CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- 03990B3095.27%
- GOOGL5.09%
- 42824C2084.33%
- ITCI3.87%
- AMZN3.33%
- DFS2.49%
- 00971TAJ02.42%
- 65339F6631.95%
- N705441061.81%
- NWSA1.78%
Share classes counted separately32.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03990B309Weight decreased · -3.84 pp9.11% → 5.27%Shares 0 (0.00%)
- 009066AB7Weight decreased · -3.07 pp4.45% → 1.38%Shares -10.00M (-55.56%)
- 42824C208Weight increased · +1.91 pp2.42% → 4.33%Shares +350.00K (+233.33%)
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 | 03990B309ARES MANAGEMENT CORP6.75 SE B PFD View history and evidence | $29.08M | 5.27% | 625.00K shares | 9.11% → 5.27%-3.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.08M | 5.09% | 181.56K shares | Prior unavailable +181.56K | New | ↗▾ |
| 03 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $23.91M | 4.33% | 500.00K shares | 2.42% → 4.33%+1.91 pp +350.00K (+233.33%) | Added | ↗▾ |
| 04 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $21.38M | 3.87% | 162.06K shares | Prior unavailable +162.06K | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $18.40M | 3.33% | 96.68K shares | Prior unavailable +96.68K | New | ↗▾ |
| 06 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $13.74M | 2.49% | 80.50K shares | 0.95% → 2.49%+1.54 pp +59.69K (+286.87%) | Added | ↗▾ |
| 07 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $13.35M | 2.42% | 13.44M principal (USD) | 2.37% → 2.42%+0.05 pp +5.00M (+59.26%) | Added | ↗▾ |
| 08 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $10.78M | 1.95% | 225.00K shares | 2.79% → 1.95%-0.84 pp +25.00K (+12.50%) | Added | ↗▾ |
| 09 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $9.97M | 1.81% | 748.10K shares | Prior unavailable +748.10K | New | ↗▾ |
| 10 | NWSANEWS CORP - CLASS ACL A View history and evidence | $9.85M | 1.78% | 361.96K shares | 2.15% → 1.78%-0.37 pp +65.14K (+21.95%) | Added | ↗▾ |
Options overlay 124
$390.58M 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 | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Put | 296.90K | $27.75M | +111.90K (+60.49%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 593.20K | $21.26M | +12.00K (+2.06%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 58.30K | $12.95M | +23.30K (+66.57%) | ▾ |
3 / 124 options · preview only
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -84,937 | -$16.18M | SEC filing ↗ | SEC filing ↗ |
| HLT HILTON WORLDWIDE HOLDINGS IN | Put | -39,700 | -$9.81M | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Put | -9,500 | -$9.74M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 942588955
}Research all 339 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.