CREDIT INDUSTRIEL ET COMMERCIAL
Q4 2025 13F-HR Holdings
Net value change ($000)
+108,926
(9.1%)
New positions
62
Sold out positions
64
Turnover %
46.1%
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 Q3 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)
| RNAM | 12,118 | NEW |
| AVDL | 11,250 | NEW |
| HOLX | 10,969 | NEW |
| FOUR | 10,258 | NEW |
| BHF | 10,055 | NEW |
| PCG | 8,403 | 76.9% |
| CFLT | 7,268 | 36340.0% |
| RYAAY | 6,622 | 88.4% |
| HOUS | 6,372 | NEW |
| DAY | 5,829 | 117.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -27,608 | -60.2% |
| VRNA | -14,678 | -100.0% |
| DB | -12,361 | -99.5% |
| IPG | -11,143 | -100.0% |
| AMZN | -8,877 | -41.8% |
| 89bio, Inc. | -8,820 | -100.0% |
| ALE | -8,550 | -100.0% |
| Merus N.V. | -8,474 | -100.0% |
| CUK | -8,271 | -68.7% |
| SAPIENS INTERNATIONAL CORP N V | -7,617 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
616,053
(47.3% 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 |
|---|