CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $942,588,955 across 339 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 32.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-25-000017
- Period
- 2025-03-31
- Reported value
- $943M
- Holdings
- 339
- Top 10 weight
- 32.34%
- New
- 159
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +181,557 | $28.1M |
| INTRA-CELLULAR THERAPIES INCnew | +162,062 | $21.4M |
| AMZNnew | +96,684 | $18.4M |
| HEWLETT PACKARD ENTERPRISE Cadded | +350,000 | $16.7M |
| DISCOVER FINANCIAL SERVICESadded | +59,694 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWZreduced | -719,921 | -$18.6M |
| GOOGexited | -84,937 | -$16.2M |
| EDRexited | -269,285 | -$8.43M |
| SMARTSHEET INC. (CLASS A)exited | -102,250 | -$5.73M |
| LBTYAreduced | -485,051 | -$5.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 209 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 |
|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR SHS | put | 296,900 | $27.7M | +111,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 593,200 | $21.3M | +12,000 |
| AAPLAPPLE INC COM | put | 58,300 | $13M | +23,300 |
| VVISA INC COM | put | 33,200 | $11.6M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 139,600 | $11.3M | +89,600 |
| LOGILOGITECH INTL S A Stock | put | 116,900 | $9.81M | new |
| SOXXISHARES TR COM | put | 52,000 | $9.78M | new |
| UBSUBS GROUP AG Stock | put | 304,000 | $9.27M | +268,400 |
| SMHVANECK ETF TRUST COM | put | 42,800 | $9.05M | new |
| IWMISHARES TR SHS | put | 45,000 | $8.98M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 42,000 | $8.29M | new |
| CATCATERPILLAR INC COM | put | 21,800 | $7.19M | +20,800 |
| GOOGALPHABET INC COM | put | 46,000 | $7.19M | +34,500 |
| DEDEERE & CO COM | put | 15,200 | $7.13M | +2,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 35,000 | $5.88M | +10,000 |
| CFCF INDUSTRIES HOLD Stock | put | 73,300 | $5.73M | +17,800 |
| DBDEUTSCHE BK AG Stock | put | 242,300 | $5.72M | -5,400 |
| MSFTMICROSOFT CORP COM | put | 15,000 | $5.63M | +10,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 217,100 | $5.61M | -627,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 73,300 | $5.61M | +48,300 |
| WFCWELLS FARGO & CO COM | put | 73,500 | $5.28M | +42,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 98,000 | $5.05M | new |
| INTUINTUIT COM | put | 8,000 | $4.91M | -1,000 |
| MOSMOSAIC CO Stock | put | 175,000 | $4.73M | +146,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 45,000 | $4.62M | new |
| MDTMEDTRONIC PLC COM | put | 50,000 | $4.49M | +20,000 |
| MELIMERCADOLIBRE INC STOK | put | 2,200 | $4.29M | +1,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 20,600 | $4.27M | -35,000 |
| RACEFERRARI N V COM | put | 10,000 | $4.24M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 46,100 | $4.01M | -7,400 |
| ALCALCON AG Stock | put | 41,900 | $3.96M | +25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 54,000 | $3.93M | +33,500 |
| MSMORGAN STANLEY COM | put | 33,000 | $3.85M | 0 |
| FFORD MTR CO Stock | put | 375,700 | $3.77M | +4,000 |
| BXBLACKSTONE INC COM | put | 25,000 | $3.49M | +20,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 40,000 | $3.44M | new |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $3.36M | new |
| SYKSTRYKER CORPORATION COM | put | 9,000 | $3.35M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 62,500 | $3.31M | new |
| CSCOCISCO SYS INC COM | put | 50,000 | $3.09M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 40,000 | $3.08M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $3.06M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 64,300 | $3.05M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 80,000 | $2.79M | +17,500 |
