account_balance
Investment manager · 13F filer · SEC CIK 1274419
Credit Industriel Et Commercial
Reported value$923Mas of Jun 30, 2026
Positions217 48 new, 59 sold out
Top 10 weight45.4%JHG alone is 12%
FiledJul 2424 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JHGJanus Henderson Group PLC
11.9%Added +1717%
HPEPRCHewlett Packard Enterprise C
8.1%
GOOGNAlphabet Inc
5.9%New
NEEPRVNextera Energy Inc
5.4%Added +35%
ORCLPRDOracle Corp
3.8%Added +48%
PCGPRXPG&E Corp
3.3%Added +16%
NEEPRSNextera Energy Inc
1.9%
PENPenumbra Inc
1.8%Added +102%
RYAAYRyanair Holdings PLC
1.7%Added +144%
Ares Management Corporation
1.7%Trimmed −11%
WBDWarner Bros Discovery Inc
1.7%Added +82%
SMCIPSuper Micro Computer Inc
1.7%New
JHGJanus Henderson Group PLC
11.9%Added +1717%
HPEPRCHewlett Packard Enterprise C
8.1%
GOOGNAlphabet Inc
5.9%New
NEEPRVNextera Energy Inc
5.4%Added +35%
ORCLPRD3.8%
PCGPRX3.3%
NEEPRS1.9%
PEN1.8%RYAAY1.7%Ares Management Corporation1.7%
WBD1.7%
SMCIP1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JHG Janus Henderson Group PLC 11.9% Added +1717%
HPEPRC Hewlett Packard Enterprise C 8.1% Held
GOOGN Alphabet Inc 5.9% NewNEEPRV Nextera Energy Inc 5.4% Added +35%
ORCLPRD Oracle Corp 3.8% Added +48%
PCGPRX PG&E Corp 3.3% Added +16%
NEEPRS Nextera Energy Inc 1.9% Held
PEN Penumbra Inc 1.8% Added +102%RYAAY Ryanair Holdings PLC 1.7% Added +144%Ares Management Corporation 1.7% Trimmed −11%
WBD Warner Bros Discovery Inc 1.7% Added +82%
SMCIP Super Micro Computer Inc 1.7% NewWhat changed