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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
301
Bausch Health
BHC
$2.37B
$312K 0.03%
46,797
– –
TJX icon
302
PUT
TJX Companies
TJX
$175B
$309K 0.03%
2,500
-15,000
-86% -$1.9M
PFE icon
303
PUT
Pfizer
PFE
$154B
$303K 0.03%
12,500
+2,500
+25% +$58.3K
MAS icon
304
Masco
MAS
$14.7B
$296K 0.03%
4,604
+1,289
+39% +$81.2K
PINS icon
305
Pinterest
PINS
$13.8B
$276K 0.02%
7,693
-33,489
-81% -$1.02M
BKNG icon
306
Booking.com
BKNG
$160B
$272K 0.02%
1,175
+525
+81% +$108K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$262K 0.02%
3,293
+1,289
+64% +$98.9K
ARM icon
308
Arm
ARM
$286B
$249K 0.02%
+1,538
New +$191K
M icon
309
Macy's
M
$6.55B
$245K 0.02%
21,000
+6,000
+40% +$69.5K
AAL icon
310
American Airlines Group
AAL
$9.93B
$243K 0.02%
+21,629
New +$232K
ESI icon
311
Element Solutions
ESI
$9.08B
$243K 0.02%
10,709
– –
TTEC icon
312
TTEC Holdings
TTEC
$113M
$238K 0.02%
49,580
-50,234
-50% -$230K
QTRX icon
313
Quanterix
QTRX
$114M
$233K 0.02%
35,000
– –
IBN icon
314
ICICI Bank
IBN
$108B
$229K 0.02%
+6,805
New +$225K
EMN icon
315
Eastman Chemical
EMN
$8.39B
$224K 0.02%
+3,000
New +$236K
EBAY icon
316
eBay
EBAY
$47.9B
$222K 0.02%
2,986
-3,895
-57% -$276K
AKYA
317
DELISTED
Akoya BioSciences
AKYA
$221K 0.02%
170,000
– –
ACI icon
318
Albertsons Companies
ACI
$5.89B
$215K 0.02%
10,000
-5,000
-33% -$109K
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.71B
$215K 0.02%
3,852
-17,414
-82% -$907K
V icon
320
PUT
Visa
V
$675B
$213K 0.02%
600
-32,600
-98% -$11.4M
GIS icon
321
PUT
General Mills
GIS
$19.9B
$207K 0.02%
4,000
– –
UPS icon
322
PUT
United Parcel Service
UPS
$89.1B
$202K 0.02%
+2,000
New +$197K
WMT icon
323
PUT
Walmart Inc
WMT
$897B
$196K 0.02%
+2,000
New +$191K
LAR
324
Lithium Argentina AG
LAR
$1.16B
$187K 0.02%
90,000
– –
NBIS
325
Nebius Group N.V.
NBIS
$46.7B
$177K 0.02%
+3,200
New +$110K
11 12
13
14 15

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BGCP
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FCM
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FDCP
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CET
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ICM
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Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.