| LOWLOWES COS INC COM | put | 11,400 | $2.66M | -3,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 20,000 | $2.63M | new |
| HALHALLIBURTON CO Stock | put | 100,000 | $2.54M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,000 | $2.49M | new |
| AXONAXON ENTERPRISE INC STOK | put | 4,600 | $2.42M | 0 |
| CSXCSX CORP COM | put | 80,000 | $2.35M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 60,000 | $2.35M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.34M | new |
| JPMJPMORGAN CHASE & CO COM | put | 9,500 | $2.33M | +3,500 |
| PAYXPAYCHEX INC COM | put | 14,900 | $2.3M | new |
| HDHOME DEPOT INC COM | put | 6,000 | $2.2M | -9,800 |
| PPGPPG INDS INC Stock | put | 20,000 | $2.19M | new |
| TJXTJX COS INC NEW COM | put | 17,500 | $2.13M | -71,400 |
| USBUS BANCORP COM NEW | put | 50,000 | $2.11M | new |
| GNRCGENERAC HLDGS INC COM | put | 16,400 | $2.08M | new |
| EBAYEBAY INC. Stock | put | 30,000 | $2.03M | 0 |
| ADIANALOG DEVICES INC COM | put | 10,000 | $2.02M | new |
| STTSTATE STR CORP Stock | put | 22,200 | $1.99M | new |
| AXPAMERICAN EXPRESS CO COM | put | 7,000 | $1.88M | -2,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,500 | $1.86M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,100 | $1.85M | +15,500 |
| ADSKAUTODESK INC Stock | put | 6,700 | $1.75M | +6,500 |
| RBLXROBLOX CORP Stock | put | 30,000 | $1.75M | -10,000 |
| METAMETA PLATFORMS INC COM | put | 3,000 | $1.73M | new |
| GMGENERAL MTRS CO Stock | put | 36,400 | $1.71M | -84,500 |
| COFCAPITAL ONE FINL CORP COM | put | 9,500 | $1.7M | -14,100 |
| SNASNAP ON INC Stock | put | 5,000 | $1.69M | new |
| CMICUMMINS INC Stock | put | 5,300 | $1.66M | new |
| PINSPINTEREST INC Stock | put | 52,100 | $1.62M | +18,800 |
| IJRISHARES TR SHS | put | 15,000 | $1.57M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1.57M | new |
| JDJD.COM INC ADR | put | 37,500 | $1.54M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 17,700 | $1.5M | 0 |
| ABNBAIRBNB INC COM | put | 12,500 | $1.49M | -22,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.48M | new |
| GAPGAP INC Stock | put | 70,000 | $1.44M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 35,000 | $1.35M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,000 | $1.29M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,000 | $1.29M | new |
| MCDMCDONALDS CORP COM | put | 4,000 | $1.25M | -1,500 |
| APTVAPTIV PLC COM SHS | put | 20,000 | $1.19M | new |
| PDDPDD HOLDINGS INC ADR | put | 10,000 | $1.18M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,000 | $1.14M | new |
| CCITIGROUP INC COM | put | 16,000 | $1.14M | 0 |
| XYZBLOCK INC Stock | put | 20,500 | $1.11M | -15,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 8,700 | $1.09M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $1.09M | 0 |
| BACBANK OF AMER CORP COM | put | 25,000 | $1.04M | 0 |
| PATHUIPATH INC CL A | put | 100,000 | $1.03M | -80,000 |
| ZSZSCALER INC STOK | put | 5,000 | $992K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 26,500 | $905K | -23,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 15,200 | $821K | new |
| CMACOMERICA INC COM | put | 13,400 | $791K | new |
| KMXCARMAX INC Stock | put | 10,000 | $779K | 0 |
| AZOAUTOZONE INC Stock | put | 200 | $763K | -300 |
| ROKUROKU INC Stock | put | 10,000 | $704K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 113,300 | $700K | new |
| CAHCARDINAL HEALTH INC COM | put | 5,000 | $689K | -4,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,200 | $656K | -4,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,500 | $622K | -3,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 11,300 | $603K | new |
