§ 13F · FUND PROFILE
CREDIT INDUSTRIEL ET COMMERCIAL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2334.9T (13F)Positions · 752Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 1.34M | $59.9T | 4.6% | — |
| 2 | SMH | VANECK ETF TRUST | 144K | $51.8T | 4.0% | +69% |
| 3 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 550K | $36.8T | 2.8% | ±0% |
| 4 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | 625K | $32.0T | 2.5% | ±0% |
| 5 | IWM | ISHARES TR | 110K | $27.1T | 2.1% | +676% |
| 6 | KKR 6.25 03/01/28 D | KKR & CO INC | 480K | $25.0T | 1.9% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 40K | $24.6T | 1.9% | +33% |
| 8 | XBI | SPDR SERIES TRUST | 190K | $23.1T | 1.8% | +36% |
| 9 | ABNB 0 03/15/26 | AIRBNB INC | 23.00M | $22.7T | 1.7% | ±0% |
| 10 | SOXX | ISHARES TR | 73K | $22.0T | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREDIT SIGNAL
AC read
CREDIT INDUSTRIEL ET COMMERCIAL is a Other fund managing $2334913.8 trillion in assets. The fund runs a broad portfolio of 752 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed