Credit Industriel Et Commercial 13F holdings
Credit Industriel Et Commercial reported 182 positions with a total reported value of $872.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: JANUS HENDERSON GROUP PLC (12.6%), HPE HEWLETT PACKARD ENTERPRISE C (8.5%), NEE NEXTERA ENERGY INC (7.8%), GOOGL ALPHABET INC (7.7%), ORCL ORACLE CORP (4.0%). Against 2026-03-31 it opened 42 new positions and exited 51. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 182 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,113,002 | $109.8M | 12.6% |
| HPE HEWLETT PACKARD ENTERPRISE C | 650,000 | $74.3M | 8.5% |
| NEE NEXTERA ENERGY INC | 1,375,000 | $67.7M | 7.8% |
| GOOGL ALPHABET INC | 1,136,451 | $67.5M | 7.7% |
| ORCL ORACLE CORP | 775,000 | $35.1M | 4.0% |
| PCG PG&E CORP | 725,000 | $30.1M | 3.4% |
| PEN PENUMBRA INC | 52,078 | $16.4M | 1.9% |
| RYAAY RYANAIR HOLDINGS PLC | 243,500 | $15.7M | 1.8% |
| ARES ARES MANAGEMENT CORPORATION | 425,000 | $15.7M | 1.8% |
| WBD WARNER BROS DISCOVERY INC | 577,251 | $15.4M | 1.8% |
| SMCI SUPER MICRO COMPUTER INC | 300,000 | $15.2M | 1.7% |
| ALB ALBEMARLE CORP | 225,000 | $12.6M | 1.4% |
| KVUE KENVUE INC | 626,479 | $12.0M | 1.4% |
| FOXA FOX CORP | 254,476 | $11.9M | 1.4% |
| WEBSTER FINL CORP | 146,757 | $11.2M | 1.3% |
| ISHARES TR | 192,724 | $10.8M | 1.2% |
| UAA UNDER ARMOUR INC | 1,567,618 | $10.0M | 1.1% |
| TOPBUILD COR | 26,950 | $9.6M | 1.1% |
| TECK TECK RESOURCES LTD | 157,200 | $9.3M | 1.1% |
| TXNM TXNM ENERGY INC | 160,279 | $9.1M | 1.0% |
| NOVT NOVANTA INC | 130,000 | $8.8M | 1.0% |
| APGE APOGEE THERAPEUTICS INC | 63,424 | $8.4M | 1.0% |
| SILA REALTY TRUST INC | 275,000 | $8.3M | 1.0% |
| OGN ORGANON & CO | 584,944 | $7.9M | 0.9% |
| HEI HEICO CORP NEW | 30,544 | $7.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | 300,000 | $15.2M | 1.7% |
| TOPBUILD COR | 26,950 | $9.6M | 1.1% |
| APGE APOGEE THERAPEUTICS INC | 63,424 | $8.4M | 1.0% |
| SILA REALTY TRUST INC | 275,000 | $8.3M | 1.0% |
| OGN ORGANON & CO | 584,944 | $7.9M | 0.9% |
| CPRX CATALYST PHARMACEUTICALS INC | 193,503 | $6.1M | 0.7% |
| AVNS AVANOS MED INC | 235,940 | $5.9M | 0.7% |
| ROKU ROKU INC | 42,140 | $5.8M | 0.7% |
| NUVL NUVALENT INC | 43,670 | $5.4M | 0.6% |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 129,126 | $4.7M | 0.5% |
| TMHC TAYLOR MORRISON HOME CORP | 53,500 | $3.8M | 0.4% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 36,352 | $3.7M | 0.4% |
| ESPERION THERAPEUTICS INC NE | 1,044,420 | $3.3M | 0.4% |
| LEN LENNAR CORP | 34,808 | $3.1M | 0.4% |
| BF-B BROWN FORMAN CORP | 116,122 | $3.1M | 0.4% |
| GEF GREIF INC | 38,762 | $2.9M | 0.3% |
| CCRN CROSS CTRY HEALTHCARE INC | 216,700 | $2.9M | 0.3% |
| LPRO OPEN LENDING CORP | 720,000 | $2.2M | 0.3% |
| TRUBRIDGE INC | 81,241 | $2.1M | 0.2% |
| MKC MCCORMICK & CO INC | 40,000 | $2.0M | 0.2% |
| MSFT MICROSOFT CORP | 4,614 | $1.7M | 0.2% |
| SLP SIMULATIONS PLUS INC | 84,800 | $1.6M | 0.2% |
| XOMA XOMA ROYALTY CORPORATION | 34,853 | $1.5M | 0.2% |