| EWWISHARES INC SHS | put | 9,900 | $505K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 40,000 | $498K | new |
| MASMASCO CORP COM | put | 7,100 | $494K | new |
| ORCLORACLE CORP COM | put | 3,500 | $489K | -4,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 5,500 | $464K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $461K | -500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 9,500 | $436K | new |
| EXASEXACT SCIENCES CORP Stock | put | 10,000 | $433K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,000 | $401K | -25,000 |
| DISDISNEY WALT CO COM | put | 3,400 | $336K | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,800 | $295K | new |
| PFEPFIZER INC COM | put | 10,000 | $253K | +3,000 |
| AVGOBROADCOM INC COM | put | 1,500 | $251K | -89,500 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $239K | +500 |
| RIOTRIOT PLATFORMS INC COM | put | 30,000 | $214K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $200K | -15,000 |
| CAGCONAGRA BRANDS INC COM | put | 6,000 | $160K | -6,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 200 | $47.6K | -13,200 |
| DDOGDATADOG INC STOK | put | 300 | $29.8K | -14,700 |
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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,438,000 | $13.3M | +5,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 8,000,000 | $7.62M | -10,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.39M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,000,000 | $2.9M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,000,000 | $983K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 600,000 | $572K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 119. All 119
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 84,937 | $16.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 39,700 | $9.81M | put |
| BLACKROCK INCBLACKROCK INC | 9,500 | $9.74M | put |
| EDRENDEAVOR GROUP HLDGS INC | 269,285 | $8.43M | shares |
| TPRTAPESTRY INC | 106,600 | $6.96M | put |
| QCOMQUALCOMM INC | 40,000 | $6.14M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 102,250 | $5.73M | shares |
| ROPROPER TECHNOLOGIES INC | 10,000 | $5.2M | put |
| SPGSIMON PPTY GROUP INC NEW | 29,000 | $4.99M | put |
| HASHICORP INCHASHICORP INC | 144,378 | $4.94M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 80,000 | $4.9M | shares |
| UALUNITED AIRLS HLDGS INC | 50,000 | $4.86M | put |
| CENTACENTRAL GARDEN & PET CO | 145,770 | $4.82M | shares |
| WDCWESTERN DIGITAL CORP | 80,000 | $4.77M | put |
| DALDELTA AIR LINES INC | 75,000 | $4.54M | put |
| PGPROCTER & GAMBLE CO | 25,000 | $4.19M | put |
| LINLINDE PLC | 10,000 | $4.19M | put |
| ZZILLOW GROUP INC | 55,700 | $4.12M | put |
| ZUORA INCZUORA INC | 405,000 | $4.02M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 757,630 | $3.89M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,000,000 | $3.88M | principal |
| WYNNWYNN RESORTS LTD | 43,900 | $3.78M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 4,000 | $3.67M | put |
| RLRALPH LAUREN CORP | 15,000 | $3.46M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 90,000 | $3.37M | put |
| NUENUCOR CORP | 28,811 | $3.36M | shares |
| NUENUCOR CORP | 28,800 | $3.36M | put |
| HPQHP INC | 100,000 | $3.26M | put |
| DKSDICKS SPORTING GOODS INC | 13,800 | $3.16M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $3.02M | put |
| MATTERPORT INCMATTERPORT INC | 583,751 | $2.77M | shares |
| BBYBEST BUY INC | 30,000 | $2.57M | put |
| AMPAMERIPRISE FINL INC | 4,600 | $2.45M | put |
| KKELLANOVA | 30,000 | $2.43M | put |
| WYNNWYNN RESORTS LTD | 27,157 | $2.34M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 442,881 | $2.09M | shares |
