Institutional Manager · CIK 0001274419
CREDIT INDUSTRIEL ET COMMERCIAL
PARIS FRANCE, I0 · File #028-25196
Latest AUM
$1.30B
Positions
356
Top-10 Concentration
41.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025356 pos · $1.30B
- 13F COMBINATION REPORTQ/E Sep 2025351 pos · $1.19B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025376 pos · $1.17B
- 13F COMBINATION REPORTQ/E Jun 2025376 pos · $1.17B
- 13F COMBINATION REPORTQ/E Mar 2025339 pos · $942.6M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024299 pos · $758.4M
- 13F COMBINATION REPORTQ/E Dec 2024299 pos · $725.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 1,339,200 | $59.9M | 7.60% |
| 2 | VANECK ETF TRUST | 92189F676 | 143,900 | $51.8M | 6.58% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 550,000 | $36.8M | 4.68% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $32.0M | 4.07% |
| 5 | ISHARES TR | 464287655 | 110,000 | $27.1M | 3.44% |
| 6 | KKR & CO INC | KKRT | 480,000 | $25.0M | 3.18% |
| 7 | INVESCO QQQ TR | IVZ | 40,000 | $24.6M | 3.12% |
| 8 | SPDR SERIES TRUST | 78464A870 | 189,600 | $23.1M | 2.93% |
| 9 | AIRBNB INC | ABNB | 23,000,000 | $22.7M | 2.88% |
| 10 | ISHARES TR | 464287523 | 73,000 | $22.0M | 2.79% |
| 11 | APPLE INC | AAPL | 75,600 | $20.6M | 2.61% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 139,000 | $20.0M | 2.54% |
| 13 | PG&E CORP | PCG-PX | 475,000 | $19.3M | 2.45% |
| 14 | SPDR SERIES TRUST | 78468R556 | 147,500 | $18.6M | 2.36% |
| 15 | ALPHABET INC | GOOG | 58,109 | $18.2M | 2.31% |
| 16 | FOX CORP | FOX | 259,643 | $16.9M | 2.14% |
| 17 | SPDR SERIES TRUST | 78464A698 | 255,100 | $16.5M | 2.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 138,400 | $16.5M | 2.10% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 275,000 | $14.1M | 1.80% |
| 20 | RYANAIR HOLDINGS PLC | RYAOF | 195,439 | $14.1M | 1.79% |