We are live on ! Find out more
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
+0.42%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$184M
Cap. Flow
+$196M
Cap. Flow %
20.8%
Top 10 Hldgs %
22.27%
Holding
455
New
156
Increased
73
Reduced
57
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AMZN icon
Amazon
AMZN
+$21M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Communication Services 7.31%
3 Healthcare 7%
4 Financials 6.9%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
251
UiPath
PATH
$8.14B
$648K 0.07%
62,916
-52,614
-46% -$677K
TJX icon
252
TJX Companies
TJX
$172B
$647K 0.07%
5,313
+2,231
+72% +$271K
ATSG
253
DELISTED
Air Transport Services Group
ATSG
$641K 0.07%
+28,564
New +$635K
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$625K 0.07%
+11,171
New +$656K
APTV icon
255
Aptiv
APTV
$10.3B
$623K 0.07%
+10,468
New +$664K
IBM icon
256
PUT
IBM
IBM
$225B
$622K 0.07%
2,500
-3,500
-58% -$856K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$607K 0.06%
+14,110
New +$617K
IP icon
258
PUT
International Paper
IP
$22.1B
$603K 0.06%
+11,300
New +$618K
SWKS icon
259
Skyworks Solutions
SWKS
$10.3B
$589K 0.06%
+9,107
New +$693K
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$585K 0.06%
+4,443
New +$596K
GM icon
261
General Motors
GM
$78.4B
$577K 0.06%
+12,264
New +$604K
RBLX icon
262
Roblox
RBLX
$25.9B
$547K 0.06%
+9,392
New +$590K
GAP
263
The Gap Inc
GAP
$7.55B
$526K 0.06%
+25,545
New +$574K
ITRG
264
Integra Resources
ITRG
$527M
$505K 0.05%
404,842
– –
EWW icon
265
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$505K 0.05%
+9,900
New +$500K
RIVN icon
266
PUT
Rivian
RIVN
$23.7B
$498K 0.05%
+40,000
New +$503K
MAS icon
267
PUT
Masco
MAS
$15B
$494K 0.05%
+7,100
New +$531K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$493K 0.05%
+8,672
New +$527K
ORCL icon
269
PUT
Oracle
ORCL
$419B
$489K 0.05%
3,500
-4,100
-54% -$668K
TTWO icon
270
Take-Two Interactive
TTWO
$46.8B
$486K 0.05%
2,343
+2,223
+1,853% +$444K
EBAY icon
271
eBay
EBAY
$47.2B
$466K 0.05%
6,881
-4,370
-39% -$291K
PFG icon
272
PUT
Principal Financial Group
PFG
$24.2B
$464K 0.05%
+5,500
New +$457K
BKNG icon
273
PUT
Booking.com
BKNG
$160B
$461K 0.05%
2,500
-12,500
-83% -$2.39M
PAYX icon
274
Paychex
PAYX
$43.1B
$449K 0.05%
+2,911
New +$428K
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$445K 0.05%
+3,600
New +$419K
9 10
11
12 13

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Crédit Industriel et Commercial's Q1 2025 Portfolio in Review

As of Q1 2025, Crédit Industriel et Commercial held 455 positions worth $943M, up 24% from $758M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crédit Industriel et Commercial deployed $196M of net new capital in Q1 2025, opening 156 new positions and adding to 73 existing holdings. Its largest new stake was Alphabet (Google) Class A: 181,557 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $17.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2025 buy was Alphabet (Google) Class A: 181,557 shares worth $28.1M.
  • Crédit Industriel et Commercial added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $20.4M increase.
  • Crédit Industriel et Commercial's biggest Q1 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.9M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $15.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 22% of its $943M portfolio in Q1 2025.
  • Crédit Industriel et Commercial opened 156 new positions and closed 116 in Q1 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $943M.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2025, filed 15 May 2025.