CREDIT INDUSTRIEL ET COMMERCIAL
•CIK: 1274419•Filing: Q4 2025
**CREDIT INDUSTRIEL ET COMMERCIAL** manages a $1.0B AUM across a diversified portfolio of 256 positions. The strategy exhibits a notable tilt toward technology and industrial sectors, evidenced by top holdings including XLE ($59.9M) and SMH ($51.8M). Significant allocations are also directed toward specialized credit instruments, such as HPE 7.625 09/01/27 ($36.8M) and ARES 6.75 10/01/27 B ($32.0M). This structure suggests a mandate combining cyclical equity exposure with targeted fixed-income credit opportunities.
Total AUM
$519.6M
+ $396.9M in options
QoQ Performance
-3.3%
Positions
148
+ 76 options
Top 10 Concentration
33.9%
Latest Filing
Q4 2025
Top Holdings Allocation
XLE
SMH
XLE6.5%
SMH5.7%
HPE 7.625 09/01/274.0%
ARES 6.75 10/01/27 B3.5%
KKR 6.25 03/01/28 D2.7%
NDQ2.7%
SOXX2.4%
XLK2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.5%
Technology3.5%
Consumer2.1%
Industrial1.9%
Financial1.7%
Healthcare0.6%
Materials0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+80 more exited positions
Changes from Q3 2025
NEW48 new positions
↑60 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024