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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
+9.55%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$109M
Cap. Flow
-$33.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.98%
Holding
437
New
79
Increased
91
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$11M
2
RNAM
Avidity Biosciences
RNAM
+$10.9M
3
HOLX
Hologic
HOLX
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
VRNA
Verona Pharma
VRNA
+$14.7M
3
DB icon
Deutsche Bank
DB
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Healthcare 5.44%
3 Technology 4.62%
4 Industrials 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11B
$791K 0.06%
21,683
+564
+3% +$19.1K
RNW icon
227
ReNew
RNW
$2.49B
$788K 0.06%
139,390
+76,887
+123% +$556K
UBS icon
228
UBS Group
UBS
$176B
$743K 0.06%
15,928
-37,950
-70% -$1.53M
MRNA icon
229
PUT
Moderna
MRNA
$23.7B
$737K 0.06%
+25,000
New +$679K
UBER icon
230
PUT
Uber
UBER
$161B
$735K 0.06%
9,000
-47,200
-84% -$4.25M
EPD icon
231
PUT
Enterprise Products Partners
EPD
$81.8B
$734K 0.06%
22,900
– –
SEE
232
DELISTED
Sealed Air
SEE
$725K 0.06%
+17,500
New +$677K
CB icon
233
Chubb
CB
$134B
$702K 0.05%
2,248
+765
+52% +$224K
CTSH icon
234
PUT
Cognizant
CTSH
$26.5B
$689K 0.05%
8,300
– –
INBX icon
235
Inhibrx
INBX
$1.37B
$684K 0.05%
8,656
-20,302
-70% -$1.38M
ITRG
236
Integra Resources
ITRG
$537M
$644K 0.05%
159,842
– –
GAP
237
PUT
The Gap Inc
GAP
$7.58B
$640K 0.05%
25,000
– –
FCX icon
238
Freeport-McMoran
FCX
$96.4B
$639K 0.05%
12,579
+11,673
+1,288% +$506K
UDMY
239
DELISTED
Udemy
UDMY
$599K 0.05%
+102,400
New +$597K
MOFG
240
DELISTED
MidWestOne Financial Group
MOFG
$585K 0.05%
+15,194
New +$554K
MOS icon
241
The Mosaic Company
MOS
$7.38B
$567K 0.04%
23,539
+15,520
+194% +$418K
KBH icon
242
PUT
KB Home
KBH
$3.52B
$530K 0.04%
+9,400
New +$578K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30B
$528K 0.04%
9,660
-8,929
-48% -$486K
CSX icon
244
CSX Corp
CSX
$92.3B
$528K 0.04%
14,565
-3,832
-21% -$137K
STLD icon
245
Steel Dynamics
STLD
$38B
$512K 0.04%
3,023
-5,856
-66% -$930K
ARM icon
246
Arm
ARM
$288B
$503K 0.04%
+4,603
New +$669K
LOW icon
247
PUT
Lowe's Companies
LOW
$125B
$482K 0.04%
2,000
– –
WFC icon
248
Wells Fargo
WFC
$265B
$481K 0.04%
5,160
-8,145
-61% -$707K
RF icon
249
Regions Financial
RF
$26.8B
$453K 0.03%
16,699
-6,681
-29% -$171K
MDT icon
250
Medtronic
MDT
$115B
$446K 0.03%
4,646
-646
-12% -$62.8K
8 9
10
11 12

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BGCP
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ICM
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CCM
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Crédit Industriel et Commercial's Q4 2025 Portfolio in Review

As of Q4 2025, Crédit Industriel et Commercial held 437 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crédit Industriel et Commercial's Q4 2025 filing shows 79 new, 91 increased, 70 reduced and 81 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Crédit Industriel et Commercial's largest Q4 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M.
  • Crédit Industriel et Commercial added most to PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $37.3M.
  • Crédit Industriel et Commercial fully exited Verona Pharma in Q4 2025, selling an estimated $14.7M.
  • Crédit Industriel et Commercial's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2025.
  • Crédit Industriel et Commercial opened 79 new positions and closed 81 in Q4 2025.
  • Crédit Industriel et Commercial's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2025, filed 3 Feb 2026.