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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
CSG Systems International
CSGS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.95% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Janus Henderson
JHG
| $110M | 7.06% |
2,113,002
+1,996,702
| +1,717% | +$103M |
2026 Q1
1 quarter
|
|
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.28B
| $74.3M | 4.78% |
650,000
| – | – |
2024 Q4
6 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $72.7M | 4.68% |
110,900
-10,000
| -8% | -$5.46M |
2025 Q1
5 quarters
|
|
|
4
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $54.6M | 3.51% |
+1,100,000
| New | +$55.2M |
2026 Q2
0 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $52.6M | 3.38% |
175,000
-40,000
| -19% | -$11.2M |
2025 Q1
5 quarters
|
|
|
6
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $50.3M | 3.24% |
1,050,000
+275,000
| +35% | +$13.5M |
2026 Q1
1 quarter
|
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $47M | 3.03% |
885,400
-340,000
| -28% | -$19.4M |
2024 Q4
6 quarters
|
|
|
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $35.1M | 2.26% |
775,000
+250,000
| +48% | +$13.4M |
2026 Q1
1 quarter
|
|
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $30.1M | 1.94% |
725,000
+100,000
| +16% | +$4.18M |
2025 Q1
5 quarters
|
|
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $29.3M | 1.89% |
154,000
+15,000
| +11% | +$2.56M |
2025 Q3
3 quarters
|
|
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.81B
| $28.4M | 1.83% |
179,600
-50,000
| -22% | -$6.76M |
2024 Q4
6 quarters
|
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $26.9M | 1.73% |
359,800
-61,300
| -15% | -$4.29M |
2025 Q1
5 quarters
|
|
13
PUT
Apple
AAPL
$5.05T
| $21.9M | 1.41% |
75,600
| – | – |
2024 Q4
6 quarters
|
|
14
PUT
iShares Semiconductor ETF
SOXX
$44.1B
| $19.5M | 1.26% |
30,500
| – | – |
2025 Q1
5 quarters
|
|
15
PUT
iShares MSCI Brazil ETF
EWZ
$12B
| $18.8M | 1.21% |
545,000
+90,000
| +20% | +$3.36M |
2024 Q4
6 quarters
|
|
|
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
| $17.4M | 1.12% |
325,000
| – | – |
2024 Q4
6 quarters
|
|
17
Penumbra
PEN
$12.6B
| $16.4M | 1.06% |
52,078
+26,261
| +102% | +$8.51M |
2026 Q1
1 quarter
|
|
18
Ryanair
RYAAY
$27.4B
| $15.7M | 1.01% |
243,500
+143,659
| +144% | +$8.47M |
2024 Q4
6 quarters
|
|
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $15.7M | 1.01% |
425,000
-50,000
| -11% | -$1.99M |
2024 Q4
6 quarters
|
|
20
DELISTED
Warner Bros
WBD
| $15.4M | 0.99% |
577,251
+260,000
| +82% | +$7.03M |
2024 Q4
6 quarters
|
|
|
21
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.9B
| $15.2M | 0.98% |
+300,000
| New | +$16.1M |
2026 Q2
0 quarters
|
|
22
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.5M | 0.87% |
130,000
| – | – |
2025 Q4
2 quarters
|
|
23
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $13.3M | 0.85% |
419,900
-70,000
| -14% | -$2.5M |
2024 Q4
6 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.31T
| $12.9M | 0.83% |
36,451
-148,284
| -80% | -$53M |
2025 Q2
4 quarters
|
|
25
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
| $12.6M | 0.81% |
225,000
| – | – |
2024 Q4
6 quarters
|
|
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review
As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
- Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
- Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
- Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
- Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
- Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
- Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
- Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.