§ 13F · FUND PROFILE
CREDIT INDUSTRIEL ET COMMERCIAL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 351Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 1.23M | $75M | 5.8% | −20% |
| 2 | IWM | ISHARES TR | 215K | $53M | 4.2% | +115% |
| 3 | GOOG | ALPHABET INC | 185K | $53M | 4.1% | +218% |
| 4 | SMH | VANECK ETF TRUST | 121K | $46M | 3.6% | −16% |
| 5 | XOP | SPDR SERIES TRUST | 173K | $31M | 2.4% | −6% |
| 6 | XBI | SPDR SERIES TRUST | 230K | $29M | 2.3% | +27% |
| 7 | KRE | SPDR SERIES TRUST | 421K | $27M | 2.1% | +65% |
| 8 | AAPL | APPLE INC | 76K | $19M | 1.5% | +8% |
| 9 | XLK | SELECT SECTOR SPDR TR | 139K | $18M | 1.4% | +18% |
| 10 | KBE | SPDR SERIES TRUST | 300K | $18M | 1.4% | +932% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 351 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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