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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
Turnover
34.3%
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
CSG Systems International
CSGS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.95% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$102B
| $150K | 0.01% |
2,391
-6,862
| -74% | -$441K |
2025 Q2
4 quarters
|
|
277
Enterprise Products Partners
EPD
$77.9B
| $140K | 0.01% |
3,805
| – | – |
2024 Q4
6 quarters
|
|
278
PUT
General Mills
GIS
$17.6B
| $139K | 0.01% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
279
PUT
T. Rowe Price
TROW
$21.6B
| $136K | 0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
280
Albertsons Companies
ACI
$6.33B
| $135K | 0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
281
Rambus
RMBS
$9.77B
| $135K | 0.01% |
+1,015
| New | +$132K |
2026 Q2
0 quarters
|
|
282
CrowdStrike
CRWD
$235B
| $114K | 0.01% |
2,400
-4,208
| -64% | -$598K |
2026 Q1
1 quarter
|
|
283
PUT
Campbell Soup
CPB
$5.96B
| $111K | 0.01% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
284
Invesco KBW Bank ETF
KBWB
$6.29B
| $104K | 0.01% |
1,121
-16,602
| -94% | -$1.45M |
2026 Q1
1 quarter
|
|
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $99K | 0.01% |
2,249
-7,599
| -77% | -$334K |
2025 Q4
2 quarters
|
|
286
US Bancorp
USB
$92B
| $94.2K | 0.01% |
1,559
-3,365
| -68% | -$189K |
2025 Q4
2 quarters
|
|
287
Steel Dynamics
STLD
$35.3B
| $77.8K | 0.01% |
339
-2,098
| -86% | -$491K |
2025 Q1
5 quarters
|
|
288
AXT Inc
AXTI
$3.58B
| $73.3K | ﹤0.01% |
+1,017
| New | +$91.6K |
2026 Q2
0 quarters
|
|
289
iShares US Home Construction ETF
ITB
$2.44B
| $70.3K | ﹤0.01% |
673
-412
| -38% | -$39.1K |
2025 Q2
4 quarters
|
|
290
Charles Schwab
SCHW
$161B
| $68.5K | ﹤0.01% |
742
+112
| +18% | +$10.2K |
2025 Q4
2 quarters
|
|
291
PUT
Hilton Worldwide
HLT
$78.9B
| $66.1K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
292
Nebius Group N.V.
NBIS
$47B
| $59.1K | ﹤0.01% |
+214
| New | +$42.4K |
2026 Q2
0 quarters
|
|
293
American International
AIG
$42.2B
| $54K | ﹤0.01% |
724
-5
| -0.7% | -$380 |
2026 Q1
1 quarter
|
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $52.4K | ﹤0.01% |
283
-2,125
| -88% | -$369K |
2025 Q4
2 quarters
|
|
295
SentinelOne
S
$7.55B
| $50.9K | ﹤0.01% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
296
Johnson & Johnson
JNJ
$619B
| $50.8K | ﹤0.01% |
200
-322
| -62% | -$75K |
2025 Q3
3 quarters
|
|
297
Amrize Ltd
AMRZ
$20.8B
| $49.7K | ﹤0.01% |
939
-3,020
| -76% | -$164K |
2026 Q1
1 quarter
|
|
298
UBS Group
UBS
$148B
| $48.8K | ﹤0.01% |
987
-73,100
| -99% | -$3.33M |
2024 Q4
6 quarters
|
|
299
PUT
Ross Stores
ROST
$76.1B
| $42.6K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
300
Riot Platforms
RIOT
$5.52B
| $40.7K | ﹤0.01% |
1,485
-40,093
| -96% | -$904K |
2025 Q4
2 quarters
|
|
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review
As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
- Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
- Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
- Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
- Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
- Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
- Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
- Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.