CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $758,420,287 across 299 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-24. Its ten largest share positions make up 37.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001274419-25-000011
- Period
- 2024-12-31
- Reported value
- $758M
- Holdings
- 299
- Top 10 weight
- 37.59%
- New
- Sold out
Back to all 170 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 91,000 | $21.1M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 844,900 | $19M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 581,200 | $17.7M | |
| XLESELECT SECTOR SPDR TR SHS | put | 185,000 | $15.8M | |
| TJXTJX COS INC NEW COM | put | 88,900 | $10.7M | |
| VVISA INC COM | put | 33,200 | $10.5M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 55,600 | $10.2M | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 39,700 | $9.81M | |
| BLACKROCK INCBLACKROCK INC COM | put | 9,500 | $9.74M | |
| AAPLAPPLE INC COM | put | 35,000 | $8.76M | |
| TPRTAPESTRY INC Stock | put | 106,600 | $6.96M | |
| GMGENERAL MTRS CO Stock | put | 120,900 | $6.44M | |
| HDHOME DEPOT INC COM | put | 15,800 | $6.15M | |
| QCOMQUALCOMM INC COM | put | 40,000 | $6.14M | |
| INTUINTUIT COM | put | 9,000 | $5.66M | |
| DEDEERE & CO COM | put | 13,200 | $5.59M | |
| ROPROPER TECHNOLOGIES INC Stock | put | 10,000 | $5.2M | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 29,000 | $4.99M | |
| UALUNITED AIRLS HLDGS INC Stock | put | 50,000 | $4.86M | |
| WDCWESTERN DIGITAL CORP COM | put | 80,000 | $4.77M | |
| CFCF INDUSTRIES HOLD Stock | put | 55,500 | $4.74M | |
| EXPEEXPEDIA GROUP INC Stock | put | 25,000 | $4.66M | |
| ABNBAIRBNB INC COM | put | 34,900 | $4.59M | |
| DALDELTA AIR LINES INC Stock | put | 75,000 | $4.54M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 50,000 | $4.5M | |
| COFCAPITAL ONE FINL CORP COM | put | 23,600 | $4.21M | |
| PGPROCTER & GAMBLE CO COM | put | 25,000 | $4.19M | |
| LINLINDE PLC COM | put | 10,000 | $4.19M | |
| MSMORGAN STANLEY COM | put | 33,000 | $4.15M | |
| ZZILLOW GROUP INC Stock | put | 55,700 | $4.12M | |
| DBDEUTSCHE BK AG Stock | put | 247,700 | $4.12M | |
| AIGAMERICAN INTL GROUP INC Stock | put | 53,500 | $3.89M | |
| WYNNWYNN RESORTS LTD COM | put | 43,900 | $3.78M | |
| MARMARRIOTT INTL INC NEW Stock | put | 13,400 | $3.74M | |
| LOWLOWES COS INC COM | put | 15,000 | $3.7M | |
| FFORD MTR CO Stock | put | 371,700 | $3.68M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,000 | $3.67M | |
| RLRALPH LAUREN CORP CL A | put | 15,000 | $3.46M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,900 | $3.38M | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 90,000 | $3.37M | |
| NUENUCOR CORP Stock | put | 28,800 | $3.36M | |
| HPQHP INC Stock | put | 100,000 | $3.26M | |
| DKSDICKS SPORTING GOODS INC Stock | put | 13,800 | $3.16M | |
| XYZBLOCK INC Stock | put | 35,500 | $3.02M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 50,000 | $3.02M | |
| BKNGBOOKING HOLDINGS INC COM | put | 600 | $2.98M | |
| AXONAXON ENTERPRISE INC STOK | put | 4,600 | $2.73M | |
| AXPAMERICAN EXPRESS CO COM | put | 9,000 | $2.67M | |
| BBYBEST BUY INC Stock | put | 30,000 | $2.57M | |
| AMPAMERIPRISE FINL INC Stock | put | 4,600 | $2.45M | |
| KKELLANOVA COM | put | 30,000 | $2.43M | |
| MDTMEDTRONIC PLC COM | put | 30,000 | $2.4M | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,000 | $2.37M | |
| RBLXROBLOX CORP Stock | put | 40,000 | $2.31M | |
| PATHUIPATH INC CL A | put | 180,000 | $2.29M | |
| GOOGALPHABET INC COM | put | 11,500 | $2.19M | |
| WFCWELLS FARGO & CO COM | put | 31,000 | $2.18M | |
| DDOGDATADOG INC STOK | put | 15,000 | $2.14M | |
| MSFTMICROSOFT CORP COM | put | 5,000 | $2.11M | |
| FLRFLUOR CORP COM | put | 42,000 | $2.07M | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 25,000 | $1.92M | |
| ITWILLINOIS TOOL WKS INC COM | put | 7,500 | $1.9M | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 25,600 | $1.9M | |
| UPSUNITED PARCEL SVCS INC COM | put | 15,000 | $1.89M | |
