CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $1,554,467,922 across 338 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 45.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-26-000009
- Period
- 2026-06-30
- Reported value
- $1.55B
- Holdings
- 338
- Top 10 weight
- 45.43%
- New
- 69
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JHGadded | +1,996,702 | $104M |
| GOOGNnew | +1,100,000 | $54.6M |
| SMCIPnew | +300,000 | $15.2M |
| NEEadded | +275,000 | $13.2M |
| ORACLE CORPadded | +250,000 | $11.3M |
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 | -148,284 | -$52.4M |
| CUKexited | -602,182 | -$15.5M |
| ACLXexited | -134,648 | -$15.5M |
| HOLXexited | -204,250 | -$15.4M |
| CSGSexited | -148,867 | -$11.9M |
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 203 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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 110,900 | $72.7M | -10,000 |
| IWMISHARES TR SHS | put | 175,000 | $52.6M | -40,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 885,400 | $47M | -340,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 154,000 | $29.3M | +15,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 179,600 | $28.4M | -50,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 359,800 | $26.9M | -61,300 |
| AAPLAPPLE INC COM | put | 75,600 | $21.9M | 0 |
| SOXXISHARES TR COM | put | 30,500 | $19.5M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 545,000 | $18.8M | +90,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 130,000 | $13.5M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 419,900 | $13.3M | -70,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $12.3M | -92,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 222,000 | $11.9M | -50,000 |
| QQQINVESCO QQQ TR COM | put | 15,000 | $11M | -15,000 |
| BXBLACKSTONE INC COM | put | 92,500 | $10.9M | +82,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $10.3M | -50,000 |
| RACEFERRARI N V COM | put | 25,000 | $9.24M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 185,000 | $8.39M | +10,000 |
| KLACKLA CORP COM | put | 25,000 | $7.54M | +22,500 |
| TSLATESLA INC COM | put | 17,500 | $7.36M | +16,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 90,000 | $6.93M | +55,000 |
| GMGENERAL MTRS CO Stock | put | 86,400 | $6.66M | 0 |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $6.42M | 0 |
| MRNAMODERNA INC COM | put | 85,000 | $5.95M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 3,500 | $5.94M | +1,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 50,000 | $5.86M | -20,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 125,000 | $5.46M | +90,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 22,500 | $5.16M | 0 |
| CBCHUBB LIMITED COM | put | 14,700 | $5.01M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 161,200 | $4.87M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 50,000 | $4.65M | 0 |
| UBSUBS GROUP AG Stock | put | 93,400 | $4.62M | -175,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 70,000 | $4.4M | -200 |
| METMETLIFE INC Stock | put | 51,500 | $4.36M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 175,000 | $4.28M | +400 |
| AXONAXON ENTERPRISE INC STOK | put | 7,500 | $4.2M | -3,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,000 | $4.05M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 20,000 | $3.82M | +15,000 |
| ABBVABBVIE INC COM | put | 15,000 | $3.77M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 49,000 | $3.54M | +40,000 |
| BACBANK OF AMER CORP COM | put | 61,500 | $3.5M | +5,000 |
| PFEPFIZER INC COM | put | 138,500 | $3.34M | +4,500 |
| DHID R HORTON INC Stock | put | 20,000 | $3.26M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,600 | $3.24M | -5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 175,000 | $3.16M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 45,000 | $3.09M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 70,000 | $3.08M | 0 |
| USBUS BANCORP COM NEW | put | 50,000 | $3.02M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 40,000 | $3.02M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 55,000 | $2.9M | new |
| ORCLORACLE CORP COM | put | 19,000 | $2.78M | -13,500 |
| WFCWELLS FARGO & CO COM | put | 30,000 | $2.48M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $2.39M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 12,500 | $2.23M | +12,000 |
| MOSMOSAIC CO Stock | put | 100,000 | $2.12M | 0 |
| KKRKKR & CO INC COM | put | 22,500 | $2.07M | new |
| IGVISHARES TR SHS | put | 22,500 | $2.04M | 0 |
| RKLBROCKET LAB CORP STOK | put | 20,000 | $2.03M | 0 |
| SYYSYSCO CORP COM | put | 24,000 | $2.01M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 200,000 | $1.97M | new |
