CREDIT INDUSTRIEL ET COMMERCIAL

Q1 2026 13F-HR Holdings

Location
Paris France, I0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,283,822
Net value change ($000)
-17,433 (-1.3%)
New positions
74
Sold out positions
67
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 34,758 190.6%
ACLX 15,460 NEW
CUK 11,758 312.7%
AL 10,461 757.5%
BIPC 9,234 NEW
UAA 9,080 NEW
OS 8,772 NEW
PEN 8,478 NEW
IWM 8,023 359.8%
FOLD 7,744 226.6%
Top Reduces (Value $000, Stocks/ETFs)
HPE -36,189 -98.2%
ARES -31,575 -98.5%
KKR -24,882 -99.4%
PCG -18,712 -96.8%
NEE -13,816 -97.7%
ALB -13,192 -98.3%
AMZN -12,352 -100.0%
RNAM -12,118 -100.0%
AVDL -11,250 -100.0%
DAY -10,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 656,114 (51.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type