5.0M shares
$4.7M · 5.0M shares
$3.7M · 91K shares
$3.4M · 240K shares
$3.3M · 253K shares
$3.2M · 3.0M shares
$3.0M · 480K shares
$2.4M · 12K shares
$2.3M · 130K shares
$2.3M · 1.8M shares
$2.3M · 43K shares
$2.3M · 38K shares
$2.2M · 2.5M shares
$2.1M · 125K shares
$2.1M · 20K shares
$2.1M · 123K shares
$1.9M · 213K shares
$1.8M · 288K shares
$1.7M · 11K shares
$1.7M · 8K shares
$1.5M · 9K shares
$1.4M · 120K shares
$1.4M · 120K shares
$1.4M · 320K shares
$1.3M · 100K shares
$1.3M · 100K shares
$1.3M · 46K shares
$1.2M · 41K shares
$1.2M · 4K shares
$1.1M · 324K shares
$1.1M · 80K shares
$891K · 20K shares
$888K · 28K shares
$887K · 30K shares
$881K · 9K shares
$786K · 14K shares
$725K · 18K shares
$614K · 49K shares
$599K · 102K shares
$584K · 15K shares
$403K · 179K shares
$402K · 28K shares
$314K · 3K shares
$293K · 5K shares
$251K · 2K shares
$122K · 1K shares
$35K · 236 shares
$19K · 1K shares
$5K · 5K shares
$1K · 6 shares
$0 · 50 shares
$0 · 1 shares
$0 · 2 shares
Closed Positions (60)
$54.6M · 224K shares
$14.7M · 138K shares
$13.3M · 71K shares
$11.1M · 399K shares
$10.4M · 20K shares
$8.8M · 600K shares
$8.6M · 129K shares
$8.5M · 90K shares
$7.6M · 177K shares
$7.6M · 1.5M shares
$6.9M · 553K shares
$4.9M · 300K shares
$4.8M · 100K shares
$4.4M · 46K shares
$4.0M · 162K shares
$3.4M · 41K shares
$3.3M · 43K shares
$3.3M · 121K shares
$3.2M · 9K shares
$3.1M · 135K shares
$3.0M · 31K shares
$3.0M · 150K shares
$2.9M · 145K shares
$2.5M · 90K shares
$2.3M · 547 shares
$2.3M · 10K shares
$2.2M · 287K shares
$2.0M · 300K shares
$1.8M · 132K shares
$1.7M · 11K shares
$1.7M · 10K shares
$1.6M · 134K shares
$1.6M · 16K shares
$1.5M · 51K shares
$1.5M · 150K shares
$1.4M · 11K shares
$1.4M · 30K shares
$1.4M · 220K shares
$1.2M · 11K shares
$1.2M · 59K shares
$1.2M · 81K shares
$1.1M · 40K shares
$1.1M · 21K shares
$1.0M · 61K shares
$986K · 247K shares
$983K · 14K shares
$907K · 160K shares
$835K · 108K shares
$780K · 45K shares
$749K · 145K shares
$728K · 10K shares
$659K · 100K shares
$520K · 21K shares
$410K · 22K shares
$353K · 7K shares
$301K · 90K shares
$167K · 50K shares
$108K · 8K shares
$35K · 1K shares
$18K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $450.7M | 34.6% |
| Unknown | 52 | $369.9M | 28.4% |
| Technology | 40 | $107.7M | 8.3% |
| Healthcare | 22 | $85.5M | 6.6% |
| Industrials | 22 | $82.0M | 6.3% |
| Consumer Cyclical | 28 | $70.9M | 5.5% |
| Communication Services | 14 | $69.4M | 5.3% |
| Utilities | 4 | $25.9M | 2.0% |
| Basic Materials | 7 | $25.3M | 1.9% |
| Consumer Defensive | 10 | $6.7M | 0.5% |
| Real Estate | 3 | $5.5M | 0.4% |
| Energy | 2 | $1.6M | 0.1% |