| UNF UNIFIRST CORP MASS | 5,000 | $1.3M | 0.2% |
| ACA ARCOSA INC | 8,750 | $1.3M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 51 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCL CARNIVAL PLC | 602,182 | $15.5M | 2.7% |
| ARCELLX INC | 134,648 | $15.5M | 2.7% |
| HOLOGIC INC | 204,250 | $15.4M | 2.7% |
| CSG SYS INTL INC | 148,867 | $11.9M | 2.1% |
| AIR LEASE CORP | 182,350 | $11.8M | 2.1% |
| AMICUS THERAPEUTIC | 771,948 | $11.2M | 2.0% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 233,650 | $9.2M | 1.6% |
| ONESTREAM INC | 365,500 | $8.8M | 1.5% |
| CLEARWATER ANALYTICS HLDGS I | 311,432 | $7.4M | 1.3% |
| PROASSURANCE CORP | 294,874 | $7.3M | 1.3% |
| SEALED AIR CORP NEW | 117,603 | $4.9M | 0.9% |
| TERNS PHARMACEUTICALS INC | 90,236 | $4.8M | 0.8% |
| MASIMO CORP | 23,050 | $4.1M | 0.7% |
| SWKHL SWK HLDGS CORP | 225,000 | $3.8M | 0.7% |
| PEAKSTONE REALTY TRUST | 180,000 | $3.8M | 0.7% |
| NVRI ENVIRI CORP | 180,000 | $3.5M | 0.6% |
| FIRST FNDTN INC | 580,462 | $3.4M | 0.6% |
| DAY ONE BIOPHARMACEUTICALS I | 135,420 | $2.9M | 0.5% |
| MISTER CAR WASH INC | 401,600 | $2.8M | 0.5% |
| EUROPEAN WAX CTR INC | 390,803 | $2.3M | 0.4% |
| ENHABIT INC | 158,744 | $2.2M | 0.4% |
| LOGITECH INTL S A | 22,189 | $2.0M | 0.4% |
| ON24 INC | 246,639 | $2.0M | 0.3% |
| DIAMOND HILL INVT GROUP INC | 11,600 | $2.0M | 0.3% |
| SUNOPTA INC | 300,000 | $1.9M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 116,300 | 2,113,002 | +1,716.9% | $109.8M |
| GOOGL ALPHABET INC | 184,735 | 1,136,451 | +515.2% | $67.5M |
| NEE NEXTERA ENERGY INC | 1,100,000 | 1,375,000 | +25.0% | $67.7M |
| ORCL ORACLE CORP | 525,000 | 775,000 | +47.6% | $35.1M |
| RYAAY RYANAIR HOLDINGS PLC | 99,841 | 243,500 | +143.9% | $15.7M |
| PEN PENUMBRA INC | 25,817 | 52,078 | +101.7% | $16.4M |
| WBD WARNER BROS DISCOVERY INC | 317,251 | 577,251 | +82.0% | $15.4M |
| TWOD TWO HARBORS INVENTMENT CORPO | 93,000 | 602,257 | +547.6% | $7.5M |
| PCG PG&E CORP | 625,000 | 725,000 | +16.0% | $30.1M |
| GLOBAL X FDS | 22,218 | 89,157 | +301.3% | $4.9M |
| WEBSTER FINL CORP | 105,221 | 146,757 | +39.5% | $11.2M |
| TECK TECK RESOURCES LTD | 105,200 | 157,200 | +49.4% | $9.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 208,025 | 43,051 | -79.3% | $4.4M |
| ISHARES TR | 391,195 | 192,724 | -50.7% | $10.8M |
| SELECT SECTOR SPDR TR | 286,595 | 128,661 | -55.1% | $7.5M |
| EA ELECTRONIC ARTS INC | 45,785 | 19,385 | -57.7% | $4.0M |
| AMUB UBS GROUP AG | 74,087 | 987 | -98.7% | $48.8K |
| AAPL APPLE INC | 21,058 | 8,714 | -58.6% | $2.5M |
| CHART INDS INC | 42,348 | 30,248 | -28.6% | $6.3M |
| QRVO QORVO INC | 54,845 | 29,631 | -46.0% | $2.8M |
| MET METLIFE INC | 35,814 | 12,026 | -66.4% | $1.0M |
| AXON AXON ENTERPRISE INC | 3,734 | 280 | -92.5% | $157.0K |
| ARES ARES MANAGEMENT CORPORATION | 475,000 | 425,000 | -10.5% | $15.7M |
| FORD MTR CO | 129,182 | 2,769 | -97.9% | $38.5K |
CIK 1274419 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
