CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $1,301,254,895 across 356 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-26-000003
- Period
- 2025-12-31
- Reported value
- $1.3B
- Holdings
- 356
- Top 10 weight
- 31.05%
- New
- 87
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RNAMnew | +168,000 | $12.1M |
| AVADEL PHARMACEUTICALSnew | +522,034 | $11.2M |
| HOLXnew | +147,250 | $11M |
| SHIFT4 PMTS INCnew | +125,000 | $10.3M |
| BHFnew | +155,196 | $10.1M |
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 |
|---|---|---|
| GOOGreduced | -130,121 | -$40.8M |
| VERONA PHARMA PLCexited | -137,552 | -$14.7M |
| DBreduced | -351,705 | -$13.7M |
| INTERPUBLIC GROUP COSexited | -399,260 | -$11.1M |
| CUKreduced | -331,086 | -$10M |
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 206 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 | 1,339,200 | $59.9M | +817,100 |
| SMHVANECK ETF TRUST COM | put | 143,900 | $51.8M | +58,500 |
| IWMISHARES TR SHS | put | 110,000 | $27.1M | 0 |
| QQQINVESCO QQQ TR COM | put | 40,000 | $24.6M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 189,600 | $23.1M | +50,000 |
| SOXXISHARES TR COM | put | 73,000 | $22M | +3,500 |
| AAPLAPPLE INC COM | put | 75,600 | $20.6M | +25,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 139,000 | $20M | +94,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 147,500 | $18.6M | +67,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 255,100 | $16.5M | +163,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 138,400 | $16.5M | +84,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 280,000 | $12.7M | +240,000 |
| UBSUBS GROUP AG Stock | put | 268,400 | $12.5M | 0 |
| CATCATERPILLAR INC COM | put | 18,200 | $10.4M | -700 |
| ALCALCON AG Stock | put | 125,000 | $9.98M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 172,000 | $9.42M | new |
| RACEFERRARI N V COM | put | 25,000 | $9.36M | +15,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 240,000 | $9.19M | -390,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $8.21M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 214,600 | $7.31M | +64,600 |
| DEDEERE & CO COM | put | 14,200 | $6.61M | 0 |
| IJHISHARES TR COM | put | 100,000 | $6.6M | new |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $6.22M | 0 |
| LOGILOGITECH INTL S A Stock | put | 60,300 | $6.2M | -3,500 |
| WFCWELLS FARGO & CO COM | put | 64,000 | $5.96M | -8,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 35,000 | $5.93M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 50,000 | $4.8M | new |
| CBCHUBB LIMITED COM | put | 14,700 | $4.59M | +10,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,000 | $4.56M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 11,600 | $4.51M | +6,600 |
| MELIMERCADOLIBRE INC STOK | put | 2,200 | $4.43M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,900 | $4.31M | +3,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,000 | $4.28M | -35,000 |
| CFCF INDUSTRIES HOLD Stock | put | 55,000 | $4.25M | 0 |
| FFORD MTR CO Stock | put | 315,700 | $4.14M | -388,400 |
| METMETLIFE INC Stock | put | 51,500 | $4.07M | +21,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 46,100 | $3.94M | 0 |
| ABTABBOTT LABORATORIES COM | put | 30,000 | $3.76M | +10,000 |
| ORCLORACLE CORP COM | put | 18,700 | $3.64M | +16,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 70,200 | $3.57M | +68,800 |
| PDDPDD HOLDINGS INC ADR | put | 30,200 | $3.42M | 0 |
| BACBANK OF AMER CORP COM | put | 60,000 | $3.3M | +45,000 |
| SYKSTRYKER CORPORATION COM | put | 9,000 | $3.16M | 0 |
| NOWSERVICENOW INC COM | put | 20,500 | $3.14M | +13,900 |
| PFEPFIZER INC COM | put | 125,000 | $3.11M | +12,500 |
| KLACKLA CORP COM | put | 2,500 | $3.04M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 40,000 | $2.97M | 0 |
| GMGENERAL MTRS CO Stock | put | 36,400 | $2.96M | -50,000 |
| CSXCSX CORP COM | put | 80,000 | $2.9M | -9,300 |
| ADIANALOG DEVICES INC COM | put | 10,400 | $2.82M | 0 |
| CMICUMMINS INC Stock | put | 5,300 | $2.71M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.68M | -500 |
| EBAYEBAY INC. Stock | put | 30,000 | $2.61M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $2.57M | 0 |
| MOSMOSAIC CO Stock | put | 100,000 | $2.41M | -10,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 50,000 | $2.34M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 9,500 | $2.3M | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 37,500 | $2.28M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,200 | $2.23M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,300 | $2.18M | -4,000 |
| HDHOME DEPOT INC COM | put | 6,300 | $2.17M | 0 |
| LILI AUTO INC ADR | put | 127,500 | $2.16M | +115,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 21,000 | $2.15M | +1,200 |
| USBUS BANCORP COM NEW | put | 39,900 | $2.13M | new |
| ITBISHARES TR US HOME CONS ETF | put | 21,900 | $2.11M | +1,900 |
