CREDIT INDUSTRIEL ET COMMERCIAL
CIK 1274419
13F filing for Q2 2026・No. 1,954
- Holdings
- US$1.55B
- Quarter change
- +US$270.65M
- Entries
- 338
- Net bought (estimate)
- +US$37.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 56
- Cut 78
- Added 47
- Corporate actions 0
- Unchanged 32
Largest holdings
203 stocks worth US$872.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JHGJANUS HENDERSON GROUP PLCORD SHS | Added | 2,113,002 | US$109.77M | 12.57% |
| HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | Unchanged | 650,000 | US$74.34M | 8.52% |
| ALPHABET INCDEP SHS RP1/20 B | New | 1,100,000 | US$54.63M | 6.26% |
| NEXTERA ENERGY INCUNIT 02/15/2029 | Added | 1,050,000 | US$50.3M | 5.76% |
| ORACLE CORP6.5 DEP CUM SR D | Added | 775,000 | US$35.08M | 4.02% |
| PG&E CORPPFD CONV SER A | Added | 725,000 | US$30.11M | 3.45% |
| NEXTERA ENERGY INCUNIT 06/01/2027 | Unchanged | 325,000 | US$17.36M | 1.99% |
| PENPENUMBRA INCCOM | Added | 52,078 | US$16.44M | 1.88% |
| RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR | Added | 243,500 | US$15.73M | 1.80% |
| ARES MANAGEMENT CORPORATION6.75 SE B PFD | Cut | 425,000 | US$15.68M | 1.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.