Credit Industriel Et Commercial 13F Holdings · Q2 2026
Credit Industriel Et Commercial reported 214 securities worth $1.55B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JHG (7.06%), SMH (4.81%), HPEPRC (4.78%). Among its top 25 positions this quarter: 2 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | $109.8M | 7.06% | 2.1M | Added |
| 2 | SMH | VANECK ETF TRUST | $74.7M | 4.81% | 113,946 | Trimmed |
| 3 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $74.3M | 4.78% | 650,000 | Hold |
| 4 | GOOGN | ALPHABET INC | $54.6M | 3.51% | 1.1M | New |
| 5 | IWM | ISHARES TR | $54.6M | 3.51% | 181,618 | Trimmed |
| 6 | XLE | SELECT SECTOR SPDR TR | $50.5M | 3.25% | 951,147 | Trimmed |
| 7 | NEEPRV | NEXTERA ENERGY INC | $50.3M | 3.24% | 1.1M | Added |
| 8 | ORCLPRD | ORACLE CORP | $35.1M | 2.26% | 775,000 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $30.5M | 1.96% | 159,837 | Trimmed |
| 10 | XBI | SPDR SERIES TRUST | $30.3M | 1.95% | 191,190 | Trimmed |
| 11 | PCGPRX | PG&E CORP | $30.1M | 1.94% | 725,000 | Added |
| 12 | KRE | SPDR SERIES TRUST | $29.0M | 1.87% | 388,080 | Trimmed |
| 13 | AAPL | APPLE INC | $24.4M | 1.57% | 84,314 | Trimmed |
| 14 | EWZ | ISHARES INC | $23.6M | 1.52% | 683,846 | Added |
| 15 | SOXX | ISHARES TR | $20.2M | 1.30% | 31,539 | Trimmed |
| 16 | FXI | ISHARES TR | $17.8M | 1.15% | 564,015 | Trimmed |
| 17 | NEEPRS | NEXTERA ENERGY INC | $17.4M | 1.12% | 325,000 | Hold |
| 18 | PEN | PENUMBRA INC | $16.4M | 1.06% | 52,078 | Added |
| 19 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 1.02% | 597,251 | Added |
| 20 | ARES/PRB | ARES MANAGEMENT CORPORATION | $15.7M | 1.01% | 425,000 | Trimmed |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | $15.7M | 1.01% | 243,500 | Added |
| 22 | EFA | ISHARES TR | $15.4M | 0.99% | 148,606 | Trimmed |
| 23 | SMCIP | SUPER MICRO COMPUTER INC | $15.2M | 0.98% | 300,000 | New |
| 24 | BX | BLACKSTONE INC | $13.7M | 0.88% | 116,318 | Added |
| 25 | GOOG | ALPHABET INC | $12.9M | 0.83% | 36,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR