Credit Industriel Et Commercial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.28B
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
-1.3% QoQ · +36.2% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLE | Put | $75.1M | 1.2M |
| Ishares Tr | IWM | Put | $53.3M | 215K |
| Alphabet Inc | GOOG | Shares | $53.0M | 185K |
| Vaneck Etf Trust | SMH | Put | $46.4M | 121K |
| Spdr Series Trust | XOP | Put | $31.4M | 173K |
| Spdr Series Trust | XBI | Put | $29.3M | 230K |
| Spdr Series Trust | KRE | Put | $27.4M | 421K |
| Apple Inc | AAPL | Put | $19.2M | 76K |
| Select Sector Spdr Tr | XLK | Put | $18.5M | 139K |
| Spdr Series Trust | KBE | Put | $17.9M | 300K |
| Ishares Tr | FXI | Put | $17.6M | 490K |
| Ishares Inc | EWZ | Put | $17.5M | 455K |
| Invesco Qqq Tr | QQQ | Put | $17.3M | 30K |
| Carnival Plc | CUKN | Shares | $15.5M | 602K |
| Arcellx Inc | ACLX | Shares | $15.5M | 135K |
| Hologic Inc | HOLX | Shares | $15.4M | 204K |
| Select Sector Spdr Tr | XLF | Put | $13.4M | 272K |
| Fox Corp | FOX | Shares | $13.0M | 245K |
| Ishares Tr | EFA | Put | $12.6M | 130K |
| Csg Sys Intl Inc | Shares | $11.9M | 149K | |
| Air Lease Corp | AVLA | Shares | $11.8M | 182K |
| Ishares Tr | EEM | Put | $11.4M | 200K |
| Amicus Therapeutic | AM6 | Shares | $11.2M | 772K |
| Ubs Group Ag | Put | $10.3M | 268K | |
| Ishares Tr | IWM | Shares | $10.3M | 41K |
| Ishares Tr | SOXX | Put | $10.0M | 31K |
| Select Sector Spdr Tr | XLB | Put | $10.0M | 200K |
| Kenvue Inc | KVUE | Shares | $9.4M | 543K |
| Electronic Arts Inc | EA | Shares | $9.3M | 46K |
| Brookfield Infrastructure Co | BIPC | Shares | $9.2M | 234K |
| Under Armour Inc | UAA | Shares | $9.1M | 1.5M |
| Txnm Energy Inc | TXNM | Shares | $9.0M | 155K |
| Onestream Inc | K4F | Shares | $8.8M | 366K |
| Chart Inds Inc | I3N | Shares | $8.8M | 42K |
| Warner Bros Discovery Inc | WBD | Shares | $8.7M | 317K |
| Penumbra Inc | PEN | Shares | $8.5M | 26K |
| Ferrari N V | Put | $8.3M | 25K | |
| Brighthouse Finl Inc | BHF | Shares | $8.2M | 137K |
| Select Sector Spdr Tr | XLU | Put | $8.0M | 175K |
| Ishares Tr | HYG | Put | $8.0M | 100K |
| Select Sector Spdr Tr | XLY | Put | $7.7M | 70K |
| Select Sector Spdr Tr | XLK | Shares | $7.7M | 58K |
| Ishares Tr | FXI | Shares | $7.6M | 212K |
| Clearwater Analytics Hldgs I | Shares | $7.4M | 311K | |
| Webster Finl Corp | WBS | Shares | $7.3M | 105K |
| Proassurance Corp | PRA | Shares | $7.3M | 295K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $7.0M | 7.0M |
| Ishares Tr | IJH | Put | $6.8M | 100K |
| Liberty Global Ltd | Shares | $6.7M | 575K | |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $6.6M | 6.6M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $6.5M | 6.5M |
| Spdr Series Trust | XME | Put | $6.5M | 60K |
| Heico Corp New | HEI/A | Shares | $6.4M | 31K |
| General Mtrs Co | GM | Put | $6.4M | 86K |
| Allied Gold Corp | AAUC | Shares | $6.4M | 207K |
| Vaneck Etf Trust | SMH | Shares | $6.0M | 16K |
| Janus Henderson Group Plc | Shares | $6.0M | 116K | |
| Ryanair Holdings Plc | RYAAY | Shares | $5.8M | 100K |
| Ishares Inc | EWT | Put | $5.7M | 80K |
| Select Sector Spdr Tr | XLF | Shares | $5.6M | 113K |
| Alcon Ag | Put | $5.6M | 75K | |
| Teck Resources Ltd | TECK | Shares | $5.4M | 105K |
| Logitech Intl S A | Put | $5.4M | 60K | |
| Brookfield Renewable Energy | Shares | $5.4M | 166K | |
| Spdr Series Trust | KRE | Shares | $5.4M | 82K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Spdr Series Trust | KBE | Shares | $5.2M | 87K |
| Abbott Laboratories | ABT | Put | $5.1M | 50K |
| Kraneshares Trust | KWEB | Put | $5.0M | 175K |
| Sealed Air Corp New | SDA | Shares | $4.9M | 118K |
| News Corp New | NWSA | Shares | $4.9M | 195K |
| Trane Technologies Plc | Put | $4.8M | 12K | |
| Chubb Ltd Switz | Put | $4.8M | 15K | |
| Oracle Corp | ORCL | Put | $4.8M | 33K |
| Terns Pharmaceuticals Inc | 430 | Shares | $4.8M | 90K |
| U Haul Holding Company | UHAL/B | Shares | $4.7M | 105K |
| Spdr Series Trust | XBI | Shares | $4.6M | 36K |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $4.5M | 4.5M |
| Axon Enterprise Inc | AXON | Put | $4.5M | 11K |
| Moderna Inc | MRNA | Put | $4.3M | 85K |
| Nathans Famous Inc | NATH | Shares | $4.3M | 43K |
| Qorvo Inc | QRVO | Shares | $4.2M | 55K |
| Ishares Tr | EFA | Shares | $4.2M | 43K |
| Freeport Mcmoran Inc | FCX | Put | $4.1M | 70K |
| Masimo Corp | MASI* | Shares | $4.1M | 23K |
| Steel Dynamics Inc | STLD | Put | $4.0M | 23K |
| Ishares Inc | EWZ | Shares | $4.0M | 105K |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $4.0M | 4.0M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $4.0M | 4.0M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $4.0M | 4.0M |
| Invesco Exch Traded Fd Tr Ii | KBWB | Put | $4.0M | 50K |
| Green Dot Corp | GDOT | Shares | $3.9M | 345K |
| Swk Hldgs Corp | SWKH | Shares | $3.8M | 225K |
| Pfizer Inc | PFE | Put | $3.8M | 134K |
| Peakstone Realty Trust | PKST | Shares | $3.8M | 180K |
| Ihs Holding Limited | Shares | $3.7M | 455K | |
| Kla Corp | KLAC | Put | $3.7M | 3K |
| Kraneshares Trust | KWEB | Shares | $3.7M | 129K |
| Ford Mtr Co | F | Put | $3.6M | 316K |
| Metlife Inc | MET | Put | $3.6M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.