CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- G4474Y21411.89%
- 42824C2088.05%
- 02079K6025.92%
- NEE5.45%
- ORCL3.80%
- 69331C3063.26%
- 65339F6631.88%
- PEN1.78%
- RYAAY1.70%
- 03990B3091.70%
Share classes counted separately45.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G4474Y214Weight increased · +10.94 pp0.95% → 11.89%Shares +2.00M (+1,716.85%)
- 42824C208Weight increased · +7.95 pp0.10% → 8.05%Shares 0 (0.00%)
- GOOGWeight decreased · -7.04 pp8.44% → 1.40%Shares -148.28K (-80.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $109.77M | 11.89% | 2.11M shares | 0.95% → 11.89%+10.94 pp +2.00M (+1,716.85%) | Added | ↗▾ |
| 02 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $74.34M | 8.05% | 650.00K shares | 0.10% → 8.05%+7.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $54.63M | 5.92% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 04 | NEENEXTERA ENERGY INCUNIT 02/15/2029 View history and evidence | $50.30M | 5.45% | 1.05M shares | 0.12% → 5.45%+5.33 pp +275.00K (+35.48%) | Added | ↗▾ |
| 05 | ORCLORACLE CORP6.5 DEP CUM SR D View history and evidence | $35.08M | 3.80% | 775.00K shares | 0.08% → 3.80%+3.72 pp +250.00K (+47.62%) | Added | ↗▾ |
| 06 | 69331C306PG&E CORPPFD CONV SER A View history and evidence | $30.11M | 3.26% | 725.00K shares | 0.10% → 3.26%+3.16 pp +100.00K (+16.00%) | Added | ↗▾ |
| 07 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $17.36M | 1.88% | 325.00K shares | 0.05% → 1.88%+1.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PENPENUMBRA INC View history and evidence | $16.44M | 1.78% | 52.08K shares | 1.35% → 1.78%+0.43 pp +26.26K (+101.72%) | Added | ↗▾ |
| 09 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $15.73M | 1.70% | 243.50K shares | 0.92% → 1.70%+0.78 pp +143.66K (+143.89%) | Added | ↗▾ |
| 10 | 03990B309ARES MANAGEMENT CORP6.75 SE B PFD View history and evidence | $15.68M | 1.70% | 425.00K shares | 0.08% → 1.70%+1.62 pp -50.00K (-10.53%) | Reduced | ↗▾ |
Options overlay 121
$631.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 110.90K | $72.74M | -10.00K (-8.27%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 175.00K | $52.58M | -40.00K (-18.60%) | ▾ |
XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | Put | 885.40K | $47.02M | -340.00K (-27.75%) | ▾ |
3 / 121 options · preview only
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KBE SS SPDR S&P BANK ETF | Put | -300,000 | -$17.86M | SEC filing ↗ | SEC filing ↗ |
| 14365C103 CARNIVAL PLC-ADR | Non-derivative | -602,182 | -$15.52M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Non-derivative | -134,648 | -$15.46M | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1274419 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1554467922
}Research all 338 reported holdings.
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