Q2 2026 13F · SEC CIK 1274419

Credit Industriel Et Commercial

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $872.9M
Reported positions: 203
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Credit Industriel Et Commercial is an investment manager that reported 203 positions worth $872.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Janus Henderson Group PLC (JHG, 12.6%), Hewlett Packard Enterprise C 7.625 Mand (8.5%), Alphabet Inc (GOOGN, 6.3%).

Credit Industriel Et Commercial holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Credit Industriel Et Commercial 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JHGJanus Henderson Group PLC	12.6%	1.0%	2,113,002	+1716.9%	$109.8M
42824C208Hewlett Packard Enterprise C 7.625 Mand	8.5%	—	650,000	—	$74.3M
GOOGNAlphabet Inc	6.3%	—	1,100,000	—	$54.6M
NEE-PQNextera Energy Inc	5.8%	—	1,050,000	—	$50.3M
68389X204Oracle Corp	4.0%	—	775,000	—	$35.1M
69331C306Pg&e Corp	3.4%	—	725,000	—	$30.1M
NEE-PRNextera Energy Inc	2.0%	—	325,000	—	$17.4M
PENPenumbra Inc	1.9%	1.5%	52,078	+101.7%	$16.4M
RYAAYRyanair Holdings PLC	1.8%	1.0%	243,500	+143.9%	$15.7M
03990B309Ares Management Corporation 6.75 SE B Pf	1.8%	—	425,000	—	$15.7M
WBDWarner Bros Discovery Inc	1.8%	1.5%	577,251	+82.0%	$15.4M
SMCIPSuper Micro Computer Inc	1.7%	—	300,000	—	$15.2M
GOOGAlphabet Inc	1.5%	9.3%	36,451	-80.3%	$12.9M
012653200Albemarle Corp	1.4%	—	225,000	—	$12.6M
KVUEKenvue Inc.	1.4%	1.6%	626,479	+15.3%	$12.0M
FOXFox Corporation	1.4%	2.3%	254,476	+3.8%	$11.9M
WBSWebster Finl Corp	1.3%	1.3%	146,757	+39.5%	$11.2M
UAAUnder Armour Inc	1.1%	1.6%	1,567,618	+2.0%	$10.0M
BLDTopbuild Cor	1.1%	—	26,950	—	$9.6M
TECKTeck Resources Ltd	1.1%	1.0%	157,200	+49.4%	$9.3M
TXNMTxnm Energy Inc	1.0%	1.6%	160,279	+3.6%	$9.1M
NOVTUNovanta Inc	1.0%	—	130,000	—	$8.8M
APGEApogee Therapeutics Inc	1.0%	—	63,424	—	$8.4M
SILASila Realty Trust Inc	1.0%	—	275,000	—	$8.3M
OGNOrganon & Co	0.9%	—	584,944	—	$7.9M
HEI-AHeico Corp New	0.9%	1.1%	30,544	+0.0%	$7.9M
82452J307Shift4 Pmts Inc	0.9%	—	125,000	—	$7.6M
TWOTwo Harbors Investment Corp.	0.9%	—	602,257	—	$7.5M
BHFBrighthouse Financial Inc	0.8%	1.4%	116,192	-15.4%	$7.4M
UHALBU Haul Holding Company Com Ser N	0.8%	0.8%	125,898	+20.2%	$7.3M
AAUCAllied Gold Corp	0.8%	1.1%	299,874	+44.7%	$7.1M
LBTYKLiberty Global Ltd	0.7%	1.2%	574,930	+0.0%	$6.3M
GTLSChart Inds Inc	0.7%	1.5%	30,248	-28.6%	$6.3M
CPRXCatalyst Pharmaceuticals Inc	0.7%	—	193,503	—	$6.1M
48251W500Kkr & Co Inc 6.25 Con Ser D	0.7%	—	150,000	—	$5.9M
AVNSAvanos Med Inc	0.7%	—	235,940	—	$5.9M
ROKURoku Inc	0.7%	—	42,140	—	$5.8M
IHSIhs Holding Ltd	0.6%	0.7%	684,579	+50.4%	$5.6M
NATHNathans Famous Inc	0.6%	0.8%	54,814	+28.0%	$5.6M
NUVLNuvalent Inc	0.6%	—	43,670	—	$5.4M
EWZIshares Inc	0.5%	0.7%	138,846	+32.0%	$4.8M
BIPBrookfield Infrastructure Pa	0.5%	—	129,126	—	$4.7M
FXIIshares China Lrg Cap ETF	0.5%	1.3%	144,115	-32.1%	$4.6M
NWSANews Corp New	0.5%	0.9%	179,085	-8.3%	$4.4M
BEPBrookfield Renewable Energy	0.5%	0.9%	122,930	-25.7%	$4.3M
GDOTGreen Dot Corp	0.5%	0.7%	310,000	-10.1%	$4.2M
EAElectronic Arts Inc	0.5%	1.6%	19,385	-57.7%	$4.0M
GRFSGrifols S A	0.4%	—	555,250	—	$3.9M
TMHCTaylor Morrison Home Corp	0.4%	—	53,500	—	$3.8M
XLEState Street Energy Select Sector Spdr E	0.4%	—	65,747	—	$3.5M

What Credit Industriel Et Commercial bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$872.9M	203
Q1 2026	$571.8M	213
Q4 2025	$587.2M	206
Q3 2025	$569.7M	208
Q2 2025	$575.9M	223
Q1 2025	$523.2M	209
Q4 2024	$345.6M	170

Questions about Credit Industriel Et Commercial's portfolio

What stocks does Credit Industriel Et Commercial own?

Credit Industriel Et Commercial's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 203 positions worth $872.9M. The largest are Janus Henderson Group PLC (JHG) at 12.6%, Hewlett Packard Enterprise C 7.625 Mand at 8.5%, Alphabet Inc (GOOGN) at 6.3%, Nextera Energy Inc (NEE-PQ) at 5.8% and Oracle Corp at 4.0%.

What did Credit Industriel Et Commercial buy last quarter?

In Q2 2026, Credit Industriel Et Commercial added Janus Henderson Group PLC (JHG) (+1716.9% shares), Ryanair Holdings PLC (RYAAY) (+143.9% shares) and Penumbra Inc (PEN) (+101.7% shares), compared with its Q1 2026 filing.

What did Credit Industriel Et Commercial sell last quarter?

In Q2 2026, Credit Industriel Et Commercial cut from its top 50 Carnival PLC (CUK), cut from its top 50 Arcellx Inc (ACLX), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Csg Systems International Inc (CSGS), cut from its top 50 Air Lease Corp (AL), Alphabet Inc (GOOG) (-80.3% shares), Electronic Arts Inc (EA) (-57.7% shares) and Ishares China Lrg Cap ETF (FXI) (-32.1% shares), compared with its Q1 2026 filing.

When is Credit Industriel Et Commercial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Credit Industriel Et Commercial's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.