CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $1,167,456,889 across 376 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 33.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001274419-25-000021
- Period
- 2025-06-30
- Reported value
- $1.17B
- Holdings
- 376
- Top 10 weight
- 33.97%
- New
- 111
- Sold out
- 74
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +184,532 | $32.7M |
| BLUEPRINT MEDICINES CORPnew | +120,850 | $15.5M |
| MAG SILVER CORPnew | +717,180 | $15.2M |
| MR COOPER GROUP INCnew | +99,401 | $14.8M |
| KKR & CO INCnew | +230,000 | $12.4M |
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 |
|---|---|---|
| GOOGLexited | -181,557 | -$28.1M |
| INTRA-CELLULAR THERAPIES INCexited | -162,062 | -$21.4M |
| DISCOVER FINANCIAL SERVICESexited | -80,503 | -$13.7M |
| PLAYA HOTELS & RESORTS NVexited | -748,102 | -$9.97M |
| PAYCOR HCM INCexited | -437,059 | -$9.81M |
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 223 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 | 472,100 | $40M | +175,200 |
| SMHVANECK ETF TRUST COM | put | 85,400 | $23.8M | +42,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 630,800 | $23.2M | +37,600 |
| QQQINVESCO QQQ TR COM | put | 40,000 | $22.1M | +35,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 86,200 | $18.7M | +44,200 |
| SOXXISHARES TR COM | put | 54,500 | $13M | +2,500 |
| ALCALCON AG Stock | put | 141,900 | $12.5M | +100,000 |
| MSFTMICROSOFT CORP COM | put | 25,000 | $12.4M | +10,000 |
| AAPLAPPLE INC COM | put | 58,300 | $12M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 139,600 | $11.6M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 401,000 | $11.6M | +183,900 |
| NVDANVIDIA CORPORATION COM | put | 69,800 | $11M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $10.1M | +60,000 |
| IWMISHARES TR SHS | put | 45,000 | $9.71M | 0 |
| UBSUBS GROUP AG Stock | put | 268,400 | $9.02M | -35,600 |
| CATCATERPILLAR INC COM | put | 21,500 | $8.35M | -300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 230,000 | $7.9M | +150,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 55,000 | $7.8M | +10,000 |
| METAMETA PLATFORMS INC COM | put | 10,300 | $7.6M | +7,300 |
| FFORD MTR CO Stock | put | 700,400 | $7.6M | +324,700 |
| DEDEERE & CO COM | put | 14,000 | $7.12M | -1,200 |
| WFCWELLS FARGO & CO COM | put | 87,500 | $7.01M | +14,000 |
| MOSMOSAIC CO Stock | put | 185,000 | $6.75M | +10,000 |
| GMGENERAL MTRS CO Stock | put | 136,400 | $6.71M | +100,000 |
| GOOGALPHABET INC COM | put | 36,000 | $6.39M | -10,000 |
| INTUINTUIT COM | put | 8,000 | $6.3M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 71,100 | $6.09M | +25,000 |
| MELIMERCADOLIBRE INC STOK | put | 2,200 | $5.75M | 0 |
| LOGILOGITECH INTL S A Stock | put | 63,800 | $5.71M | -53,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 91,300 | $5.42M | +71,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 57,200 | $5.34M | +3,200 |
| MSMORGAN STANLEY COM | put | 37,500 | $5.28M | +4,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 21,400 | $5.2M | +800 |
| CFCF INDUSTRIES HOLD Stock | put | 55,000 | $5.06M | -18,300 |
| RACEFERRARI N V COM | put | 10,000 | $4.88M | 0 |
| MDTMEDTRONIC PLC COM | put | 50,200 | $4.38M | +200 |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $4.03M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 110,000 | $3.93M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 48,300 | $3.77M | -25,000 |
| SYKSTRYKER CORPORATION COM | put | 9,000 | $3.56M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 40,000 | $3.51M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,000 | $3.4M | 0 |
| LINLINDE PLC COM | put | 7,100 | $3.33M | new |
| RBLXROBLOX CORP Stock | put | 30,000 | $3.16M | 0 |
| ZSZSCALER INC STOK | put | 10,000 | $3.14M | +5,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $3.08M | 0 |
| CSXCSX CORP COM | put | 89,300 | $2.91M | +9,300 |
| PAYXPAYCHEX INC COM | put | 20,000 | $2.91M | +5,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.89M | +400 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,200 | $2.71M | +12,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 40,000 | $2.71M | 0 |
| NOWSERVICENOW INC COM | put | 2,500 | $2.57M | new |
| LOWLOWES COS INC COM | put | 11,400 | $2.53M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 3,000 | $2.48M | -1,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 60,000 | $2.47M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 50,000 | $2.41M | new |
| ADIANALOG DEVICES INC COM | put | 10,000 | $2.38M | 0 |
| STTSTATE STR CORP Stock | put | 22,200 | $2.36M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 16,400 | $2.35M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,500 | $2.31M | new |
| HDHOME DEPOT INC COM | put | 6,300 | $2.31M | +300 |
| PPGPPG INDS INC Stock | put | 20,000 | $2.27M | 0 |
| USBUS BANCORP COM NEW | put | 50,000 | $2.26M | 0 |
| HXLHEXCEL CORP NEW COM | put | 40,000 | $2.26M | new |
