CREDIT INDUSTRIEL ET COMMERCIAL

Q4 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Benoit Piscione - Risk Director
Location
Paris France, France
Holdings as of
December 31, 2024
Value $
$379M
Num holdings
176
Date filed
2/24/2025, 08:04 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/24/2025

List of Other Managers Reporting for CREDIT INDUSTRIEL ET COMMERCIAL:

Name Holdings Value Location File Number
Banque Transatlantique SA $3.85B Paris, France 028-25250
BLI - Banque de Luxembourg Investments $3.68B Luxembourg City, Luxembourg 028-25159
TRANSATLANTIQUE PRIVATE WEALTH LLC $263M New York, NY 028-22581
Banque de Luxembourg S.A. $186M Luxembourg, Luxembourg 028-25248

Other Included Managers (1):

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