§ 13F · FUND PROFILE
CREDIT INDUSTRIEL ET COMMERCIAL.
AUM · $1.6B (13F)Positions · 338Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$213M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | 2.11M | $110M | 7.1% | +1717% |
| 2 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 650K | $74M | 4.8% | ±0% |
| 3 | SMH | VANECK ETF TRUST | 111K | $73M | 4.7% | −17% |
| 4 | GOOGL 6.25 05/15/29 B | ALPHABET INC | 1.10M | $55M | 3.5% | NEW |
| 5 | IWM | ISHARES TR | 175K | $53M | 3.4% | −29% |
| 6 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 1.05M | $50M | 3.2% | +35% |
| 7 | XLE | SELECT SECTOR SPDR TR | 885K | $47M | 3.0% | −25% |
| 8 | ORCL 6.5 01/15/29 D | ORACLE CORP | 775K | $35M | 2.3% | +48% |
| 9 | PCG 6 12/01/27 A | PG&E CORP | 725K | $30M | 1.9% | +16% |
| 10 | XLK | SELECT SECTOR SPDR TR | 154K | $29M | 1.9% | −19% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 338 positions.
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