| EBAYEBAY INC. Stock | put | 30,200 | $2.25M | +200 |
| KLACKLA CORP COM | put | 2,500 | $2.24M | new |
| SNOWSNOWFLAKE INC Stock | put | 10,000 | $2.24M | new |
| PDDPDD HOLDINGS INC ADR | put | 20,200 | $2.11M | +10,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 37,500 | $2.09M | -25,000 |
| ADSKAUTODESK INC Stock | put | 6,700 | $2.07M | 0 |
| GAPGAP INC Stock | put | 95,000 | $2.07M | +25,000 |
| HALHALLIBURTON CO Stock | put | 100,000 | $2.04M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 7,000 | $2.03M | -2,500 |
| COFCAPITAL ONE FINL CORP COM | put | 9,500 | $2.02M | 0 |
| ALLALLSTATE CORP Stock | put | 10,000 | $2.01M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 7,200 | $1.97M | +7,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 17,900 | $1.92M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 19,800 | $1.91M | -300 |
| ITBISHARES TR US HOME CONS ETF | put | 20,000 | $1.86M | new |
| AZOAUTOZONE INC Stock | put | 500 | $1.86M | +300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1.82M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 10,000 | $1.82M | new |
| DBDEUTSCHE BK AG Stock | put | 59,000 | $1.74M | -183,300 |
| CMICUMMINS INC Stock | put | 5,300 | $1.74M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.72M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 5,300 | $1.69M | -1,700 |
| ABNBAIRBNB INC COM | put | 12,500 | $1.65M | 0 |
| IJRISHARES TR SHS | put | 15,000 | $1.64M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.62M | new |
| JDJD.COM INC ADR | put | 49,300 | $1.61M | +11,800 |
| SNASNAP ON INC Stock | put | 5,000 | $1.56M | 0 |
| SNPSSYNOPSYS INC Stock | put | 3,000 | $1.54M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,000 | $1.49M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 29,500 | $1.45M | +20,000 |
| XYZBLOCK INC Stock | put | 20,500 | $1.39M | 0 |
| CCITIGROUP INC COM | put | 16,000 | $1.36M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.35M | new |
| MCDMCDONALDS CORP COM | put | 4,500 | $1.31M | +500 |
| YUMYUM BRANDS INC Stock | put | 8,500 | $1.26M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $1.23M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $1.18M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 15,000 | $1.16M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,000 | $1.12M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 15,200 | $1.09M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 20,000 | $1.06M | new |
| ORCLORACLE CORP COM | put | 4,000 | $875K | +500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,200 | $849K | 0 |
| IBNICICI BK LTD ADR | put | 25,000 | $841K | new |
| CAHCARDINAL HEALTH INC COM | put | 5,000 | $840K | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 26,500 | $822K | 0 |
| CMACOMERICA INC COM | put | 13,400 | $799K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,500 | $737K | 0 |
| BACBANK OF AMER CORP COM | put | 15,000 | $710K | -10,000 |
| PINSPINTEREST INC Stock | put | 18,800 | $674K | -33,300 |
| KMXCARMAX INC Stock | put | 10,000 | $672K | 0 |
| GDSGDS HLDGS LTD ADR | put | 20,000 | $611K | new |
| HRBBLOCK H & R INC Stock | put | 10,600 | $582K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,000 | $553K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 11,300 | $528K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,000 | $528K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 63,300 | $465K | -50,000 |
| MASMASCO CORP COM | put | 7,100 | $457K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 5,500 | $437K | 0 |
| AVGOBROADCOM INC COM | put | 1,500 | $413K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 25,000 | $344K | -15,000 |
| RIOTRIOT PLATFORMS INC COM | put | 30,000 | $339K | 0 |
| LILI AUTO INC ADR | put | 12,500 | $339K | new |
| TJXTJX COS INC NEW COM | put | 2,500 | $309K | -15,000 |
| PFEPFIZER INC COM | put | 12,500 | $303K | +2,500 |
| VVISA INC COM | put | 600 | $213K | -32,600 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $207K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,000 | $202K | new |
| WMTWALMART INC COM | put | 2,000 | $196K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $153K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 6,000 | $123K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 800 | $97.1K | new |
| PATHUIPATH INC CL A | put | 5,000 | $64K | -95,000 |
| ACNACCENTURE PLC IRELAND COM | put | 200 | $59.8K | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 1,200 | $57.8K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 1,200 | $52K | new |
| DDOGDATADOG INC STOK | put | 300 | $40.3K | 0 |
| BXBLACKSTONE INC COM | put | 100 | $15K | -24,900 |
| NIONIO INC ADR | put | 1,000 | $3.43K | new |
