Credit Industriel Et Commercial Portfolio Holdings

Credit Industriel Et Commercial

  • $1.19 Trillion
  • Q3 2025

Credit Industriel Et Commercial has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $45.8B, Hewlett Packard Enterprise C with a value of $37B, Ares Management Corporation with a value of $31B, Kkr & CO Inc with a value of $25.4B, and Airbnb Inc with a value of $22.4B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $1.17T to 1.19T.

Credit Industriel Et Commercial is based out at Paris France, I0

Below you can find more details about Credit Industriel Et Commercial portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Trillion
ETFs: $292 Billion
Technology: $139 Billion
Consumer Cyclical: $117 Billion
Communication Services: $108 Billion
Healthcare: $87.6 Billion
Financial Services: $80.1 Billion
Industrials: $60.9 Billion
Utilities: $32.2 Billion
Other: $46.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$2.93 Billion 0.25% of portfolio
144,538
Q3 2025 New
$410M
$2.99 Billion 0.25% of portfolio
150,000
Q3 2025 Added 87.5%
$0
$2.71 Billion 0.23% of portfolio
20,502
Q3 2025 Reduced 18.86%
$853M
$2.67 Billion 0.22% of portfolio
40,000
Q3 2025 New
Trip Com Group LTD
-
$2.58 Billion 0.22% of portfolio
-
Q2 2025 New
$3.35B
$2.5 Billion 0.21% of portfolio
90,000
Q3 2025 New
$4.3T
$2.48 Billion 0.21% of portfolio
9,748
Q3 2025 Reduced 69.48%
$0
$2.4 Billion 0.2% of portfolio
23,904
Q3 2025 Reduced 52.94%
$169B
$2.36 Billion 0.2% of portfolio
2,560
Q3 2025 Added 423.52%
Marriott Vacations Worldwide
-
$2.39 Billion 0.2% of portfolio
-
Q2 2025 New
$233M
$2.39 Billion 0.2% of portfolio
561,648
Q1 2025 Added 1.78%
$14.3B
$2.35 Billion 0.2% of portfolio
155,000
Q2 2025 Added 3.33%
Lionsgate Studios Corp
-
$2.3 Billion 0.19% of portfolio
-
Q3 2025 Added 45.4%
$1.23B
$2.23 Billion 0.19% of portfolio
287,223
Q3 2025 New
$10.2B
$2.17 Billion 0.18% of portfolio
40,013
Q2 2025 Added 14.28%
$124B
$2.2 Billion 0.18% of portfolio
53,878
Q3 2025 Reduced 63.44%
$921M
$1.98 Billion 0.17% of portfolio
118,288
Q3 2025 Added 150.01%
$144B
$1.91 Billion 0.16% of portfolio
4,177
Q3 2025 Added 64.51%
$1.44B
$1.96 Billion 0.16% of portfolio
299,942
Q3 2025 New
$595M
$1.79 Billion 0.15% of portfolio
131,984
Q3 2025 Reduced 60.24%
Mac Copper Limited
-
$1.64 Billion 0.14% of portfolio
-
Q3 2025 Reduced 30.57%
$104B
$1.65 Billion 0.14% of portfolio
5,635
Q3 2025 Added 24.81%
$1.55B
$1.69 Billion 0.14% of portfolio
100,000
Q3 2025 New
$22.8B
$1.56 Billion 0.13% of portfolio
14,802
Q3 2025 Added 74.55%
$583M
$1.53 Billion 0.13% of portfolio
51,200
Q3 2025 Reduced 13.51%
$1.98B
$1.49 Billion 0.13% of portfolio
150,000
Q2 2025 New
$330M
$1.54 Billion 0.13% of portfolio
86,356
Q2 2025 New
$7.46B
$1.6 Billion 0.13% of portfolio
8,000
Q3 2025 New
$24.8B
$1.53 Billion 0.13% of portfolio
62,211
Q3 2025 Reduced 26.32%
$112M
$1.53 Billion 0.13% of portfolio
123,483
Q3 2025 Reduced 26.76%
$228B
$1.47 Billion 0.12% of portfolio
11,000
Q3 2025 New
$136B
$1.41 Billion 0.12% of portfolio
3,815
Q3 2025 Added 60.63%
$30.9B
$1.45 Billion 0.12% of portfolio
11,477
Q4 2024 New
Aspen Insurance Holdings LTD
-
$1.43 Billion 0.12% of portfolio
-
Q3 2025 New
$33.4B
$1.49 Billion 0.12% of portfolio
160,841
Q3 2025 Added 14.88%
$610M
$1.41 Billion 0.12% of portfolio
219,748
Q3 2025 Reduced 12.1%
Tourmaline Bio Inc
-
$1.42 Billion 0.12% of portfolio
-
Q3 2025 New
Siriusxm Holdings Inc
-
$1.41 Billion 0.12% of portfolio
-
Q4 2024 New
$0
$1.47 Billion 0.12% of portfolio
4,503
Q3 2025 Reduced 63.62%
$23B
$1.34 Billion 0.11% of portfolio
13,053
Q3 2025 Reduced 12.89%
$7.09B
$1.27 Billion 0.11% of portfolio
20,000
Q3 2025 New
$147B
$1.25 Billion 0.11% of portfolio
12,829
Q3 2025 Added 76.81%
$55.9B
$1.37 Billion 0.11% of portfolio
70,000
Q3 2025 Reduced 36.36%
$17.2B
$1.24 Billion 0.1% of portfolio
8,879
Q3 2025 Added 44.21%
$0
$1.23 Billion 0.1% of portfolio
19,393
Q3 2025 Reduced 28.85%
$404M
$1.22 Billion 0.1% of portfolio
137,983
Q3 2025 Reduced 12.14%
$426M
$1.15 Billion 0.1% of portfolio
81,106
Q3 2025 Reduced 39.07%
$191B
$1.15 Billion 0.1% of portfolio
213
Q3 2025 Added 353.19%
$141B
$1.15 Billion 0.1% of portfolio
45,109
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $1.19 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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