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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
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$103M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
CUK
Carnival PLC
CUK
+$15.5M
3
ACLX
Arcellx
ACLX
+$15.5M
4
HOLX
Hologic
HOLX
+$15.4M
5
CSGS
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
JHG
1
DELISTED
Janus Henderson
JHG
$110M 7.06%
2,113,002
+1,996,702
+1,717% +$103M
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$74.3M 4.78%
650,000
– –
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$72.7M 4.68%
110,900
-10,000
-8% -$5.46M
GOOGN
4
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$54.6M 3.51%
+1,100,000
New +$55.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$52.6M 3.38%
175,000
-40,000
-19% -$11.2M
NEE.PRV
6
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$50.3M 3.24%
1,050,000
+275,000
+35% +$13.5M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$47M 3.03%
885,400
-340,000
-28% -$19.4M
ORCL.PRD
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.1M 2.26%
775,000
+250,000
+48% +$13.4M
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$30.1M 1.94%
725,000
+100,000
+16% +$4.18M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.3M 1.89%
154,000
+15,000
+11% +$2.56M
XBI icon
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$28.4M 1.83%
179,600
-50,000
-22% -$6.76M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26.9M 1.73%
359,800
-61,300
-15% -$4.29M
AAPL icon
13
PUT
Apple
AAPL
$4.67T
$21.9M 1.41%
75,600
– –
SOXX icon
14
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$19.5M 1.26%
30,500
– –
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$18.8M 1.21%
545,000
+90,000
+20% +$3.36M
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$17.4M 1.12%
325,000
– –
PEN icon
17
Penumbra
PEN
$12.7B
$16.4M 1.06%
52,078
+26,261
+102% +$8.51M
RYAAY icon
18
Ryanair
RYAAY
$29.1B
$15.7M 1.01%
243,500
+143,659
+144% +$8.47M
ARES.PRB
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$15.7M 1.01%
425,000
-50,000
-11% -$1.99M
WBD icon
20
Warner Bros
WBD
$72.1B
$15.4M 0.99%
577,251
+260,000
+82% +$7.03M
SMCIP
21
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
$15.2M 0.98%
+300,000
New +$16.1M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$13.5M 0.87%
130,000
– –
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$13.3M 0.85%
419,900
-70,000
-14% -$2.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 0.83%
36,451
-148,284
-80% -$53M
ALB.PRA icon
25
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$12.6M 0.81%
225,000
– –
1
2 3 4 5

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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.