CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419 · Holdings on Dec 31, 2024 · First reported Feb 24, 2025
Top ten holdings
Q4 2024- 03990B3099.11%
- EWZ4.76%
- 009066AB74.45%
- GOOG4.26%
- 65339F6632.79%
- 14365C1032.70%
- 42824C2082.42%
- 0126532002.42%
- 00971TAJ02.37%
- LBTYA2.33%
Share classes counted separately37.61%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 03990B309ARES MANAGEMENT CORP6.75 SE B PFD View history and evidence | $34.62M | 9.11% | 625.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $18.08M | 4.76% | 803.04K shares | Prior unavailable — | — | ↗▾ |
| 03 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $16.89M | 4.45% | 18.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.18M | 4.26% | 84.94K shares | Prior unavailable — | — | ↗▾ |
| 05 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $10.59M | 2.79% | 200.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $10.24M | 2.70% | 455.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $9.19M | 2.42% | 150.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $9.18M | 2.42% | 225.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $8.99M | 2.37% | 8.44M principal (USD) | Prior unavailable — | — | ↗▾ |
| 10 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $8.85M | 2.33% | 693.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 123
$378.49M 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 | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 91.00K | $21.10M | — | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Put | 844.90K | $19.02M | — | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 581.20K | $17.69M | — | ▾ |
3 / 123 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1274419 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001274419-25-000011",
"cover_total": 758420287,
"filing_date": "2025-02-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 5,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001274419-25-000009",
"filing_date": "2025-02-14",
"confidential": false,
"cover_table_value_total_raw": 725806437
}
],
"cover_table_value": 758420287
}Research all 299 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.