Notify me when CREDIT INDUSTRIEL ET COMMERCIAL files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $308,042,372 | New York, NY | 028-22581 |
| BLI - Banque de Luxembourg Investments | $3,408,409,842 | Luxembourg City, Luxembourg | 028-25159 |
| Banque de Luxembourg S.A. | $205,977,346 | Luxembourg, Luxembourg | 028-25248 |
| Banque Transatlantique SA | $4,126,410,529 | Paris, France | 028-25250 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 223 | $685,201,441 | +$270,299,528 | -$231,835,468 | +$38,464,060 | HPEPRC, ARESPRB, KKRPRD, AIRBNB INC, PCGPRX | 13F-HR | 03 Feb 2026, 08:36 |
| Q3 2025 | 218 | $627,321,662 | +$196,729,269 | -$235,275,316 | -$38,546,047 | GOOG, HPEPRC, ARESPRB, KKRPRD, AIRBNB INC | 13F-HR | 07 Nov 2025, 09:05 |
| Q2 2025 | 233 | $629,321,568 | +$301,199,157 | -$254,446,072 | +$46,753,085 | ARES MANAGEMENT CORPORATION, GOOG, HPEPRC, AIRBNB INC, AMZN | Restatement | 07 Aug 2025, 08:05 |
| Q1 2025 | 215 | $552,012,376 | +$327,432,660 | -$145,738,703 | +$181,693,957 | ARES MANAGEMENT CORPORATION, GOOGL, HPEPRC, ITCI, AMZN | 13F-HR | 15 May 2025, 06:43 |
| Q4 2024 | 176 | $379,255,425 | $0 | $0 | $0 | ARESPRB, EWZ, AIRBNB INC, GOOG, NEEPRS | Restatement | 24 Feb 2025, 08:04 |