| DEDEERE & CO COM | put | 2,900 | $1.84M | -500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 95,000 | $1.84M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 7,200 | $1.83M | 0 |
| ABTABBOTT LABORATORIES COM | put | 20,000 | $1.81M | -30,000 |
| JPMJPMORGAN CHASE & CO COM | put | 5,500 | $1.8M | 0 |
| STLASTELLANTIS N.V Stock | call | 300,000 | $1.7M | new |
| ALCALCON AG Stock | put | 25,000 | $1.69M | -50,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,800 | $1.63M | 0 |
| CCJCAMECO CORP Stock | put | 15,000 | $1.53M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,000 | $1.38M | new |
| RIOTRIOT PLATFORMS INC COM | put | 50,000 | $1.37M | -35,000 |
| MSMORGAN STANLEY COM | put | 6,300 | $1.32M | +800 |
| CCITIGROUP INC COM | put | 9,200 | $1.29M | -1,300 |
| CGCARLYLE GROUP INC Stock | put | 30,000 | $1.26M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 27,000 | $1.22M | -13,000 |
| TEMTEMPUS AI INC Stock | put | 20,000 | $1.16M | 0 |
| BBYBEST BUY INC Stock | put | 15,000 | $1.14M | new |
| SNPSSYNOPSYS INC Stock | put | 2,500 | $1.12M | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 6,500 | $1.09M | 0 |
| MDTMEDTRONIC PLC COM | put | 12,600 | $986K | 0 |
| WENWENDYS CO Stock | call | 117,200 | $972K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,800 | $947K | +200 |
| BMOBANK OF MONTREAL Stock | put | 5,000 | $884K | +1,500 |
| LITELUMENTUM HLDGS INC Stock | put | 1,000 | $858K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,700 | $733K | +700 |
| RMBSRAMBUS INC DEL Stock | put | 5,000 | $664K | new |
| AZOAUTOZONE INC Stock | put | 200 | $639K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,800 | $620K | 0 |
| CAHCARDINAL HEALTH INC COM | put | 2,500 | $594K | 0 |
| KBHKB HOME COM | put | 9,400 | $588K | 0 |
| MSFTMICROSOFT CORP COM | put | 1,500 | $560K | new |
| KHCKRAFT HEINZ CO Stock | put | 23,000 | $543K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 20,000 | $533K | new |
| FDXFEDEX CORP Stock | put | 1,500 | $470K | new |
| LOWLOWES COS INC COM | put | 2,000 | $441K | 0 |
| TJXTJX COS INC NEW COM | put | 2,500 | $379K | 0 |
| AVGOBROADCOM INC COM | put | 1,000 | $378K | +500 |
| AXTIAXT INC COM | put | 5,000 | $360K | new |
| HALHALLIBURTON CO Stock | put | 10,000 | $340K | -50,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,000 | $292K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 5,000 | $289K | +2,500 |
| MCDMCDONALDS CORP COM | put | 1,000 | $270K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 900 | $253K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,600 | $240K | 0 |
| AMZNAMAZON COM INC COM | put | 1,000 | $238K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 17,500 | $236K | 0 |
| FFORD MTR CO Stock | put | 15,700 | $218K | -300,000 |
| AIZASSURANT INC Stock | put | 800 | $215K | 0 |
| CATCATERPILLAR INC COM | put | 200 | $213K | -4,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 2,700 | $201K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 1,900 | $199K | 0 |
| ADSKAUTODESK INC Stock | put | 1,000 | $194K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 25,000 | $189K | new |
| METAMETA PLATFORMS INC COM | put | 300 | $169K | 0 |
| ADIANALOG DEVICES INC COM | put | 400 | $159K | 0 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $139K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,200 | $136K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $111K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 200 | $66.1K | 0 |
| ROSTROSS STORES INC Stock | put | 200 | $42.6K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 200 | $31.7K | 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 |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,500,000 | $6.28M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 6,556,000 | $6.26M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 5,000,000 | $4.91M | +3,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,500,000 | $4.18M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $3.64M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,000,000 | $3.57M | -3,000,000 |
| SNAP INCSNAP INC Convertible | principal | 4,000,000 | $3.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,750,000 | $2.92M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $2.92M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 3,000,000 | $2.72M | new |
| IQIYI INCIQIYI INC CNV | principal | 3,000,000 | $2.72M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.47M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,000,000 | $2.33M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,000,000 | $2.1M | -2,000,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KBESPDR SERIES TRUST | 300,000 | $17.9M | put |
| CUKCARNIVAL PLC | 602,182 | $15.5M | shares |
