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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
KBH icon
276
KB Home
KBH
$3.55B
$256K 0.02%
+4,544
New +$280K
EXAS
277
DELISTED
Exact Sciences
EXAS
$251K 0.02%
+2,474
New +$199K
WMT icon
278
PUT
Walmart Inc
WMT
$895B
$223K 0.02%
2,000
– –
INTU icon
279
Intuit
INTU
$91.3B
$215K 0.02%
325
-450
-58% -$297K
TTWO icon
280
PUT
Take-Two Interactive
TTWO
$47B
$205K 0.02%
800
– –
MAR icon
281
Marriott International
MAR
$90.8B
$204K 0.02%
658
-1,788
-73% -$511K
UPS icon
282
PUT
United Parcel Service
UPS
$88.6B
$198K 0.02%
2,000
– –
EMN icon
283
Eastman Chemical
EMN
$8.52B
$191K 0.01%
3,000
– –
DELL icon
284
PUT
Dell
DELL
$282B
$189K 0.01%
1,500
– –
GIS icon
285
PUT
General Mills
GIS
$20.1B
$186K 0.01%
4,000
– –
BAC icon
286
Bank of America
BAC
$448B
$184K 0.01%
+3,339
New +$177K
AVGO icon
287
PUT
Broadcom
AVGO
$1.98T
$173K 0.01%
500
– –
RIOT icon
288
Riot Platforms
RIOT
$7.44B
$172K 0.01%
+13,559
New +$232K
ACI icon
289
Albertsons Companies
ACI
$5.95B
$172K 0.01%
10,000
– –
KLAC icon
290
KLA
KLAC
$259B
$162K 0.01%
1,330
-1,580
-54% -$185K
MA icon
291
Mastercard
MA
$494B
$160K 0.01%
281
-240
-46% -$134K
USB icon
292
US Bancorp
USB
$100B
$158K 0.01%
+2,955
New +$145K
ITB icon
293
iShares US Home Construction ETF
ITB
$2.4B
$153K 0.01%
1,587
-76
-5% -$7.67K
MRNA icon
294
Moderna
MRNA
$23.9B
$150K 0.01%
+5,097
New +$138K
CPB icon
295
PUT
Campbell Soup
CPB
$6.72B
$139K 0.01%
5,000
– –
CTSH icon
296
Cognizant
CTSH
$26.3B
$133K 0.01%
1,599
-5,066
-76% -$379K
ZION icon
297
Zions Bancorporation
ZION
$10.4B
$118K 0.01%
2,010
-900
-31% -$49K
CORZ icon
298
Core Scientific
CORZ
$6.33B
$111K 0.01%
+7,630
New +$133K
GAP
299
The Gap Inc
GAP
$7.57B
$104K 0.01%
4,073
-6,603
-62% -$160K
LAMR icon
300
PUT
Lamar Advertising Co
LAMR
$15.8B
$101K 0.01%
800
– –
10 11
12
13 14

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BGCP
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FCM
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GL
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CET
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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.