CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $1,192,328,599 across 351 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 38.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-25-000023
- Period
- 2025-09-30
- Reported value
- $1.19B
- Holdings
- 351
- Top 10 weight
- 38.18%
- New
- 64
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCnew | +137,552 | $14.7M |
| KKR & CO INCadded | +250,000 | $13.2M |
| DBadded | +349,057 | $12.3M |
| INTERPUBLIC GROUP COSnew | +399,260 | $11.1M |
| 89BIO INCnew | +600,000 | $8.82M |
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 |
|---|---|---|
| BLUEPRINT MEDICINES CORPexited | -120,850 | -$15.5M |
| MAG SILVER CORPexited | -717,180 | -$15.2M |
| MR COOPER GROUP INCexited | -99,401 | -$14.8M |
| SPRINGWORKS THERAPEUTICS INCexited | -242,834 | -$11.4M |
| DUN & BRADSTREET HLDGS INCexited | -1,007,030 | -$9.15M |
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 208 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 | 522,100 | $46.6M | +50,000 |
| SMHVANECK ETF TRUST COM | put | 85,400 | $27.9M | 0 |
| IWMISHARES TR SHS | put | 110,000 | $26.6M | +65,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 630,800 | $26M | 0 |
| SOXXISHARES TR COM | put | 69,500 | $18.8M | +15,000 |
| QQQINVESCO QQQ TR COM | put | 30,000 | $18M | -10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 139,600 | $14M | 0 |
| NVDANVIDIA CORPORATION COM | put | 69,800 | $13M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 54,200 | $13M | -32,000 |
| AAPLAPPLE INC COM | put | 50,300 | $12.8M | -8,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 44,500 | $12.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 401,000 | $12.4M | 0 |
| UBSUBS GROUP AG Stock | put | 268,400 | $10.9M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $10.6M | 0 |
| MSFTMICROSOFT CORP COM | put | 20,000 | $10.4M | -5,000 |
| ALCALCON AG Stock | put | 125,000 | $9.29M | -16,900 |
| CATCATERPILLAR INC COM | put | 18,900 | $9.02M | -2,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 55,000 | $8.9M | 0 |
| GOOGALPHABET INC COM | put | 36,000 | $8.77M | 0 |
| FFORD MTR CO Stock | put | 704,100 | $8.42M | +3,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $8.01M | +100,000 |
| LOGILOGITECH INTL S A Stock | put | 63,800 | $6.94M | 0 |
| DEDEERE & CO COM | put | 14,200 | $6.49M | +200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 150,000 | $6.3M | -80,000 |
| WFCWELLS FARGO & CO COM | put | 72,500 | $6.08M | -15,000 |
| NOWSERVICENOW INC COM | put | 6,600 | $6.07M | +4,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 91,300 | $5.78M | 0 |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $5.59M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 56,200 | $5.51M | -1,000 |
| INTUINTUIT COM | put | 8,000 | $5.46M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,000 | $5.4M | +500 |
| METAMETA PLATFORMS INC COM | put | 7,300 | $5.36M | -3,000 |
| GMGENERAL MTRS CO Stock | put | 86,400 | $5.27M | -50,000 |
| MELIMERCADOLIBRE INC STOK | put | 2,200 | $5.14M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 55,000 | $4.93M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 35,000 | $4.88M | +13,800 |
| KVUEKENVUE INC COM | call | 300,000 | $4.87M | new |
| RACEFERRARI N V COM | put | 10,000 | $4.83M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 100,000 | $4.82M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,000 | $4.19M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 30,200 | $3.99M | +10,000 |
| MOSMOSAIC CO Stock | put | 110,000 | $3.81M | -75,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 46,100 | $3.62M | -25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 40,000 | $3.58M | 0 |
| SYKSTRYKER CORPORATION COM | put | 9,000 | $3.33M | 0 |
| CSXCSX CORP COM | put | 89,300 | $3.17M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 40,000 | $2.97M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $2.94M | 0 |
| PFEPFIZER INC COM | put | 112,500 | $2.87M | +100,000 |
| EBAYEBAY INC. Stock | put | 30,000 | $2.73M | -200 |
| KLACKLA CORP COM | put | 2,500 | $2.7M | 0 |
| ABTABBOTT LABORATORIES COM | put | 20,000 | $2.68M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,500 | $2.63M | 0 |
| ADIANALOG DEVICES INC COM | put | 10,400 | $2.56M | +400 |
| HDHOME DEPOT INC COM | put | 6,300 | $2.55M | 0 |
| METMETLIFE INC Stock | put | 30,000 | $2.47M | new |
| HALHALLIBURTON CO Stock | put | 100,000 | $2.46M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 10,000 | $2.26M | 0 |
| CMICUMMINS INC Stock | put | 5,300 | $2.24M | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 37,500 | $2.23M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 50,000 | $2.23M | -10,000 |
| AXONAXON ENTERPRISE INC STOK | put | 3,000 | $2.15M | 0 |
| ALLALLSTATE CORP Stock | put | 10,000 | $2.15M | 0 |
| AZOAUTOZONE INC Stock | put | 500 | $2.15M | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 20,000 | $2.15M | 0 |
