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 (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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JHGJanus Henderson Group PLC | 12.6% | +1716.9% | $109.8M |
| 42824C208Hewlett Packard Enterprise C | 8.5% | — | $74.3M |
| GOOGNAlphabet Inc | 6.3% | — | $54.6M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 5.8% | — | $50.3M |
| 68389X204Oracle Corp | 4.0% | — | $35.1M |
| 69331C306Pg&e Corp | 3.4% | — | $30.1M |
| NEE-PQNextera Energy Inc | 2.0% | — | $17.4M |
| PENPenumbra, Inc. | 1.9% | +101.7% | $16.4M |
| RYAAYRyanair Holdings PLC Sponsored | 1.8% | +143.9% | $15.7M |
| ARES-PAAres Management Corporation | 1.8% | — | $15.7M |
| WBDWarner Bros Discovery Inc | 1.8% | +82.0% | $15.4M |
| SMCIPSuper Micro Computer Inc | 1.7% | — | $15.2M |
| GOOGAlphabet Inc | 1.5% | -80.3% | $12.9M |
| 012653200Albemarle Corp | 1.4% | — | $12.6M |
| KVUEKenvue Inc | 1.4% | +15.3% | $12.0M |
| FOXFox Corp | 1.4% | +3.8% | $11.9M |
| WBSWebster Finl Corp | 1.3% | +39.5% | $11.2M |
| UAAUnder Armour Inc | 1.1% | +2.0% | $10.0M |
| BLDTopbuild Cor | 1.1% | — | $9.6M |
| TECKTeck Resources Ltd | 1.1% | +49.4% | $9.3M |
| TXNMTxnm Energy Inc | 1.0% | +3.6% | $9.1M |
| NOVTUNovanta Inc | 1.0% | — | $8.8M |
| APGEApogee Therapeutics Inc | 1.0% | — | $8.4M |
| SILASila Realty Trust Inc | 1.0% | — | $8.3M |
| OGNOrganon & Co | 0.9% | — | $7.9M |
| HEI-AHeico Corp | 0.9% | +0.0% | $7.9M |
| 82452J307Shift4 Pmts Inc | 0.9% | — | $7.6M |
| TWOTwo Harbors Investment Corp. | 0.9% | — | $7.5M |
| BHFBrighthouse Finl Inc | 0.8% | -15.4% | $7.4M |
| UHALBU Haul Holding Company | 0.8% | +20.2% | $7.3M |
| AAUCAllied Gold Corp | 0.8% | +44.7% | $7.1M |
| LBTYKLiberty Global Ltd | 0.7% | +0.0% | $6.3M |
| GTLSChart Inds Inc | 0.7% | -28.6% | $6.3M |
| CPRXCatalyst Pharmaceuticals Inc | 0.7% | — | $6.1M |
| 48251W500Kkr & Co Inc 6.25 Con Ser D | 0.7% | — | $5.9M |
| AVNSAvanos Med Inc | 0.7% | — | $5.9M |
| ROKURoku Inc | 0.7% | — | $5.8M |
| IHSIhs Holding Ltd | 0.6% | +50.4% | $5.6M |
| NATHNathan's Famous Inc | 0.6% | +28.0% | $5.6M |
| NUVLNuvalent Inc | 0.6% | — | $5.4M |
| EWZIshares Inc | 0.5% | +32.0% | $4.8M |
| BIPBrookfield Infrastructure Pa | 0.5% | — | $4.7M |
| FXIIshares Tr | 0.5% | -32.1% | $4.6M |
| NWSANews Corp New | 0.5% | -8.3% | $4.4M |
| BEPBrookfield Renewable Energy | 0.5% | -25.7% | $4.3M |
| GDOTGreen Dot Corp | 0.5% | -10.1% | $4.2M |
| EAElectronic Arts Inc | 0.5% | -57.7% | $4.0M |
| GRFSGrifols S A | 0.4% | — | $3.9M |
| TMHCTaylor Morrison Home Corp | 0.4% | — | $3.8M |
| XLESelect Sector Spdr Tr | 0.4% | — | $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.
Added to
- JHG Janus Henderson Group PLC+1716.9% shares
- RYAAY Ryanair Holdings PLC Sponsored+143.9% shares
- PEN Penumbra, Inc.+101.7% shares
- WBD Warner Bros Discovery Inc+82.0% shares
- IHS Ihs Holding Ltd+50.4% shares
- TECK Teck Resources Ltd+49.4% shares
- AAUC Allied Gold Corp+44.7% shares
- WBS Webster Finl Corp+39.5% shares
Reduced
- GOOG Alphabet Inc-80.3% shares
- EA Electronic Arts Inc-57.7% shares
- FXI Ishares Tr-32.1% shares
- GTLS Chart Inds Inc-28.6% shares
- BEP Brookfield Renewable Energy-25.7% shares
- BHF Brighthouse Finl Inc-15.4% shares
- GDOT Green Dot Corp-10.1% shares
- NWSA News Corp New-8.3% shares
Left the top 50
- CUK Carnival PLCwas 2.7%
- ACLX Arcellx Incwas 2.7%
- HOLX Hologic Incwas 2.7%
- CSGS Csg Systems International Incwas 2.1%
- AL Air Lease Corpwas 2.1%
- FOLD Amicus Therapeuticwas 2.0%
- IWM Ishares Trwas 1.8%
- BIPC Brookfield Infrastructure Cowas 1.6%
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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| 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 at 8.5%, Alphabet Inc (GOOGN) at 6.3%, NextEra Energy 7.375 15-Feb-2029 PEPS 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 Sponsored (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 Tr (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.