| FLRFLUOR CORP | 42,000 | $2.07M | put |
| GATOS SILVER INCGATOS SILVER INC | 145,000 | $2.03M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,600 | $1.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,600 | $1.9M | put |
| UPSUNITED PARCEL SVCS INC | 15,006 | $1.89M | shares |
| UPSUNITED PARCEL SVCS INC | 15,000 | $1.89M | put |
| ZMZOOM COMMUNICATIONS INC | 20,000 | $1.63M | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 128,830 | $1.59M | shares |
| BBWIBATH & BODY WORKS INC | 40,000 | $1.55M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 300,000 | $1.54M | call |
| MANITEX INTL INCMANITEX INTL INC | 231,050 | $1.34M | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 35,234 | $1.33M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 154,242 | $1.3M | shares |
| CPRICAPRI HOLDINGS LIMITED | 60,500 | $1.27M | shares |
| AMPAMERIPRISE FINL INC | 2,324 | $1.24M | shares |
| INNOVID CORPINNOVID CORP | 400,000 | $1.24M | shares |
| AFBIAFFINITY BANCSHARES INC | 68,162 | $1.19M | shares |
| DHRDANAHER CORP DEL | 5,000 | $1.15M | put |
| NTAPNETAPP INC | 9,800 | $1.14M | put |
| DHRDANAHER CORP DEL | 4,840 | $1.11M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 10,000 | $1.09M | shares |
| ROSTROSS STORES INC | 7,200 | $1.09M | put |
| NETCLOUDFLARE INC | 10,000 | $1.08M | put |
| CVNACARVANA CO | 5,000 | $1.02M | put |
| BBWIBATH & BODY WORKS INC | 24,529 | $951K | shares |
| CPRICAPRI HOLDINGS LIMITED | 41,000 | $863K | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 119,233 | $838K | shares |
| SRGSERITAGE GROWTH PPTYS | 194,100 | $800K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 80,000 | $768K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 240,000 | $730K | call |
| ICC HOLDINGS INCICC HOLDINGS INC | 31,000 | $721K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 24,700 | $692K | put |
| ANAUTONATION INC | 4,000 | $679K | put |
| DBDEUTSCHE BK AG | 37,346 | $621K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 39,824 | $603K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 17,500 | $595K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,165 | $593K | shares |
| TAT&T INC | 25,000 | $569K | put |
| WUWESTERN UN CO | 48,012 | $509K | shares |
| WUWESTERN UN CO | 48,000 | $509K | put |
| FISFIDELITY NATL INFORMATION SV | 6,000 | $485K | put |
| MAGNMAGNERA CORP | 25,702 | $467K | shares |
| SSYSSTRATASYS LTD | 49,868 | $443K | shares |
| TSNTYSON FOODS INC | 5,500 | $316K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 33,513 | $315K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 33,500 | $315K | put |
| ANAUTONATION INC | 1,662 | $282K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 90,085 | $274K | shares |
| LINLINDE PLC | 614 | $257K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 90,000 | $236K | shares |
| CLXCLOROX CO DEL | 1,300 | $211K | put |
| ANSYS INCANSYS INC | 570 | $192K | shares |
| DDDUPONT DE NEMOURS INC | 2,300 | $175K | put |
| THTARGET HOSPITALITY CORP | 17,160 | $166K | shares |
| PAASPAN AMERN SILVER CORP | 422,200 | $156K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,427 | $116K | shares |
| UNMUNUM GROUP | 1,500 | $110K | put |
| HPQHP INC | 2,914 | $95.1K | shares |
| KGCKINROSS GOLD CORP | 10,000 | $92.7K | put |
| LIVNLIVANOVA PLC | 2,000 | $92.6K | put |
| LIVNLIVANOVA PLC | 1,971 | $91.3K | shares |
| CROXCROCS INC | 800 | $87.6K | put |
| REVELYST INCREVELYST INC | 4,377 | $84.2K | shares |
| CLXCLOROX CO DEL | 510 | $82.8K | shares |
How Q1 2025 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 0001274419-25-000017 | base | 2025-05-15 | acceptance time not in the bulk data set |