| ADSKAUTODESK INC Stock | put | 6,700 | $2.13M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,000 | $2.11M | new |
| PPGPPG INDS INC Stock | put | 20,000 | $2.1M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 19,800 | $2.03M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 9,500 | $2.02M | 0 |
| SYYSYSCO CORP COM | put | 24,000 | $1.98M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 10,000 | $1.9M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,200 | $1.88M | 0 |
| IJRISHARES TR SHS | put | 15,000 | $1.78M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 5,300 | $1.76M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 17,900 | $1.75M | 0 |
| STTSTATE STR CORP Stock | put | 15,000 | $1.74M | -7,200 |
| JPMJPMORGAN CHASE & CO COM | put | 5,500 | $1.73M | -1,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.73M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $1.67M | 0 |
| CCITIGROUP INC COM | put | 16,000 | $1.62M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 50,000 | $1.57M | -60,000 |
| RMBSRAMBUS INC DEL Stock | put | 15,000 | $1.56M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,000 | $1.54M | 0 |
| ZSZSCALER INC STOK | put | 5,000 | $1.5M | -5,000 |
| SNPSSYNOPSYS INC Stock | put | 3,000 | $1.48M | 0 |
| MCDMCDONALDS CORP COM | put | 4,500 | $1.37M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.37M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 29,500 | $1.33M | 0 |
| CBCHUBB LIMITED COM | put | 4,700 | $1.33M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $1.32M | 0 |
| JDJD.COM INC ADR | put | 37,500 | $1.31M | -11,800 |
| YUMYUM BRANDS INC Stock | put | 8,500 | $1.29M | 0 |
| PAYXPAYCHEX INC COM | put | 10,000 | $1.27M | -10,000 |
| MDTMEDTRONIC PLC COM | put | 12,600 | $1.2M | -37,600 |
| MSMORGAN STANLEY COM | put | 7,500 | $1.19M | -30,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,000 | $1.12M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,000 | $1.12M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 5,400 | $1M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,200 | $956K | 0 |
| CMACOMERICA INC COM | put | 13,400 | $918K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 5,000 | $785K | 0 |
| BACBANK OF AMER CORP COM | put | 15,000 | $774K | 0 |
| ORCLORACLE CORP COM | put | 2,600 | $731K | -1,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 22,900 | $716K | -3,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 8,300 | $557K | -40,000 |
| HRBBLOCK H & R INC Stock | put | 10,600 | $536K | 0 |
| GAPGAP INC Stock | put | 25,000 | $535K | -70,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 11,300 | $524K | 0 |
| LOWLOWES COS INC COM | put | 2,000 | $503K | -9,400 |
| MASMASCO CORP COM | put | 7,100 | $500K | 0 |
| KMXCARMAX INC Stock | put | 10,000 | $449K | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 7,600 | $430K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,500 | $423K | -1,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 15,000 | $368K | new |
| TJXTJX COS INC NEW COM | put | 2,500 | $361K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,000 | $330K | -2,000 |
| CAGCONAGRA BRANDS INC COM | put | 17,500 | $320K | +11,500 |
| LILI AUTO INC ADR | put | 12,500 | $317K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,500 | $213K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 800 | $207K | -20,600 |
| WMTWALMART INC COM | put | 2,000 | $206K | 0 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $202K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,000 | $167K | 0 |
| AVGOBROADCOM INC COM | put | 500 | $165K | -1,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $158K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 800 | $97.9K | 0 |
| PATHUIPATH INC CL A | put | 5,000 | $66.9K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,400 | $54.9K | +200 |
| ACNACCENTURE PLC IRELAND COM | put | 200 | $49.3K | 0 |
| ROSTROSS STORES INC Stock | put | 200 | $30.5K | new |
| BXBLACKSTONE INC COM | put | 100 | $17.1K | 0 |
| XYZBLOCK INC Stock | put | 200 | $14.5K | -20,300 |
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 | $22.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,500,000 | $6.87M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,627,000 | $6.12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000,000 | $4.72M | +2,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $4.57M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,000,000 | $3.8M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.52M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,000,000 | $2.58M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.39M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 600,000 | $584K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 120,850 | $15.5M | shares |
