Credit Industriel ET Commercial
Credit Industriel ET Commercial reported 203 stocks worth $873M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are Janus Henderson Group PLC (12.6%), Hewlett Packard Enterprise C (8.5%) and Alphabet Inc (6.3%). Compared with Q1 2026, the fund opened new positions in OGN, ROKU and BIP, added to PEN, RYAAY and KVUE, trimmed GOOG, BHF and FXI and sold out of CCL, BIPC and KBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | $110M | 12.6% | 2.1M | +2M (+1717%) | 2 of 7 | |
| 2 | HEWLETT PACKARD ENTERPRISE C | $74.3M | 8.5% | 650K | No change | 7 of 7 | |
| 3 | ALPHABET INC | $54.6M | 6.3% | 1.1M | New position | 1 of 7 | |
| 4 | NEXTERA ENERGY INC | $50.3M | 5.8% | 1.1M | +275K (+35%) | 2 of 7 | |
| 5 | ORACLE CORP | $35.1M | 4.0% | 775K | +250K (+48%) | 2 of 7 | |
| 6 | PG&E CORP | $30.1M | 3.5% | 725K | +100K (+16%) | 6 of 7 | |
| 7 | NEXTERA ENERGY INC | $17.4M | 2.0% | 325K | No change | 7 of 7 | |
| 8 |  PEN Penumbra Inc | $16.4M | 1.9% | 52K | +26K (+102%) | 2 of 7 | |
| 9 |  RYAAY Ryanair Holdings PLC | $15.7M | 1.8% | 244K | +144K (+144%) | 7 of 7 | |
| 10 | ARES MANAGEMENT CORPORATION | $15.7M | 1.8% | 425K | −50K (−11%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCL Carnival PLC | $15.5M | 602K |
ARCELLX INC | $15.5M | 135K |
HOLOGIC INC | $15.4M | 204K |
CSG SYS INTL INC | $11.9M | 149K |
AIR LEASE CORP | $11.8M | 182K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Put | $72.7M | 111K | −10,000 |
 IWM Ishares TR | Put | $52.6M | 175K | −40,000 |
 XLE Select Sector Spdr TR | Put | $47M | 885K | −340,000 |
 XLK Select Sector Spdr TR | Put | $29.3M | 154K | +15,000 |
 XBI Spdr Series Trust | Put | $28.4M | 180K | −50,000 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Credit Industriel ET Commercial 13F FAQ
What does Credit Industriel ET Commercial own?
Credit Industriel ET Commercial reported 203 stocks worth $873M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are Janus Henderson Group PLC (12.6%), Hewlett Packard Enterprise C (8.5%) and Alphabet Inc (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Credit Industriel ET Commercial buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 47 added to, 78 trimmed and 56 sold out. New positions include OGN, ROKU and BIP. It sold all of CCL, BIPC and KBE.
When will Credit Industriel ET Commercial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Credit Industriel ET Commercial's portfolio worth?
The Q2 2026 filing reports $873M in US stocks ($1.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.