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 | 23,000,000 | $22.3M | +15,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,500,000 | $6.62M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,627,000 | $6.11M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,000,000 | $3.8M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.43M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $3.16M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,000,000 | $2.85M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.33M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,000,000 | $2.22M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 600,000 | $578K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 181,557 | $28.1M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 162,062 | $21.4M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 80,503 | $13.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,438,000 | $13.3M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 748,102 | $9.97M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 437,059 | $9.81M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 510,000 | $9.58M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 10 | $7.98M | shares |
| EXPEEXPEDIA GROUP INC | 35,000 | $5.88M | put |
| INDAISHARES TR | 98,000 | $5.05M | put |
| EVANS BANCORP INCEVANS BANCORP INC | 121,420 | $4.73M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 48,633 | $4.61M | shares |
| PATTERSON COS INCPATTERSON COS INC | 146,755 | $4.58M | shares |
| AMEDISYS INCAMEDISYS INC | 48,399 | $4.48M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 301,010 | $3.72M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 246,051 | $3.51M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 100,001 | $3.38M | shares |
| CSCOCISCO SYS INC | 50,000 | $3.09M | put |
| EWTISHARES INC | 64,300 | $3.05M | put |
| PARAGON 28 INCPARAGON 28 INC | 194,742 | $2.54M | shares |
| LBTYALIBERTY GLOBAL LTD | 208,607 | $2.4M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 560,000 | $2.26M | shares |
| EWTISHARES INC | 45,597 | $2.16M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 89,964 | $2.04M | shares |
| SNPSSYNOPSYS INC | 4,572 | $1.96M | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 415,420 | $1.94M | shares |
| ITWILLINOIS TOOL WKS INC | 7,500 | $1.86M | put |
| NEVRO CORPNEVRO CORP | 315,880 | $1.84M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 100,000 | $1.8M | shares |
| CNNECANNAE HLDGS INC | 95,235 | $1.75M | shares |
| INDAISHARES TR | 30,803 | $1.59M | shares |
| ALTUS POWER INCALTUS POWER INC | 319,879 | $1.58M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 320,000 | $1.58M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 17,700 | $1.5M | put |
| ACCOLADE INCACCOLADE INC | 211,200 | $1.47M | shares |
| NORDSTROM INCNORDSTROM INC | 60,000 | $1.47M | shares |
| EXPEEXPEDIA GROUP INC | 8,638 | $1.45M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 170,000 | $1.45M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 56,206 | $1.41M | shares |
| MONEYLION INCMONEYLION INC | 16,000 | $1.38M | shares |
| CSCOCISCO SYS INC | 22,183 | $1.37M | shares |
| LVSLAS VEGAS SANDS CORP | 35,000 | $1.35M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 19,283 | $1.35M | shares |
| EWZISHARES INC | 50,000 | $1.29M | call |
| ITWILLINOIS TOOL WKS INC | 5,107 | $1.27M | shares |
| OPTINOSE INCOPTINOSE INC | 138,000 | $1.27M | shares |
| LVSLAS VEGAS SANDS CORP | 32,603 | $1.26M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 48,001 | $1.22M | shares |
| APTVAPTIV PLC | 20,000 | $1.19M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,086 | $1.03M | shares |
| Dropbox IncDropbox Inc | 1,000,000 | $983K | principal |
| GAN LTDGAN LTD | 554,609 | $982K | shares |
| VACASA INCVACASA INC | 182,314 | $981K | shares |
| MSFTMICROSOFT CORP | 2,435 | $914K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 55,000 | $894K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 150,000 | $732K | shares |
| ROKUROKU INC | 10,000 | $704K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 28,564 | $641K | shares |
| APTVAPTIV PLC | 10,468 | $623K | shares |
| RBLXROBLOX CORP | 9,392 | $547K | shares |
| EWWISHARES INC | 9,900 | $505K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,343 | $486K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,600 | $445K | shares |
| EXASEXACT SCIENCES CORP | 10,000 | $433K | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 50,000 | $374K | shares |
| EXASEXACT SCIENCES CORP | 7,766 | $336K | shares |
| DISDISNEY WALT CO | 3,400 | $336K | put |
| ROKUROKU INC | 4,728 | $333K | shares |
| DMDESKTOP METAL INC CLASS A COM | 61,751 | $303K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,800 | $295K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,000 | $254K | shares |
| DISDISNEY WALT CO | 2,307 | $228K | shares |
| EWWISHARES INC | 3,641 | $186K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,220 | $172K | shares |
How Q2 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 0001274419-25-000019 | superseded | 2025-07-28 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001274419-25-000021 | base | restatement | 2025-08-07 | acceptance time not in the bulk data set |