| MAG SILVER CORPMAG SILVER CORP | 717,180 | $15.2M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 99,401 | $14.8M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 242,834 | $11.4M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,007,030 | $9.15M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 217,619 | $8.69M | shares |
| ANSYS INCANSYS INC | 20,750 | $7.29M | shares |
| SGRYSURGERY PARTNERS INC | 244,112 | $5.43M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,690 | $4.27M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 273,472 | $3.89M | shares |
| Couchbase IncCouchbase Inc | 140,000 | $3.41M | shares |
| LINLINDE PLC | 7,100 | $3.33M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 980,000 | $3.17M | shares |
| RBLXROBLOX CORP | 30,000 | $3.16M | put |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 79,170 | $2.88M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 349,433 | $2.61M | shares |
| REDFIN CORPREDFIN CORP | 225,000 | $2.52M | shares |
| SKXSKECHERS U S A INC | 38,000 | $2.4M | shares |
| GNRCGENERAC HLDGS INC | 16,400 | $2.35M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 202,000 | $2.32M | shares |
| USBUS BANCORP | 50,000 | $2.26M | put |
| HXLHEXCEL CORP NEW | 40,000 | $2.26M | put |
| BLKBBLACKBAUD INC | 33,112 | $2.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 20,000 | $1.82M | put |
| DBDEUTSCHE BK AG | 59,000 | $1.74M | put |
| ICAD INCICAD INC | 450,000 | $1.71M | shares |
| ABNBAIRBNB INC | 12,500 | $1.65M | put |
| ARMARM HOLDINGS PLC | 10,000 | $1.62M | put |
| SNASNAP ON INC | 5,000 | $1.56M | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 40,000 | $1.55M | shares |
| PLAYAGS INCPLAYAGS INC | 119,644 | $1.49M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 60,000 | $1.47M | shares |
| LOWLOWES COS INC | 6,248 | $1.39M | shares |
| RACEFERRARI N V | 2,799 | $1.36M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100,000 | $1.29M | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 411,211 | $1.2M | shares |
| LINLINDE PLC | 2,519 | $1.18M | shares |
| MRVLMARVELL TECHNOLOGY INC | 15,000 | $1.16M | put |
| GNRCGENERAC HLDGS INC | 7,960 | $1.14M | shares |
| SNASNAP ON INC | 3,541 | $1.1M | shares |
| EWYISHARES INC | 15,200 | $1.09M | put |
| TSCOTRACTOR SUPPLY CO | 20,000 | $1.06M | put |
| ABNBAIRBNB INC | 6,772 | $896K | shares |
| TNKTEEKAY TANKERS LTD | 21,317 | $889K | shares |
| Sequans Communications SASequans Communications SA | 598,166 | $879K | shares |
| IBNICICI BK LTD | 25,000 | $841K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,006 | $752K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 63,600 | $714K | shares |
| PINSPINTEREST INC | 18,800 | $674K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 80,000 | $636K | shares |
| USBUS BANCORP | 13,578 | $614K | shares |
| GDSGDS HLDGS LTD | 20,000 | $611K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 149,199 | $597K | shares |
| HXLHEXCEL CORP NEW | 9,989 | $564K | shares |
| MUMICRON TECHNOLOGY INC | 3,781 | $466K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 63,300 | $465K | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 20,000 | $462K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,500 | $437K | put |
| MRVLMARVELL TECHNOLOGY INC | 5,202 | $403K | shares |
| TSCOTRACTOR SUPPLY CO | 7,100 | $375K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 25,000 | $344K | put |
| RIOTRIOT PLATFORMS INC | 30,000 | $339K | put |
| AZEK CO INCAZEK CO INC | 6,131 | $333K | shares |
| LACLITHIUM AMERS CORP NEW | 120,000 | $322K | shares |
| PINSPINTEREST INC | 7,693 | $276K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,293 | $262K | shares |
| ARMARM HOLDINGS PLC | 1,538 | $249K | shares |
| QTRXQUANTERIX CORP | 35,000 | $233K | shares |
| IBNICICI BK LTD | 6,805 | $229K | shares |
| EBAYEBAY INC. | 2,986 | $222K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 170,000 | $221K | shares |
| VVISA INC | 600 | $213K | put |
| NEMNEWMONT CORP | 2,600 | $151K | shares |
| EQXEQUINOX GOLD CORP | 25,915 | $149K | shares |
| GDSGDS HLDGS LTD | 4,791 | $146K | shares |
| MSMORGAN STANLEY | 1,002 | $141K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 8,136 | $112K | shares |
| AMRZAMRIZE LTD | 2,202 | $109K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 718 | $65.5K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,632 | $64.1K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,200 | $57.8K | put |
| RIOTRIOT PLATFORMS INC | 4,957 | $56K | shares |
| DDOGDATADOG INC | 300 | $40.3K | put |
| QIAGEN N.V.QIAGEN N.V. | 740 | $35.7K | shares |
| EWYISHARES INC | 199 | $14.3K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 300 | $13.2K | shares |
| DDOGDATADOG INC | 85 | $11.4K | shares |
| NIONIO INC | 1,000 | $3.43K | put |
| NIONIO INC | 466 | $1.6K | shares |
How Q3 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 0001274419-25-000023 | base | 2025-11-07 | acceptance time not in the bulk data set |