CREDIT INDUSTRIEL ET COMMERCIAL

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Benoit Piscione - Risk Director
Location
Paris France, France
Holdings as of
30 Jun 2025
Value $
$629,321,568
Num holdings
233
Filing time
07 Aug 2025, 08:05:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ARES MANAGEMENT CORPORATION, GOOG, HPEPRC, AIRBNB INC, and AMZN.
Previous filing
Q1 2025 - 15 May 2025
Next filing
Q3 2025 - 07 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Benoit Piscione Risk Director Paris, France 07 Aug 2025

Amendment due to missing information on the list of Other Managers Reporting for this Manager

List of Other Managers Reporting for CREDIT INDUSTRIEL ET COMMERCIAL:

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

Other Included Managers (1):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France 028-25262