Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Credit Industriel Et Commercial has $1.55 billion in total holdings as of June 30, 2026.
Credit Industriel Et Commercial owns shares of 246 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 30.42% of the portfolio was purchased this quarter.
About 35.03% of the portfolio was sold this quarter.
This quarter, Credit Industriel Et Commercial has purchased 256 new stocks and bought additional shares in 56 stocks.
Credit Industriel Et Commercial sold shares of 84 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Janus Henderson Group: $109,770,454
VanEck Semiconductor ETF: $74,736,042
HEWLETT PACKARD ENTERPRISE C: $74,340,500
ALPHABET INC: $54,626,000
iShares Russell 2000 ETF: $54,567,128

Largest New Holdings this Quarter

02079K602 - ALPHABET INC: $54,626,000 Holding
86800U500 - SUPER MICRO COMPUTER INC: $15,234,000 Holding
89055F103 - TopBuild: $9,554,584 Holding
03770N101 - APOGEE THERAPEUTICS INC: $8,418,268 Holding
146280508 - SILA REALTY TRUST INC: $8,349,000 Holding

Largest Purchases this Quarter

Janus Henderson Group: 1,996,702 shares (about $103.73M)
ALPHABET INC: 1,100,000 shares (about $54.63M)
SUPER MICRO COMPUTER INC: 300,000 shares (about $15.23M)
NEXTERA ENERGY INC: 275,000 shares (about $13.17M)
Blackstone: 102,287 shares (about $12.04M)

