CREDIT INDUSTRIEL ET COMMERCIAL
CIK 0001274419 · PARIS FRANCE, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.55B
2026 Q2
Positions
338
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
G4474Y214
JANUS HENDERSON GROUP PLC
7.1%
HPE 7.625 09-01-27
HEWLETT PACKARD ENTERPRISE C
4.8%
SMHPUT
VANECK ETF TRUST
4.7%
GOOGL 6.25 05-15-29 B
ALPHABET INC
3.5%
IWMPUT
ISHARES TR
3.4%
NEE 7.375 02-15-29
NEXTERA ENERGY INC
3.2%
XLEPUT
SELECT SECTOR SPDR TR
3.0%
ORCL 6.5 01-15-29 D
ORACLE CORP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.