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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 13.0%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $72.7M | 4.68% |
| IWM | ISHARES TR | PUT | $52.6M | 3.38% |
| XLE | SELECT SECTOR SPDR TR | PUT | $47.0M | 3.03% |
| XLK | SELECT SECTOR SPDR TR | PUT | $29.3M | 1.89% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.