Largest Sales this Quarter

Alphabet: 148,284 shares (about $52.39M)
iShares Russell 2000 ETF: 74,724 shares (about $22.45M)
Energy Select Sector SPDR Fund: 314,462 shares (about $16.70M)
VanEck Semiconductor ETF: 22,723 shares (about $14.90M)
SPDR S&P Oil & Gas Exploration & Production ETF: 92,183 shares (about $14.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JHG Janus Henderson Group	$109,770,454	$103,728,669 â–²	1,716.9%	2,113,002	7.1%	Finance
SMH VanEck Semiconductor ETF	$74,736,042	$14,903,788 â–¼	-16.6%	113,946	4.8%	Manufacturing
HEWLETT PACKARD ENTERPRISE C	$74,340,500		0.0%	650,000	4.8%	7.625 MAND CONV
ALPHABET INC	$54,626,000	$54,626,000 â–²	New Holding	1,100,000	3.5%	DEP SHS RP1/20 B
IWM iShares Russell 2000 ETF	$54,567,128	$22,450,826 â–¼	-29.2%	181,618	3.5%	Finance
XLE Energy Select Sector SPDR Fund	$50,515,417	$16,701,077 â–¼	-24.8%	951,147	3.2%	ETF
NEXTERA ENERGY INC	$50,295,000	$13,172,500 â–²	35.5%	1,050,000	3.2%	UNIT 02/15/2029
ORACLE CORP	$35,076,500	$11,315,000 â–²	47.6%	775,000	2.3%	6.5 DEP CUM SR D
XLK Technology Select Sector SPDR Fund	$30,452,145	$7,024,282 â–¼	-18.7%	159,837	2.0%	ETF
XBI SPDR S&P Biotech ETF	$30,255,818	$11,717,305 â–¼	-27.9%	191,190	1.9%	ETF
PG&E CORP	$30,109,250	$4,153,000 â–²	16.0%	725,000	1.9%	PFD CONV SER A
KRE SPDR S&P Regional Banking ETF	$29,047,788	$8,627,810 â–¼	-22.9%	388,080	1.9%	ETF
AAPL Apple	$24,397,099	$3,571,860 â–¼	-12.8%	84,314	1.6%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$23,592,687	$4,265,580 â–²	22.1%	683,846	1.5%	ETF
SOXX iShares Semiconductor ETF	$20,208,930	$4,878,106 â–¼	-19.4%	31,539	1.3%	ETF
FXI iShares China Large-Cap ETF	$17,817,234	$4,359,230 â–¼	-19.7%	564,015	1.1%	ETF
NEXTERA ENERGY INC	$17,361,500		0.0%	325,000	1.1%	UNIT 06/01/2027
PEN Penumbra	$16,443,629	$8,291,911 â–²	101.7%	52,078	1.1%	Medical
WBD Warner Bros. Discovery	$15,922,712	$7,464,800 â–²	88.3%	597,251	1.0%	Consumer Discretionary
RYAAY Ryanair	$15,729,350	$9,279,929 â–²	143.9%	243,500	1.0%	Transportation
ARES MANAGEMENT CORPORATION	$15,682,500	$1,845,000 â–¼	-10.5%	425,000	1.0%	6.75 SE B PFD
EFA iShares MSCI EAFE ETF	$15,437,191	$2,517,740 â–¼	-14.0%	148,606	1.0%	Finance
SUPER MICRO COMPUTER INC	$15,234,000	$15,234,000 â–²	New Holding	300,000	1.0%	7 DEP CM SR A WI
BX Blackstone	$13,687,139	$12,036,111 â–²	729.0%	116,318	0.9%	Finance
GOOG Alphabet	$12,879,232	$52,393,186 â–¼	-80.3%	36,451	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$12,826,514	$7,815,212 â–¼	-37.9%	239,256	0.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$12,818,697	$14,220,149 â–¼	-52.6%	83,098	0.8%	ETF
ALBEMARLE CORP	$12,561,750		0.0%	225,000	0.8%	7.25% DEP SHS A
KVUE Kenvue	$11,972,014	$1,590,487 â–²	15.3%	626,479	0.8%	Consumer Staples
FOX FOX	$11,919,656	$435,612 â–²	3.8%	254,476	0.8%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$11,456,486	$5,784,955 â–¼	-33.6%	167,468	0.7%	Finance
WBS Webster Financial	$11,215,170	$3,174,181 â–²	39.5%	146,757	0.7%	Finance
QQQ Invesco QQQ	$11,046,000	$11,046,000 â–¼	-50.0%	15,000	0.7%	Finance
RACE Ferrari	$10,378,847	$1,654,540 â–¼	-13.7%	28,084	0.7%	Auto/Tires/Trucks
UAA Under Armour	$10,017,079	$199,457 â–²	2.0%	1,567,618	0.6%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$10,006,719	$312,846 â–²	3.2%	220,704	0.6%	ETF
BLD TopBuild	$9,554,584	$9,554,584 â–²	New Holding	26,950	0.6%	Construction
TECK Teck Resources	$9,347,112	$3,091,920 â–²	49.4%	157,200	0.6%	Basic Materials
COPX Global X Copper Miners ETF	$9,272,730	$5,866,038 â–²	172.2%	120,472	0.6%	ETF
TXNM ENERGY INC	$9,100,642	$319,444 â–²	3.6%	160,279	0.6%	COM
NOVANTA INC	$8,782,800		0.0%	130,000	0.6%	UNIT 11/01/2028
APOGEE THERAPEUTICS INC	$8,418,268	$8,418,268 â–²	New Holding	63,424	0.5%	COM
SILA REALTY TRUST INC	$8,349,000	$8,349,000 â–²	New Holding	275,000	0.5%	COMMON STOCK
MELI MercadoLibre	$8,105,037	$3,121,500 â–²	62.6%	4,775	0.5%	Retail/Wholesale
URA Global X Uranium ETF	$8,027,035	$5,931,270 â–²	283.0%	183,685	0.5%	ETF
OGN Organon & Co.	$7,920,142	$7,920,142 â–²	New Holding	584,944	0.5%	Medical
HEI.A Heico	$7,877,603		0.0%	30,544	0.5%	Aerospace
TSLA Tesla	$7,574,585	$6,751,471 â–²	820.2%	18,009	0.5%	Auto/Tires/Trucks
SHIFT4 PMTS INC	$7,558,750		0.0%	125,000	0.5%	6 SER A CNV PREF