| ACLXARCELLX INC | 134,648 | $15.5M | shares |
| HOLXHOLOGIC INC | 204,250 | $15.4M | shares |
| CSGSCSG SYS INTL INC | 148,867 | $11.9M | shares |
| ALAIR LEASE CORP | 182,350 | $11.8M | shares |
| FOLDAMICUS THERAPEUTIC | 771,948 | $11.2M | shares |
| XLBSELECT SECTOR SPDR TR | 200,000 | $9.99M | put |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 233,650 | $9.23M | shares |
| OSONESTREAM INC | 365,500 | $8.77M | shares |
| HYGISHARES TR | 100,000 | $7.96M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 311,432 | $7.37M | shares |
| PRAPROASSURANCE CORP | 294,874 | $7.29M | shares |
| IJHISHARES TR | 100,000 | $6.75M | put |
| EWTISHARES INC | 80,000 | $5.67M | put |
| LOGILOGITECH INTL S A | 59,800 | $5.41M | put |
| KBESPDR SERIES TRUST | 87,134 | $5.19M | shares |
| SEESEALED AIR CORP NEW | 117,603 | $4.95M | shares |
| TERNTERNS PHARMACEUTICALS INC | 90,236 | $4.76M | shares |
| MASIMASIMO CORP | 23,050 | $4.1M | shares |
| DEXCOM INCDEXCOM INC | 4,000,000 | $4M | principal |
| SWKHSWK HLDGS CORP | 225,000 | $3.83M | shares |
| PKSTPEAKSTONE REALTY TRUST | 180,000 | $3.76M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,627,000 | $3.63M | principal |
| NVRIENVIRI CORP | 180,000 | $3.53M | shares |
| FFWMFIRST FNDTN INC | 580,462 | $3.42M | shares |
| CSXCSX CORP | 80,000 | $3.28M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 135,420 | $2.9M | shares |
| MCWMISTER CAR WASH INC | 401,600 | $2.8M | shares |
| EWTISHARES INC | 34,614 | $2.45M | shares |
| FITBFIFTH THIRD BANCORP | 50,000 | $2.32M | put |
| MARMARRIOTT INTL INC NEW | 7,000 | $2.29M | put |
| ARMARM HOLDINGS PLC | 15,000 | $2.27M | put |
| EWCZEUROPEAN WAX CTR INC | 390,803 | $2.26M | shares |
| EHABENHABIT INC | 158,744 | $2.24M | shares |
| LOGILOGITECH INTL S A | 22,189 | $2.01M | shares |
| QGENQIAGEN NV | 50,000 | $2M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,000,000 | $2M | principal |
| ONTFON24 INC | 246,639 | $2M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 11,600 | $2M | shares |
| ZGZILLOW GROUP INC | 47,873 | $1.98M | shares |
| STKLSUNOPTA INC | 300,000 | $1.94M | shares |
| TPHTRI POINTE HOMES INC | 41,500 | $1.94M | shares |
| AMWDAMERICAN WOODMARK CORP | 45,930 | $1.83M | shares |
| GDENGOLDEN ENTMT INC | 66,280 | $1.77M | shares |
| IJHISHARES TR | 25,330 | $1.71M | shares |
| FONRFONAR CORP | 79,200 | $1.47M | shares |
| INTUINTUIT | 3,000 | $1.3M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 69,245 | $1.18M | shares |
| INTUINTUIT | 2,716 | $1.17M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 86,000 | $931K | shares |
| CWENACLEARWAY ENERGY INC | 23,175 | $908K | shares |
| LILI AUTO INC | 50,000 | $892K | put |
| CVGWCALAVO GROWERS INC | 33,082 | $853K | shares |
| UDMYUDEMY INC | 183,000 | $845K | shares |
| LILI AUTO INC | 46,671 | $832K | shares |
| HDHOME DEPOT INC | 1,800 | $592K | put |
| FRMIFERMI INC | 100,000 | $584K | call |
| FITBFIFTH THIRD BANCORP | 10,611 | $493K | shares |
| KZRKEZAR LIFE SCIENCES INC | 53,600 | $398K | shares |
| HTBKHERITAGE COMM CORP | 29,617 | $370K | shares |
| XLBSELECT SECTOR SPDR TR | 7,334 | $366K | shares |
| TSNTYSON FOODS INC | 5,000 | $320K | put |
| IONQIONQ INC | 10,500 | $303K | put |
| CORZCORE SCIENTIFIC INC NEW | 20,000 | $299K | put |
| EMNEASTMAN CHEM CO | 3,500 | $267K | put |
| GRNDGRINDR INC | 20,000 | $242K | shares |
| CSXCSX CORP | 5,747 | $236K | shares |
| IONQIONQ INC | 8,150 | $235K | shares |
| ARMARM HOLDINGS PLC | 1,358 | $205K | shares |
| MARMARRIOTT INTL INC NEW | 605 | $198K | shares |
| WMTWALMART INC | 1,500 | $186K | put |
| CORZCORE SCIENTIFIC INC NEW | 9,695 | $145K | shares |
| BMABANCO MACRO S A | 1,000 | $77K | put |
| BMABANCO MACRO S A | 945 | $72.8K | shares |
| CATCATERPILLAR INC | 67 | $47.5K | shares |
| FERFERROVIAL NV | 192 | $12.2K | shares |
| DBDEUTSCHE BK AG | 397 | $11.5K | shares |
| CHRCHEER HLDG INC | 4,539 | $4.02K | shares |
| SEMRSEMRUSH HLDGS INC | 245 | $2.92K | shares |
How Q2 2026 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 0001274419-26-000009 | base | 2026-07-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-26-000009 | Quarter ended 2026-06-30 | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-26-000005 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-26-000003 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-25-000023 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001274419-25-000021 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-25-000019 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-25-000017 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001274419-25-000011 | Quarter ended 2024-12-31 | 2025-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001274419-25-000009 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |