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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 | |
|---|---|---|---|---|---|---|---|
301
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $38.9K | ﹤0.01% |
2,241
-716
| -24% | -$11.1K |
2025 Q4
2 quarters
|
|
302
Ford
F
$50.8B
| $38.5K | ﹤0.01% |
2,769
-126,413
| -98% | -$1.71M |
2024 Q4
6 quarters
|
|
303
T. Rowe Price
TROW
$21.6B
| $37.2K | ﹤0.01% |
327
-521
| -61% | -$53.3K |
2024 Q4
6 quarters
|
|
304
QuantumScape Corp
QS
$2.56B
| $34.5K | ﹤0.01% |
+4,565
| New | +$34.2K |
2026 Q2
0 quarters
|
|
305
Bank of America
BAC
$367B
| $32.9K | ﹤0.01% |
577
-1,968
| -77% | -$105K |
2025 Q4
2 quarters
|
|
306
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $31.7K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
307
Deere & Co
DE
$175B
| $30.4K | ﹤0.01% |
48
-111
| -70% | -$64.3K |
2024 Q4
6 quarters
|
|
308
TJX Companies
TJX
$162B
| $25.6K | ﹤0.01% |
169
-29
| -15% | -$4.58K |
2026 Q1
1 quarter
|
|
309
Macy's
M
$6.38B
| $23.6K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
310
American Airlines Group
AAL
$8.18B
| $16.6K | ﹤0.01% |
+917
| New | +$12.3K |
2026 Q2
0 quarters
|
|
311
Hilton Worldwide
HLT
$78.9B
| $16.2K | ﹤0.01% |
49
-41
| -46% | -$13.5K |
2026 Q1
1 quarter
|
|
312
Assurant
AIZ
$14.1B
| $15.3K | ﹤0.01% |
57
-393
| -87% | -$95.7K |
2026 Q1
1 quarter
|
|
313
Gen Digital Inc Contingent Value Rights
GENVR
| $15.2K | ﹤0.01% |
11,820
| – | – |
2025 Q2
4 quarters
|
|
314
Alpha Teknova
TKNO
$394M
| $11.4K | ﹤0.01% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $8.88K | ﹤0.01% |
83
-146
| -64% | -$17.1K |
2025 Q1
5 quarters
|
|
316
Zeo Energy
ZEO
$12.2M
| $7.16K | ﹤0.01% |
10,845
| – | – |
2025 Q3
3 quarters
|
|
317
Rocket Lab Corp
RKLB
$33.6B
| $7.12K | ﹤0.01% |
70
-6,896
| -99% | -$687K |
2026 Q1
1 quarter
|
|
318
McEwen Inc
MUX
$1.02B
| $5.02K | ﹤0.01% |
277
| – | – |
2026 Q1
1 quarter
|
|
319
KLA
KLAC
$221B
| $4.53K | ﹤0.01% |
15
-1,095
| -99% | -$217K |
2025 Q2
4 quarters
|
|
|
320
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $4.44K | ﹤0.01% |
28
-31
| -53% | -$4.61K |
2025 Q4
2 quarters
|
|
321
Zscaler
ZS
$33.7B
| $2.82K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
322
Ross Stores
ROST
$76.1B
| $2.77K | ﹤0.01% |
13
-1
| -7% | -$225 |
2025 Q3
3 quarters
|
|
323
Cheer Holding
CHR
$3.52M
| $2.74K | ﹤0.01% |
1,513
| – | – |
2024 Q4
6 quarters
|
|
324
TH International
THCH
$32M
| $1.64K | ﹤0.01% |
856
| – | – |
2024 Q4
6 quarters
|
|
|
325
DELISTED
Arcellx
ACLX
| – | – |
-134,648
| Closed | -$15.5M | – |
|
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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.