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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$10.9B
$835K 0.07%
24,282
-5,155
-18% -$163K
EPD icon
227
Enterprise Products Partners
EPD
$82.2B
$828K 0.07%
26,705
– –
EPD icon
228
PUT
Enterprise Products Partners
EPD
$82.2B
$822K 0.07%
26,500
– –
CMA
229
PUT
DELISTED
Comerica
CMA
$799K 0.07%
13,400
– –
RNW icon
230
ReNew
RNW
$2.23B
$791K 0.07%
114,503
– –
STLD icon
231
Steel Dynamics
STLD
$38.5B
$788K 0.07%
6,157
+2,790
+83% +$356K
BSX icon
232
Boston Scientific
BSX
$73.1B
$779K 0.07%
+7,256
New +$734K
SIMO icon
233
Silicon Motion
SIMO
$7.82B
$752K 0.06%
10,006
-14,994
-60% -$852K
MELI icon
234
Mercado Libre
MELI
$92.5B
$747K 0.06%
286
-361
-56% -$843K
AQN icon
235
Algonquin Power & Utilities
AQN
$4.36B
$745K 0.06%
130,000
– –
IBM icon
236
PUT
IBM
IBM
$223B
$737K 0.06%
2,500
– –
AMD icon
237
Advanced Micro Devices
AMD
$767B
$728K 0.06%
5,130
-10,625
-67% -$1.16M
META icon
238
Meta Platforms (Facebook)
META
$1.52T
$716K 0.06%
970
-212
-18% -$131K
VERV
239
DELISTED
Verve Therapeutics
VERV
$714K 0.06%
+63,600
New +$363K
BAC icon
240
PUT
Bank of America
BAC
$447B
$710K 0.06%
15,000
-10,000
-40% -$421K
MAR icon
241
Marriott International
MAR
$90.9B
$696K 0.06%
2,546
+2,406
+1,719% +$603K
BIRK icon
242
Birkenstock
BIRK
$7.3B
$685K 0.06%
13,921
+8,779
+171% +$451K
TXNM
243
TXNM Energy Inc
TXNM
$5.91B
$676K 0.06%
+12,000
New +$653K
PINS icon
244
PUT
Pinterest
PINS
$13.8B
$674K 0.06%
18,800
-33,300
-64% -$1.01M
KMX icon
245
PUT
CarMax
KMX
$8.34B
$672K 0.06%
10,000
– –
UBER icon
246
Uber
UBER
$159B
$664K 0.06%
7,119
-10,977
-61% -$904K
AZO icon
247
AutoZone
AZO
$50.1B
$657K 0.06%
+177
New +$652K
KLAC icon
248
KLA
KLAC
$252B
$646K 0.06%
+7,210
New +$542K
XYZ
249
Block Inc
XYZ
$47.5B
$645K 0.06%
9,499
-4,120
-30% -$240K
PDD icon
250
Pinduoduo
PDD
$132B
$643K 0.06%
6,146
+4,819
+363% +$506K
8 9
10
11 12

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Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.