CREDIT INDUSTRIEL ET COMMERCIAL 13F Holdings
CIK 0001274419 · PARIS FRANCE, I0
As of Sep 30, 2025, CREDIT INDUSTRIEL ET COMMERCIAL reported 351 positions worth
CIK 0001274419 · PARIS FRANCE, I0
As of Sep 30, 2025, CREDIT INDUSTRIEL ET COMMERCIAL reported 351 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 620,417 | $55.4M | 4.90% |
| ALPHABET INC | GOOG | Equity | 224,230 | $54.6M | 4.83% |
| HEWLETT PACKARD ENTERPRISE CO | HPE-PC | Technology | 550,000 | $37.0M | 3.27% |
| ARES MANAGEMENT CORP | ARES-PB | Financial Services | 625,000 | $31.0M | 2.74% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 124,178 | $30.0M | 2.66% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 89,903 | $29.3M | 2.60% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 630,800 | $26.0M | 2.30% |
| KKR & CO INC | KKR-PD | Financial Services | 480,000 | $25.4M | 2.25% |
| ABNB 0 03/15/26 | — | — | 23,000,000 | $22.4M | 1.98% |
| AMAZON.COM INC | AMZN | Equity | 96,684 | $21.2M | 1.88% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 69,500 | 8.8M | 1.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,000 | 8.0M | 1.59% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 163,504 | 6.4M | 1.45% |
| ALCON INC | ALC | Healthcare | 216,984 | 6.1M | 1.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 56,745 | 6.0M | 1.42% |
| FOX CORP | FOX | Communication Services | 276,443 | 5.8M | 1.40% |
| APPLE INC | AAPL | Technology | 60,048 | 5.3M | 1.35% |
| VERONA PHARMA PLC | VRNA | Healthcare | 137,552 | 4.7M | 1.30% |
| NEXTERA ENERGY INC | NEE-PS | Utilities | 275,000 | 3.8M | 1.22% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 100,502 | 3.3M | 1.18% |
| UBS GROUP AG | UBS | Financial Services | 322,278 | 3.1M | 1.16% |
| NVIDIA CORP | NVDA | Technology | 69,800 | 3.0M | 1.15% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 54,200 | 3.0M | 1.15% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 401,000 | 2.4M | 1.10% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | Financial Services | 353,240 | 2.4M | 1.10% |