StockDriftsStockDriftsTop 50 Credit Industriel Et Commercial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 11.89% | 2.11M | $109.8M | +1716.85%(+2.00M) | $51.53(+0.82%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 3.8% | 775.0K | $35.1M | +47.62%(+250.00K) | $16.77(+173.81%) | 2026-06-30 | |
| NEEPRS | NEXTERA ENERGY INC | 1.88% | 325.0K | $17.4M | +0.00%(+0) | $53.46(-1.50%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 1.78% | 52.1K | $16.4M | +101.72%(+26.26K) | $320.82(+1.69%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.7% | 243.5K | $15.7M | +143.89%(+143.66K) | $58.22(+2.20%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 1.67% | 577.3K | $15.4M | +81.95%(+260.00K) | $24.34(+10.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.4% | 36.5K | $12.9M | -80.27%(-148.28K) | $304.80(+14.99%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 1.36% | 225.0K | $12.6M | +0.00%(+0) | $42.84(+26.71%) | 2026-06-30 | |
| KVUE | KENVUE INC | 1.3% | 626.5K | $12.0M | +15.32%(+83.23K) | $17.27(+10.13%) | 2026-06-30 | |
| FOX | FOX CORP | 1.29% | 254.5K | $11.9M | +3.79%(+9.30K) | $51.16(+9.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.23% |
Credit Industriel Et Commercial reports $1.55B in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are JHG (11.9%), ORCLPRD (3.8%) and NEEPRS (1.9%). The top 20 holdings account for 37.87% of reported assets. Its disclosed equity book has returned +20.79% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Credit Industriel Et Commercial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1274419). View Credit Industriel Et Commercial’s 13F filings on SEC