Crédit Industriel et Commercial’s VanEck Semiconductor ETF SMH Stock Holding History

Crédit Industriel et Commercial’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.7M	Sell	110,900 -10,000	-8%	-$5.46M	4.68%	3
2026 Q1	$46.4M	Sell	120,900 -23,000	-16%	-$9.13M	3.61%	4
2025 Q4	$51.8M	Buy	143,900 +58,500	+69%	+$20.5M	3.98%	2
2025 Q3	$27.9M	Hold	85,400	–	–	2.34%	5
2025 Q2	$23.8M	Buy	85,400 +42,600	+100%	+$9.88M	2.04%	5
2025 Q1	$9.05M	Buy	+42,800	New	+$10.3M	0.96%	21

Other funds holding SMH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Crédit Industriel et Commercial's SMH Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its VanEck Semiconductor ETF (SMH) stake by 81% in Q2 2026, selling an estimated $6.94M and leaving 3,046 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #152.

Crédit Industriel et Commercial first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.58M in Q4 2025. 766 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Crédit Industriel et Commercial held 3,046 shares of VanEck Semiconductor ETF worth $2M as of Q2 2026.
Crédit Industriel et Commercial sold 12,723 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.94M.
VanEck Semiconductor ETF made up 0.13% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #152 holding.
Crédit Industriel et Commercial first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
Crédit Industriel et Commercial's VanEck Semiconductor ETF position peaked at $6.58M in Q4 2025.
766 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.