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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
+12.35%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$24.9M
Cap. Flow
-$120M
Cap. Flow %
-10.05%
Top 10 Hldgs %
25.99%
Holding
439
New
63
Increased
51
Reduced
122
Closed
88

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$14.4M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14M
3
DB icon
Deutsche Bank
DB
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$15.5M
2
MAG
MAG Silver
MAG
+$15.2M
3
COOP
Mr. Cooper
COOP
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 5.78%
3 Consumer Discretionary 5.24%
4 Technology 4.17%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$659K 0.06%
+100,000
New +$552K
CSX icon
227
CSX Corp
CSX
$92.8B
$653K 0.05%
18,397
-16,220
-47% -$554K
MELI icon
228
Mercado Libre
MELI
$98.3B
$640K 0.05%
274
-12
-4% -$28.8K
MAR icon
229
Marriott International
MAR
$90.9B
$637K 0.05%
2,446
-100
-4% -$26.9K
RF icon
230
Regions Financial
RF
$27B
$617K 0.05%
23,380
-14,523
-38% -$377K
HD icon
231
Home Depot
HD
$355B
$616K 0.05%
1,520
-1,157
-43% -$455K
SYY icon
232
Sysco
SYY
$40.4B
$602K 0.05%
+7,317
New +$585K
AXON
233
Axon Enterprise
AXON
$51.3B
$597K 0.05%
832
+328
+65% +$249K
CDNS icon
234
Cadence Design Systems
CDNS
$89.9B
$572K 0.05%
1,627
-2,371
-59% -$816K
TT icon
235
Trane Technologies
TT
$106B
$561K 0.05%
+1,330
New +$568K
CTSH icon
236
PUT
Cognizant
CTSH
$26.3B
$557K 0.05%
8,300
-40,000
-83% -$2.89M
HRB icon
237
H&R Block
HRB
$5.84B
$536K 0.05%
10,604
+1,111
+12% +$58.7K
HRB icon
238
PUT
H&R Block
HRB
$5.84B
$536K 0.05%
10,600
– –
GAP
239
PUT
The Gap Inc
GAP
$7.57B
$535K 0.04%
25,000
-70,000
-74% -$1.51M
INTU icon
240
Intuit
INTU
$91.3B
$529K 0.04%
775
+232
+43% +$167K
IP icon
241
PUT
International Paper
IP
$22.2B
$524K 0.04%
11,300
– –
INFA
242
DELISTED
Informatica
INFA
$520K 0.04%
+20,935
New +$516K
PDD icon
243
Pinduoduo
PDD
$129B
$509K 0.04%
3,852
-2,294
-37% -$272K
MDT icon
244
Medtronic
MDT
$116B
$504K 0.04%
5,292
-13,033
-71% -$1.2M
LOW icon
245
PUT
Lowe's Companies
LOW
$124B
$503K 0.04%
2,000
-9,400
-82% -$2.31M
MAS icon
246
PUT
Masco
MAS
$14.9B
$500K 0.04%
7,100
– –
FITB
247
Fifth Third Bancorp
FITB
$52.3B
$498K 0.04%
11,181
-19,502
-64% -$854K
CAT icon
248
Caterpillar
CAT
$389B
$489K 0.04%
1,025
-2,438
-70% -$1.04M
RNW icon
249
ReNew
RNW
$2.49B
$481K 0.04%
62,503
-52,000
-45% -$396K
ITRG
250
Integra Resources
ITRG
$533M
$466K 0.04%
159,842
-245,000
-61% -$492K
8 9
10
11 12

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BGCP
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FCM
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CCM
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Crédit Industriel et Commercial's Q3 2025 Portfolio in Review

As of Q3 2025, Crédit Industriel et Commercial held 439 positions worth $1.19B, up 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crédit Industriel et Commercial withdrew a net $120M in Q3 2025, closing 88 positions and reducing 122 holdings. Its most notable exit was Blueprint Medicines, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crédit Industriel et Commercial opened a new position in Verona Pharma worth $14.7M.

  • Crédit Industriel et Commercial's largest Q3 2025 buy was Verona Pharma: 137,552 shares worth $14.7M.
  • Crédit Industriel et Commercial added most to KKR & Co 6.25% Series D Preferred Stock in Q3 2025, an estimated $14M increase.
  • Crédit Industriel et Commercial's biggest Q3 2025 reduction was News Corp Class A, cutting an estimated $8.5M.
  • Crédit Industriel et Commercial fully exited Blueprint Medicines in Q3 2025, selling an estimated $15.5M.
  • Crédit Industriel et Commercial's ten largest holdings make up 26% of its $1.19B portfolio in Q3 2025.
  • Crédit Industriel et Commercial opened 63 new positions and closed 88 in Q3 2025.
  • Crédit Industriel et Commercial's portfolio value rose 2.1% quarter-over-quarter to $1.19B.

Based on Crédit Industriel et Commercial's 13F filing for Q3 2025, filed 7 Nov 2025.