| ALLALLSTATE CORP Stock | put | 10,000 | $2.08M | 0 |
| PPGPPG INDS INC Stock | put | 20,000 | $2.05M | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 50,000 | $2.02M | new |
| INTUINTUIT COM | put | 3,000 | $1.99M | -5,000 |
| ADSKAUTODESK INC Stock | put | 6,700 | $1.98M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 5,300 | $1.96M | 0 |
| STTSTATE STR CORP Stock | put | 15,000 | $1.94M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 10,000 | $1.92M | 0 |
| CCITIGROUP INC COM | put | 16,000 | $1.87M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.82M | 0 |
| IJRISHARES TR SHS | put | 15,000 | $1.8M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 5,500 | $1.77M | 0 |
| SYYSYSCO CORP COM | put | 24,000 | $1.77M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 3,000 | $1.7M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 15,000 | $1.64M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $1.59M | -351,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,000 | $1.53M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 7,200 | $1.49M | +1,800 |
| SNPSSYNOPSYS INC Stock | put | 3,000 | $1.41M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 50,000 | $1.4M | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 6,500 | $1.39M | new |
| MCDMCDONALDS CORP COM | put | 4,500 | $1.38M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.37M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,800 | $1.37M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $1.35M | 0 |
| MSMORGAN STANLEY COM | put | 7,500 | $1.33M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,000 | $1.27M | 0 |
| MDTMEDTRONIC PLC COM | put | 12,600 | $1.21M | 0 |
| TEMTEMPUS AI INC Stock | put | 20,000 | $1.18M | new |
| ZSZSCALER INC STOK | put | 5,000 | $1.12M | 0 |
| PAYXPAYCHEX INC COM | put | 10,000 | $1.12M | 0 |
| GRNDGRINDR INC COM | call | 80,000 | $1.08M | new |
| JDJD.COM INC ADR | put | 37,500 | $1.08M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 5,000 | $1.03M | 0 |
| MRNAMODERNA INC COM | put | 25,000 | $737K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 9,000 | $735K | -47,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 22,900 | $734K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 8,300 | $689K | 0 |
| GAPGAP INC Stock | put | 25,000 | $640K | 0 |
| KBHKB HOME COM | put | 9,400 | $530K | new |
| LOWLOWES COS INC COM | put | 2,000 | $482K | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 11,300 | $445K | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 7,600 | $445K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,500 | $444K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 35,000 | $443K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 9,500 | $389K | -20,000 |
| KMXCARMAX INC Stock | put | 10,000 | $386K | 0 |
| TJXTJX COS INC NEW COM | put | 2,500 | $384K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 15,000 | $360K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,000 | $359K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 17,500 | $303K | 0 |
| TSNTYSON FOODS INC Stock | put | 5,000 | $293K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 20,000 | $291K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,600 | $260K | new |
| WMTWALMART INC COM | put | 2,000 | $223K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 800 | $205K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,000 | $198K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,500 | $189K | 0 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $186K | 0 |
| AVGOBROADCOM INC COM | put | 500 | $173K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $139K | 0 |
| LAMRLAMAR ADVERTISING CO REIT | put | 800 | $101K | 0 |
| BMABANCO MACRO S A SPON ADR B | put | 1,000 | $90.2K | new |
| ACNACCENTURE PLC IRELAND COM | put | 200 | $53.7K | 0 |
| ROSTROSS STORES INC Stock | put | 200 | $36K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 200 | $31K | new |
| BXBLACKSTONE INC COM | put | 100 | $15.4K | 0 |
| XYZBLOCK INC Stock | put | 200 | $13K | 0 |
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 | $22.7M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,500,000 | $11.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 8,500,000 | $8.08M | +4,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,500,000 | $6.34M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,627,000 | $6.28M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,000,000 | $6.22M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000,000 | $5.04M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,000,000 | $4.95M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 5,000,000 | $4.74M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $3.91M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.56M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,000,000 | $3.17M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,000,000 | $2.48M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.37M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,750,000 | $2.33M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $2.23M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,245,000 | $2.21M | +1,645,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 137,552 | $14.7M | shares |
| NVDANVIDIA CORPORATION | 69,800 | $13M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 399,260 | $11.1M | shares |
| MSFTMICROSOFT CORP | 20,000 | $10.4M | put |
| 89BIO INC89BIO INC | 600,000 | $8.82M | shares |
| GOOGALPHABET INC | 36,000 | $8.77M | put |
| ALEALLETE INC | 128,769 | $8.55M | shares |
| MERUS N VMERUS N V | 90,000 | $8.47M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 177,135 | $7.62M | shares |
| UAAUNDER ARMOUR INC | 1,517,445 | $7.57M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 553,194 | $6.93M | shares |
| KVUEKENVUE INC | 300,000 | $4.87M | call |
| PZZAPAPA JOHNS INTL INC | 100,000 | $4.82M | call |
| FWONALIBERTY MEDIA CORP DEL | 46,411 | $4.42M | shares |
| KKELLANOVA | 41,100 | $3.37M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 43,082 | $3.29M | shares |
| STAASTAAR SURGICAL CO | 121,258 | $3.26M | shares |
| PROPROS Holdings Inc | 135,000 | $3.09M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 150,000 | $2.99M | shares |
| VERINT SYS INCVERINT SYS INC | 144,538 | $2.93M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,500 | $2.63M | put |
| PREMIER INCPREMIER INC | 90,000 | $2.5M | shares |
| HALHALLIBURTON CO | 100,000 | $2.46M | put |
| SNOWSNOWFLAKE INC | 10,000 | $2.26M | put |
| VIMEO INCVIMEO INC | 287,223 | $2.23M | shares |
| AZOAUTOZONE INC | 500 | $2.15M | put |
| PGREPARAMOUNT GROUP INC | 299,942 | $1.96M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 131,984 | $1.79M | shares |
| BSXBOSTON SCIENTIFIC CORP | 17,900 | $1.75M | put |
| MUMICRON TECHNOLOGY INC | 10,000 | $1.67M | put |
| MAC Copper LtdMAC Copper Ltd | 134,000 | $1.64M | shares |
| RMBSRAMBUS INC DEL | 15,000 | $1.56M | put |
| HALHALLIBURTON CO | 62,211 | $1.53M | shares |
| Surmodics IncSurmodics Inc | 51,200 | $1.53M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 150,000 | $1.49M | shares |
| LENLENNAR CORP | 11,477 | $1.45M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 29,661 | $1.42M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 219,748 | $1.41M | shares |
| YUMYUM BRANDS INC | 8,500 | $1.29M | put |
| BSXBOSTON SCIENTIFIC CORP | 12,829 | $1.25M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 58,800 | $1.17M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 81,106 | $1.15M | shares |
| NBISNEBIUS GROUP N.V. | 10,000 | $1.12M | put |
| ODPTHE ODP CORP | 40,181 | $1.12M | shares |
| POTBELLY CORPPOTBELLY CORP | 61,403 | $1.05M | shares |
| EWZISHARES INC | 33,028 | $1.02M | shares |
| AIGAMERICAN INTL GROUP INC | 12,817 | $1.01M | shares |
| ALMSALUMIS INC | 247,002 | $986K | shares |
| CMACOMERICA INC | 13,400 | $918K | put |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 160,000 | $907K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 108,000 | $835K | shares |
| SCSSTEELCASE INC-CLASS A | 45,323 | $780K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 145,187 | $749K | shares |
| HANESBRANDS INCHANESBRANDS INC | 100,000 | $659K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,627 | $572K | shares |
| HRBBLOCK H & R INC | 10,604 | $536K | shares |
| HRBBLOCK H & R INC | 10,600 | $536K | put |
| INFORMATICA INCINFORMATICA INC | 20,935 | $520K | shares |
| MASMASCO CORP | 7,100 | $500K | put |
| CATCATERPILLAR INC | 1,025 | $489K | shares |
| YUMYUM BRANDS INC | 2,705 | $411K | shares |
| ZIMVIE INCZIMVIE INC | 21,636 | $410K | shares |
| GMGENERAL MTRS CO | 6,685 | $408K | shares |
| TSNTYSON FOODS INC | 6,500 | $353K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,008 | $309K | shares |
| LARLITHIUM ARGENTINA AG | 90,000 | $301K | shares |
| CMICUMMINS INC | 678 | $286K | shares |
| METAMETA PLATFORMS INC | 372 | $273K | shares |
| AZOAUTOZONE INC | 47 | $202K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,186 | $192K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 978 | $186K | shares |
| TTECTTEC HLDGS INC | 49,580 | $167K | shares |
| NBISNEBIUS GROUP N.V. | 863 | $96.9K | shares |
| STTSTATE STR CORP | 600 | $69.6K | shares |
| PATHUIPATH INC | 5,000 | $66.9K | put |
| CMACOMERICA INC | 944 | $64.7K | shares |
| RMBSRAMBUS INC DEL | 505 | $52.6K | shares |
| LWAYLIFEWAY FOODS INC | 1,272 | $35.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 124 | $34.6K | shares |
| TJXTJX COS INC NEW | 171 | $24.7K | shares |
| CHEER HLDG INCCHEER HLDG INC | 26,966 | $18.3K | shares |
| SNOWSNOWFLAKE INC | 39 | $8.8K | shares |
How Q4 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 0001274419-26-000003 | base | 2026-02-03 | acceptance time not in the bulk data set |