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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$103M
2
+$55.2M
3
+$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
+$53M
2
+$15.5M
3
+$15.5M
4
HOLX
Hologic
HOLX
+$15.4M
5
CSGS
CSG Systems International
CSGS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Communication Services 8.66%
3 Healthcare 5.49%
4 Industrials 3.4%
5 Consumer Discretionary 2.69%
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
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$74.3M 4.78%
650,000
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$72B
$72.7M 4.68%
110,900
-10,000
GOOGN
4
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$54.6M 3.51%
+1,100,000
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$52.6M 3.38%
175,000
-40,000
NEE.PRV
6
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$50.3M 3.24%
1,050,000
+275,000
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$47M 3.03%
885,400
-340,000
ORCL.PRD
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.1M 2.26%
775,000
+250,000
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$30.1M 1.94%
725,000
+100,000
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29.3M 1.89%
154,000
+15,000
XBI icon
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$28.4M 1.83%
179,600
-50,000
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26.9M 1.73%
359,800
-61,300
AAPL icon
13
PUT
Apple
AAPL
$4.41T
$21.9M 1.41%
75,600
SOXX icon
14
PUT
iShares Semiconductor ETF
SOXX
$46.2B
$19.5M 1.26%
30,500
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$18.8M 1.21%
545,000
+90,000
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$17.4M 1.12%
325,000
PEN icon
17
Penumbra
PEN
$12.9B
$16.4M 1.06%
52,078
+26,261
RYAAY icon
18
Ryanair
RYAAY
$30.8B
$15.7M 1.01%
243,500
+143,659
ARES.PRB
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$15.7M 1.01%
425,000
-50,000
WBD icon
20
Warner Bros
WBD
$69.3B
$15.4M 0.99%
577,251
+260,000
SMCIP
21
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.82B
$15.2M 0.98%
+300,000
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$13.5M 0.87%
130,000
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$13.3M 0.85%
419,900
-70,000
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 0.83%
36,451
-148,284
ALB.PRA icon
25
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$12.6M 0.81%
225,000
1
2 3 4 5

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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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MCP
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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 withdrew a net $111M in Q2 2026, closing 76 positions and reducing 104 holdings. Its most notable exit was Carnival PLC, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crédit Industriel et Commercial opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $54.6M.

  • 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.