CREDIT INDUSTRIEL ET COMMERCIAL

Q2 2026 13F-HR Holdings

Location
Paris France, I0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,554,468
Net value change ($000)
+270,646 (21.1%)
New positions
46
Sold out positions
56
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JANUS HENDERSON GROUP PLC 103,796 1737.5%
HPE 73,691 11337.1%
ALPHABET INC 54,626 NEW
NEE 49,520 6389.7%
ORCL 34,552 6581.3%
PCG 29,484 4717.4%
NEE 17,037 5242.2%
SUPER MICRO COMPUTER INC 15,234 NEW
ARES 15,208 3201.7%
ALB 12,337 5483.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -40,114 -75.7%
CUK -15,518 -100.0%
ACLX -15,460 -100.0%
HOLX -15,439 -100.0%
CSGS -11,900 -100.0%
AL -11,842 -100.0%
FOLD -11,162 -100.0%
BIPC -9,234 -100.0%
OS -8,772 -100.0%
IWM -8,265 -80.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 631,264 (40.6% 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