# CREDIT INDUSTRIEL ET COMMERCIAL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1274419. Source: https://holderbook.com/funds/1274419-credit-industriel-et-commercial/

- Reported value: $1.6B
- Positions: 246
- Weight of the ten largest: 36.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $109.8M | 2,113,002 | 7.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $74.7M | 3,046 | 4.8% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $74.3M | 650,000 | 4.8% | 7 |
| ALPHABET INC | - | $54.6M | 1,100,000 | 3.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $54.6M | 6,618 | 3.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $50.5M | 65,747 | 3.2% | 7 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $50.3M | 1,050,000 | 3.2% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $35.1M | 775,000 | 2.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $30.5M | 5,837 | 2.0% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $30.3M | 11,590 | 1.9% | 7 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $30.1M | 725,000 | 1.9% | 6 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $29.0M | 28,280 | 1.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.4M | 8,714 | 1.6% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $23.6M | 138,846 | 1.5% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $20.2M | 1,039 | 1.3% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $17.8M | 144,115 | 1.1% | 7 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $17.4M | 325,000 | 1.1% | 7 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $16.4M | 52,078 | 1.1% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $15.9M | 577,251 | 1.0% | 7 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $15.7M | 243,500 | 1.0% | 7 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $15.7M | 425,000 | 1.0% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.4M | 18,606 | 1.0% | 3 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $15.2M | 300,000 | 1.0% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.7M | 23,818 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.9M | 36,451 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $12.8M | 17,256 | 0.8% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $12.8M | 3,098 | 0.8% | 6 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $12.6M | 225,000 | 0.8% | 7 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $12.0M | 626,479 | 0.8% | 4 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $11.9M | 254,476 | 0.8% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.5M | 17,468 | 0.7% | 5 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $11.2M | 146,757 | 0.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.0M | 0 | 0.7% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $10.4M | 3,084 | 0.7% | 7 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $10.0M | 1,567,618 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.0M | 35,704 | 0.6% | 2 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $9.6M | 26,950 | 0.6% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $9.3M | 157,200 | 0.6% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $9.3M | 30,472 | 0.6% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $9.1M | 160,279 | 0.6% | 5 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $8.8M | 130,000 | 0.6% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $8.4M | 63,424 | 0.5% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $8.3M | 275,000 | 0.5% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $8.1M | 1,275 | 0.5% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $8.0M | 58,685 | 0.5% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $7.9M | 584,944 | 0.5% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $7.9M | 30,544 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 509 | 0.5% | 2 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $7.6M | 125,000 | 0.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.5M | 15 | 0.5% | 5 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $7.5M | 602,257 | 0.5% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $7.4M | 126,689 | 0.5% | 7 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $7.4M | 116,192 | 0.5% | 3 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $7.3M | 125,898 | 0.5% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.2M | 6,734 | 0.5% | 7 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $7.1M | 299,874 | 0.5% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $6.7M | 11,348 | 0.4% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $6.4M | 83 | 0.4% | 6 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $6.3M | 574,930 | 0.4% | 5 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $6.3M | 30,248 | 0.4% | 4 |
| JD.COM INC | - | $6.3M | 6,500,000 | 0.4% | 5 |
| ALARM COM HLDGS INC | - | $6.3M | 6,556,000 | 0.4% | 3 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $6.1M | 193,503 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.0M | 1,557 | 0.4% | 6 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $5.9M | 150,000 | 0.4% | 5 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $5.9M | 235,940 | 0.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $5.8M | 42,140 | 0.4% | 1 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $5.6M | 684,579 | 0.4% | 2 |
| NATHANS FAMOUS INC | [NATH](https://holderbook.com/stocks/NATH/) | $5.6M | 54,814 | 0.4% | 2 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $5.4M | 43,670 | 0.3% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.4M | 12,026 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.3M | 769 | 0.3% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.2M | 339 | 0.3% | 6 |
| TRIP COM GROUP LTD | - | $4.9M | 5,000,000 | 0.3% | 5 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $4.9M | 0 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $4.8M | 1,121 | 0.3% | 2 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $4.7M | 129,126 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.7M | 22,443 | 0.3% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $4.7M | 987 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 3,509 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.6M | 15,428 | 0.3% | 7 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $4.6M | 45,941 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.6M | 525 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.6M | 2,391 | 0.3% | 5 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $4.4M | 179,085 | 0.3% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $4.4M | 280 | 0.3% | 7 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $4.3M | 122,930 | 0.3% | 6 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $4.2M | 310,000 | 0.3% | 3 |
| SUPER MICRO COMPUTER INC | - | $4.2M | 4,500,000 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 34,071 | 0.3% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.2M | 5,512 | 0.3% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $4.0M | 19,385 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.9M | 600 | 0.3% | 2 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $3.9M | 555,250 | 0.3% | 7 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $3.8M | 53,500 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.8M | 1,036 | 0.2% | 4 |
| ETSY INC | - | $3.6M | 4,000,000 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 20,002 | 0.2% | 4 |
| GLOBAL PMTS INC | - | $3.6M | 4,000,000 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.6M | 7,510 | 0.2% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 246 |
| Q1 2026 | $1.3B | 256 |
| Q4 2025 | $1.3B | 256 |
| Q3 2025 | $1.2B | 247 |
| Q2 2025 | $1.2B | 257 |
| Q1 2025 | $942.6M | 238 |
| Q4 2024 | $758.4M | 224 |