Institutional filer · SEC 13F · Q4 2024
CREDIT INDUSTRIEL ET COMMERCIAL
The reported 13F portfolio of CREDIT INDUSTRIEL ET COMMERCIAL (CIK 1274419) - top holdings, how concentrated the book is, and what changed last quarter.
- $542.4M
- Reported book
- 224
- Positions
- #99
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CREDIT INDUSTRIEL ET COMMERCIAL ranks #99 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $542.4M across 224 positions, a broadly diversified portfolio.
- $542.4M
- reported 13F value
- 224
- disclosed positions
- 6.4%
- in ARES MANAGEMENT CORPOR
- #99
- of 360 filers
Top-5 share 19.7% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CREDIT INDUSTRIEL ET COMMERCIAL ranks #99 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CREDIT INDUSTRIEL ET COMMERCIAL sits by disclosed position count
CREDIT INDUSTRIEL ET COMMERCIAL reports 224 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CREDIT INDUSTRIEL ET COMMERCIAL vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
224 105th of 360 higher than 255 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CREDIT INDUSTRIEL ET COMMERCIAL reports a book ($0.54B) spread across 224 disclosed positions -- more than the 172-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1274419 · Q4 2024 $542M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #99/360
- POS-MID 224 names
- CONC-MID 20% top-5
- LEAD-MIX 6.4% top
- PHOTO-FINISH Anson Funds
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Anson Funds Management LP
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · CREDIT INDUSTRIEL ET COMMERCIAL
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$542.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | $34.6M | 6.4% |
| 2 | BROADCOM INC | $21.1M | 3.9% |
| 3 | ISHARES INC | $18.1M | 3.3% |
| 4 | AIRBNB INC | $16.9M | 3.1% |
| 5 | ALPHABET INC | $16.2M | 3.0% |
| 6 | NEXTERA ENERGY INC | $10.6M | 1.9% |
| 7 | VISA INC | $10.5M | 1.9% |
| 8 | CARNIVAL PLC | $10.2M | 1.9% |
| 9 | HILTON WORLDWIDE HLDGS INC | $9.8M | 1.8% |
| 10 | BLACKROCK INC | $9.7M | 1.8% |
| 11 | HEWLETT PACKARD ENTERPRISE C | $9.2M | 1.7% |
| 12 | ALBEMARLE CORP | $9.2M | 1.7% |
| 13 | AKAMAI TECHNOLOGIES INC | $9.0M | 1.7% |
| 14 | LIBERTY GLOBAL LTD | $8.9M | 1.6% |
| 15 | ENDEAVOR GROUP HLDGS INC | $8.4M | 1.6% |
| 16 | NEWS CORP NEW | $8.2M | 1.5% |
| 17 | SELECT SECTOR SPDR TR | $8.1M | 1.5% |
| 18 | TAPESTRY INC | $7.0M | 1.3% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.3% |
| 20 | GENERAL MTRS CO | $6.4M | 1.2% |
| 21 | HEICO CORP NEW | $6.4M | 1.2% |
| 22 | HOME DEPOT INC | $6.1M | 1.1% |
| 23 | QUALCOMM INC | $6.1M | 1.1% |
| 24 | SMARTSHEET INC | $5.7M | 1.1% |
| 25 | ENSTAR GROUP LIMITED | $5.4M | 1.0% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is CREDIT INDUSTRIEL ET COMMERCIAL's 13F portfolio?
- CREDIT INDUSTRIEL ET COMMERCIAL reports $542.4M of long US-equity positions across 224 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CREDIT INDUSTRIEL ET COMMERCIAL sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CREDIT INDUSTRIEL ET COMMERCIAL ranks #99 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CREDIT INDUSTRIEL ET COMMERCIAL's largest position?
- CREDIT INDUSTRIEL ET COMMERCIAL's largest reported position is ARES MANAGEMENT CORPORATION at $34.6M, about 6.4% of its reported book as of Q4 2024.
- What did CREDIT INDUSTRIEL ET COMMERCIAL trade last quarter?
- In its Q4 2024 filing, CREDIT INDUSTRIEL ET COMMERCIAL opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CREDIT INDUSTRIEL ET COMMERCIAL: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($542.4M here).
Similar holding count
Nearest filers by number of disclosed positions (224 here).
Using this filing
- The rankings sort every tracked filer the same way CREDIT INDUSTRIEL ET COMMERCIAL was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Anson Funds Management LP reported the nearest book value ($543.3M) this quarter, a useful scale comparison for CREDIT INDUSTRIEL ET COMMERCIAL. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.