Managers / Q1 2026
CREDIT INDUSTRIEL ET COMMERCIAL
CIK 0001274419 · 6 AVE. DE PROVENCE, PARIS FRANCE, I0, 75009 · 01133142667256
Reported Value
$1.3B
Q1 2026
Positions
349
Filings on Record
8
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Credit Industriel Et Commercial reported $1.3B in U.S.-listed holdings across 349 positions for Q1 2026.
Its largest position, GOOG, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 74 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 43.3% · $557M
- Common Stock · 41.0% · $527M
- Other · 9.0% · $115M
- US DOMESTIC · 3.4% · $44M
- ADR · 1.2% · $16M
- Other · 2.0% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 349 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 356 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 351 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 376 | Aug 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $943M | 339 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $758M | 299 | Feb 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Banque Transatlantique SA028-25250
- Banque de Luxembourg S.A.028-25248
- BLI - Banque de Luxembourg Investments028-25159
- Caisse Federale de Credit Mutuel028-25262
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.