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Credit Industriel Et Commercial
Crédit Industriel et Commercial (CIC) is a major French bank and financial services firm, founded in 1859, and headquartered in Paris. CIC offers a wide range of services including retail and corporate banking, insurance, factoring, real estate management, investment funds, and consulting. It operates an extensive international network, with 1,890 branches and over 24,000 employees, serving more than 3.6 million customers. CIC has been fully owned by Crédit Mutuel since 2017 and is a prominent member of the French banking sector.
Investment Strategy
CIC primarily focuses on traditional banking, offering retail, corporate, and investment banking services. Its strategy includes providing personalized financial solutions, managing assets for private and institutional clients, and leveraging its large branch network to support local economies. The bank emphasizes sound risk management and sustainable growth, while maintaining strong ties with its parent group, Crédit Mutuel. CIC invests in banking products, insurance, real estate, and business financing, supporting both individuals and businesses through diversified financial services.
Latest 13F Filing Activity
Credit Industriel Et Commercial filed their most recent 13F report on Jun 30, 2025 disclosing 211 equity positions and 141 options positions with a total 13F market value of $1B. The fund increased holdings in Alphabet Inc., Blueprint Medicines Corp., Mag Silver Corp. among other positions. Credit Industriel Et Commercial reduced exposure to Alphabet Inc., Intra-cellular Therapies Inc., Discover Finl SVCS among others.
Top Holdings
Equity Positions (211)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | ALPHABET INC | 2.80% | $32.7M | 184,532 | $177.39 | $177.39 | +$32.7M |
A AMZN | AMAZON COM INC | 1.82% | $21.2M | 96,684 | $190.26 | $219.39 | +$2.8M |
B BPMC | BLUEPRINT MEDICINES CORP | 1.33% | $15.5M | 120,850 | $128.18 | $128.18 | +$15.5M |
M MAG | MAG SILVER CORP | 1.30% | $15.2M | 717,180 | $21.13 | $21.13 | +$15.2M |
C COOP | MR COOPER GROUP INC | 1.27% | $14.8M | 99,401 | $149.21 | $149.21 | +$14.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
X XLE | SELECT SECTOR SPDR TR | Bought | Put | $40.0M | 4,721 | $84.81 | $87.19 | +1,752 | +$12.3M |
S SMH | VANECK ETF TRUST | Bought | Put | $23.8M | 854 | $278.88 | $245.10 | +426 | +$14.8M |
F FXI | ISHARES TR | Bought | Put | $23.2M | 6,308 | $36.76 | $30.92 | +376 | +$1.9M |
Q QQQ | INVESCO QQQ TR | Bought | Put | $22.1M | 400 | $551.64 | $541.30 | +350 | +$19.7M |
X XLY | SELECT SECTOR SPDR TR | Bought | Put | $18.7M | 862 | $217.33 | $207.65 | +442 | +$10.4M |
Industry Allocation
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