CREDIT INDUSTRIEL ET COMMERCIAL

Q3 2026 13F-HR Holdings

Location
Paris France, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,667,145
Net value change ($000)
+112,677 (7.2%)
New positions
39
Sold out positions
43
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALPHABET INC 53,812 98.5%
NEE 39,963 79.5%
HPE 32,409 43.6%
ALB 30,730 244.6%
PCG 24,929 82.8%
NEE 22,670 NEW
SUPER MICRO COMPUTER INC 15,663 102.8%
RAMP 14,855 NEW
WBD 13,908 90.4%
RYAAY 8,111 51.6%
Top Reduces (Value $000, Stocks/ETFs)
JANUS HENDERSON GROUP PLC -109,770 -100.0%
GOOG -12,879 -100.0%
WBS -11,215 -100.0%
BLD -9,555 -100.0%
APGE -8,418 -100.0%
SILA -8,349 -100.0%
TWO -7,474 -100.0%
GTLS -6,320 -100.0%
CPRX -6,082 -100.0%
AVNS -5,870 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 648,196 (38.9% 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