CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- 42824C2085.38%
- 03990B3094.68%
- KKR3.65%
- 009066AB73.31%
- 69331C3062.82%
- GOOG2.66%
- FOX2.46%
- 65339F6632.06%
- RYAAY2.06%
- 0126532001.96%
Share classes counted separately31.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -4.65 pp7.31% → 2.66%Shares -130.12K (-69.13%)
- AMZNWeight decreased · -1.58 pp3.38% → 1.80%Shares -43.17K (-44.65%)
- 69331C306Weight increased · +1.08 pp1.74% → 2.82%Shares +200.00K (+72.73%)
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 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $36.84M | 5.38% | 550.00K shares | 5.89% → 5.38%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 03990B309ARES MANAGEMENT CORP6.75 SE B PFD View history and evidence | $32.05M | 4.68% | 625.00K shares | 4.94% → 4.68%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $25.03M | 3.65% | 480.00K shares | 4.05% → 3.65%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $22.71M | 3.31% | 23.00M principal (USD) | 3.57% → 3.31%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 69331C306PG&E CORPPFD CONV SER A View history and evidence | $19.34M | 2.82% | 475.00K shares | 1.74% → 2.82%+1.08 pp +200.00K (+72.73%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.23M | 2.66% | 58.11K shares | 7.31% → 2.66%-4.65 pp -130.12K (-69.13%) | Reduced | ↗▾ |
| 07 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $16.86M | 2.46% | 259.64K shares | 2.52% → 2.46%-0.06 pp -16.80K (-6.08%) | Reduced | ↗▾ |
| 08 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $14.14M | 2.06% | 275.00K shares | 2.19% → 2.06%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $14.11M | 2.06% | 195.44K shares | 1.19% → 2.06%+0.87 pp +70.84K (+56.85%) | Added | ↗▾ |
| 10 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $13.42M | 1.96% | 225.00K shares | 1.39% → 1.96%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 133
$616.05M 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 SECTORSTATE STREET ENE View history and evidence | Put | 1.34M | $59.88M | +817.10K (+156.50%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 143.90K | $51.82M | +58.50K (+68.50%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 110.00K | $27.08M | 0 (0.00%) | ▾ |
3 / 133 options · preview only
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -137,552 | -$14.68M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -69,800 | -$13.02M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -399,260 | -$11.14M | SEC filing ↗ | SEC filing ↗ |
3 / 82 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1301254895
}Research all 356 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.