CREDIT INDUSTRIEL ET COMMERCIAL
Q3 2025 13F-HR Holdings
Net value change ($000)
+24,872
(2.1%)
New positions
50
Sold out positions
65
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRNA | 14,678 | NEW |
| GOOGL | 13,109 | 40.0% |
| KKR | 13,012 | 104.9% |
| DB | 12,298 | 9998.4% |
| IPG | 11,143 | NEW |
| 89bio, Inc. | 8,820 | NEW |
| Merus N.V. | 8,474 | NEW |
| SAPIENS INTERNATIONAL CORP N V | 7,617 | NEW |
| SAND | 6,926 | NEW |
| FOXA | 6,524 | 70.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -15,491 | -100.0% |
| MAG SILVER CORP | -15,169 | -100.0% |
| COOP | -14,832 | -100.0% |
| SpringWorks Therapeutics, Inc. | -11,411 | -100.0% |
| DNB | -9,154 | -100.0% |
| JNP | -8,690 | -100.0% |
| NWSA | -8,375 | -65.1% |
| AKX | -7,288 | -100.0% |
| FYBR | -6,042 | -46.7% |
| SGRY | -5,427 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
565,011
(47.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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