| EBAYEBAY INC. Stock | put | 30,000 | $1.86M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 62,500 | $1.83M | |
| LVSLAS VEGAS SANDS CORP Stock | put | 35,000 | $1.8M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 20,000 | $1.63M | |
| AZOAUTOZONE INC Stock | put | 500 | $1.6M | |
| MCDMCDONALDS CORP COM | put | 5,500 | $1.59M | |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 50,400 | $1.58M | |
| BBWIBATH & BODY WORKS INC Stock | put | 40,000 | $1.55M | |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 300,000 | $1.54M | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 17,700 | $1.53M | |
| JPMJPMORGAN CHASE & CO COM | put | 6,000 | $1.44M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,000 | $1.32M | |
| ALCALCON AG Stock | put | 16,900 | $1.3M | |
| ORCLORACLE CORP COM | put | 7,600 | $1.27M | |
| UBERUBER TECHNOLOGIES INC COM | put | 20,500 | $1.24M | |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $1.18M | |
| DHRDANAHER CORP DEL COM | put | 5,000 | $1.15M | |
| NTAPNETAPP INC Stock | put | 9,800 | $1.14M | |
| CCITIGROUP INC COM | put | 16,000 | $1.13M | |
| BACBANK OF AMER CORP COM | put | 25,000 | $1.1M | |
| ROSTROSS STORES INC Stock | put | 7,200 | $1.09M | |
| NETCLOUDFLARE INC Stock | put | 10,000 | $1.08M | |
| CAHCARDINAL HEALTH INC COM | put | 9,000 | $1.06M | |
| MELIMERCADOLIBRE INC STOK | put | 600 | $1.02M | |
| CVNACARVANA CO Stock | put | 5,000 | $1.02M | |
| UBSUBS GROUP AG Stock | put | 35,600 | $987K | |
| PINSPINTEREST INC Stock | put | 33,300 | $966K | |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 41,000 | $863K | |
| CPBTHE CAMPBELLS COMPANY Stock | put | 20,000 | $838K | |
| KMXCARMAX INC Stock | put | 10,000 | $818K | |
| SRGSERITAGE GROWTH PPTYS CL A | call | 194,100 | $800K | |
| BXBLACKSTONE INC COM | put | 4,300 | $741K | |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 240,000 | $730K | |
| MOSMOSAIC CO Stock | put | 28,300 | $696K | |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 24,700 | $692K | |
| ANAUTONATION INC Stock | put | 4,000 | $679K | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 17,500 | $595K | |
| TAT&T INC COM | put | 25,000 | $569K | |
| TROWPRICE T ROWE GROUP INC Stock | put | 4,600 | $520K | |
| WUWESTERN UN CO Stock | put | 48,000 | $509K | |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,000 | $485K | |
| DISDISNEY WALT CO COM | put | 3,400 | $379K | |
| CATCATERPILLAR INC COM | put | 1,000 | $363K | |
| CAGCONAGRA BRANDS INC COM | put | 12,000 | $333K | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 33,500 | $315K | |
| GISGENERAL MILLS INC Stock | put | 3,500 | $223K | |
| CLXCLOROX CO DEL COM | put | 1,300 | $211K | |
| PFEPFIZER INC COM | put | 7,000 | $186K | |
| DDDUPONT DE NEMOURS INC Stock | put | 2,300 | $175K | |
| UNMUNUM GROUP Stock | put | 1,500 | $110K | |
| KGCKINROSS GOLD CORP COM | put | 10,000 | $92.7K | |
| LIVNLIVANOVA PLC SHS | put | 2,000 | $92.6K | |
| CROXCROCS INC Stock | put | 800 | $87.6K | |
| TCOMTRIP COM GROUP LTD ADR | put | 900 | $61.8K | |
| ADSKAUTODESK INC Stock | put | 200 | $59.1K | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 200 | $41.6K | |
| TTDTHE TRADE DESK INC STOK | put | 200 | $23.5K | |
| SONYSONY GROUP CORP ADR | put | 1,000 | $21.2K | |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 200 | $3.53K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INCAIRBNB INC CLASS A | principal | 18,000,000 | $16.9M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 8,438,000 | $8.99M | |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,000,000 | $3.88M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,000,000 | $2.99M | |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,000,000 | $984K | |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 600,000 | $564K |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001274419-25-000009 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001274419-25-000011 | base | restatement | 2025-02-24 | acceptance time not in the bulk data set |