KLAC KLA	$7,547,276	$6,759,511 â–²	858.1%	25,015	0.5%	Computer and Technology
TWO Two Harbors Investments	$7,474,009	$6,319,879 â–²	547.6%	602,257	0.5%	Finance
KWEB KraneShares CSI China Internet ETF	$7,382,330	$42,039 â–¼	-0.6%	301,689	0.5%	Manufacturing
BHF Brighthouse Financial	$7,354,954	$1,334,617 â–¼	-15.4%	116,192	0.5%	Finance
U HAUL HOLDING COMPANY	$7,264,315	$1,223,240 â–²	20.2%	125,898	0.5%	COM SER N
GM General Motors	$7,178,769	$302,924 â–¼	-4.0%	93,134	0.5%	Auto/Tires/Trucks
ALLIED GOLD CORP	$7,098,949	$2,193,479 â–²	44.7%	299,874	0.5%	COM NEW
MRNA Moderna	$6,747,250	$888,681 â–¼	-11.6%	96,348	0.4%	Medical
XME SPDR S&P Metals & Mining ETF	$6,424,675	$15,612 â–¼	-0.2%	60,083	0.4%	ETF
LIBERTY GLOBAL LTD	$6,324,230		0.0%	574,930	0.4%	COM CL C
GTLS Chart Industries	$6,320,017	$2,528,174 â–¼	-28.6%	30,248	0.4%	Industrials
JD.COM INC	$6,276,400		0.0%	6,500,000	0.4%	NOTE 0.250% 6/0
ALARM COM HLDGS INC	$6,263,694		0.0%	6,556,000	0.4%	NOTE 2.250% 6/0
CPRX Catalyst Pharmaceuticals	$6,081,799	$6,081,799 â–²	New Holding	193,503	0.4%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$6,046,605	$4,226,185 â–¼	-41.1%	51,557	0.4%	Finance
KKR & CO INC	$5,907,000		0.0%	150,000	0.4%	6.25 CON SER D
AVNS Avanos Medical	$5,870,187	$5,870,187 â–²	New Holding	235,940	0.4%	Medical
ROKU Roku	$5,821,220	$5,821,220 â–²	New Holding	42,140	0.4%	Consumer Discretionary
IHS IHS	$5,640,931	$1,889,242 â–²	50.4%	684,579	0.4%	Computer and Technology
NATH Nathan's Famous	$5,569,102	$1,219,200 â–²	28.0%	54,814	0.4%	Retail/Wholesale
NUVL Nuvalent	$5,393,245	$5,393,245 â–²	New Holding	43,670	0.3%	Medical
MET MetLife	$5,374,935	$2,012,703 â–¼	-27.2%	63,526	0.3%	Finance
CB Chubb	$5,270,907	$355,051 â–¼	-6.3%	15,469	0.3%	Finance
STLD Steel Dynamics	$5,240,637	$481,407 â–¼	-8.4%	22,839	0.3%	Basic Materials
TRIP COM GROUP LTD	$4,909,495	$2,945,697 â–²	150.0%	5,000,000	0.3%	NOTE 0.750% 6/1
CZR Caesars Entertainment	$4,865,016	$4,865,016 â–²	New Holding	161,200	0.3%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$4,753,231	$1,543,654 â–¼	-24.5%	51,121	0.3%	Manufacturing
BIP Brookfield Infrastructure Partners	$4,711,808	$4,711,808 â–²	New Holding	129,126	0.3%	Finance
GDX VanEck Gold Miners ETF	$4,711,324	$4,711,324 â–²	New Holding	62,443	0.3%	ETF
UBS UBS Group	$4,670,679	$12,277,066 â–¼	-72.4%	94,387	0.3%	Finance
ABBV AbbVie	$4,657,605	$1,098,660 â–¼	-19.1%	18,509	0.3%	Medical
UBER Uber Technologies	$4,649,124	$3,835,520 â–²	471.4%	64,428	0.3%	Computer and Technology
MGM MGM Resorts International	$4,586,939	$1,136,157 â–²	32.9%	95,941	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$4,576,449	$519,844 â–¼	-10.2%	4,525	0.3%	Finance
FCX Freeport-McMoRan	$4,552,670	$444,129 â–¼	-8.9%	72,391	0.3%	Basic Materials
NWSA News	$4,446,681	$403,264 â–¼	-8.3%	179,085	0.3%	Consumer Discretionary
AXON Axon Enterprise	$4,361,546	$3,618,177 â–¼	-45.3%	7,780	0.3%	Aerospace
BEP Brookfield Renewable Partners	$4,269,359	$1,479,498 â–¼	-25.7%	122,930	0.3%	Utilities
GDOT Green Dot	$4,188,100	$472,850 â–¼	-10.1%	310,000	0.3%	Business Services
SUPER MICRO COMPUTER INC	$4,177,363		0.0%	4,500,000	0.3%	NOTE 3.500% 3/0
PFE Pfizer	$4,155,510	$490,413 â–²	13.4%	172,571	0.3%	Medical
DHI D.R. Horton	$4,155,395	$4,155,395 â–²	New Holding	25,512	0.3%	Construction
EA Electronic Arts	$3,974,700	$5,413,055 â–¼	-57.7%	19,385	0.3%	Consumer Discretionary
CRWD CrowdStrike	$3,930,171	$2,661,069 â–²	209.7%	20,600	0.3%	Computer and Technology
GRFS Grifols	$3,915,460	$1,366,585 â–²	53.6%	555,250	0.3%	Medical
TMHC Taylor Morrison Home	$3,838,090	$3,838,090 â–²	New Holding	53,500	0.2%	Construction
TT Trane Technologies	$3,750,498	$3,940,086 â–¼	-51.2%	7,636	0.2%	Construction
ETSY INC	$3,642,520		0.0%	4,000,000	0.2%	NOTE 0.250% 6/1
ABT Abbott Laboratories	$3,629,781	$3,701,738 â–¼	-50.5%	40,002	0.2%	Medical
GLOBAL PMTS INC	$3,570,000	$2,677,500 â–¼	-42.9%	4,000,000	0.2%	NOTE 1.500% 3/0
BKNG Booking	$3,566,582	$3,413,830 â–²	2,234.9%	20,010	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Credit Industriel Et Commercial Top Holdings and 13F Report (2026)

About Credit Industriel Et Commercial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCredit Industriel Et Commercial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools