CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL reported 338 positions worth $1.55B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: JANUS HENDERSON GROUP PLC (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | G4474Y214 | SH | $109.8M | 7.06% | 2,113,002 | — | — | |
| ▸ 2 | HPE 7.625 09-01-27 | SH | $74.3M | 4.78% | 650,000 | — | — | |
| ▸ 3 | SMH | PUT | $72.7M | 4.68% | 110,900 | — | — | |
| ▸ 4 | GOOGL 6.25 05-15-29 B | SH | $54.6M | 3.51% | 1,100,000 | — | — | |
| ▸ 5 | IWM | PUT | $52.6M | 3.38% | 175,000 | — | — | |
| ▸ 6 | NEE 7.375 02-15-29 | SH | $50.3M | 3.24% | 1,050,000 | — | — | |
| ▸ 7 | XLE | PUT | $47.0M | 3.03% | 885,400 | — | — | |
| ▸ 8 | ORCL 6.5 01-15-29 D | SH | $35.1M | 2.26% | 775,000 | — | — | |
| ▸ 9 | PCG 6 12-01-27 A | SH | $30.1M | 1.94% | 725,000 | — | — | |
| ▸ 10 | XLK | PUT | $29.3M | 1.89% | 154,000 | — | — |
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Frequently Asked Questions
What stocks does CREDIT INDUSTRIEL ET COMMERCIAL hold as of Q2 2026?
CREDIT INDUSTRIEL ET COMMERCIAL reported 338 positions worth $1.55B in its Q2 2026 13F filing. Largest positions: JANUS HENDERSON GROUP PLC (7.1%), HPE 7.625 09-01-27 (4.8%), SMH (4.7%), GOOGL 6.25 05-15-29 B (3.5%) and IWM (3.4%).
What did CREDIT INDUSTRIEL ET COMMERCIAL buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CREDIT INDUSTRIEL ET COMMERCIAL sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.