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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
+12.35%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$24.9M
Cap. Flow
-$120M
Cap. Flow %
-10.05%
Top 10 Hldgs %
25.99%
Holding
439
New
63
Increased
51
Reduced
122
Closed
88

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$14.4M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14M
3
DB icon
Deutsche Bank
DB
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$15.5M
2
MAG
MAG Silver
MAG
+$15.2M
3
COOP
Mr. Cooper
COOP
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 5.78%
3 Consumer Discretionary 5.24%
4 Technology 4.17%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
PUT
United Parcel Service
UPS
$88.8B
$167K 0.01%
2,000
– –
TTEC icon
302
TTEC Holdings
TTEC
$84.2M
$167K 0.01%
49,580
– –
AVGO icon
303
PUT
Broadcom
AVGO
$1.98T
$165K 0.01%
500
-1,000
-67% -$307K
ZION icon
304
Zions Bancorporation
ZION
$10.4B
$165K 0.01%
+2,910
New +$162K
ADSK icon
305
Autodesk
ADSK
$53.1B
$159K 0.01%
501
-673
-57% -$205K
CPB icon
306
PUT
Campbell Soup
CPB
$6.78B
$158K 0.01%
5,000
– –
ZS icon
307
Zscaler
ZS
$28.9B
$109K 0.01%
363
-111
-23% -$31.6K
LI icon
308
Li Auto
LI
$12.4B
$101K 0.01%
3,986
+840
+27% +$21.7K
LAMR icon
309
PUT
Lamar Advertising Co
LAMR
$15.6B
$97.9K 0.01%
800
– –
NBIS
310
Nebius Group N.V.
NBIS
$49.1B
$96.9K 0.01%
863
-2,337
-73% -$162K
GENVR
311
Gen Digital Inc Contingent Value Rights
GENVR
$82.4K 0.01%
11,820
– –
FER icon
312
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$72.2K 0.01%
+1,272
New +$68.6K
STT icon
313
State Street
STT
$51.4B
$69.6K 0.01%
600
-2,662
-82% -$297K
PATH icon
314
PUT
UiPath
PATH
$8.14B
$66.9K 0.01%
5,000
– –
CMA
315
DELISTED
Comerica
CMA
$64.7K 0.01%
944
-5,755
-86% -$387K
XME icon
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$64.2K 0.01%
689
-4,588
-87% -$366K
FCX icon
317
PUT
Freeport-McMoran
FCX
$96.4B
$54.9K ﹤0.01%
1,400
+200
+17% +$8.68K
S icon
318
SentinelOne
S
$7.7B
$52.8K ﹤0.01%
3,000
– –
RMBS icon
319
Rambus
RMBS
$10.5B
$52.6K ﹤0.01%
+505
New +$38.9K
ACN icon
320
PUT
Accenture
ACN
$110B
$49.3K ﹤0.01%
200
– –
PATH icon
321
UiPath
PATH
$8.14B
$40.7K ﹤0.01%
3,044
+353
+13% +$4.17K
ACN icon
322
Accenture
ACN
$110B
$39.2K ﹤0.01%
159
+76
+92% +$19.8K
FCX icon
323
Freeport-McMoran
FCX
$96.4B
$35.5K ﹤0.01%
906
+558
+160% +$24.2K
LWAY icon
324
Lifeway Foods
LWAY
$454M
$35.3K ﹤0.01%
1,272
-12,000
-90% -$338K
TSM icon
325
TSMC
TSM
$2.19T
$34.6K ﹤0.01%
124
-1,618
-93% -$396K
11 12
13
14 15

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MSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Crédit Industriel et Commercial held 439 positions worth $1.19B, up 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crédit Industriel et Commercial withdrew a net $120M in Q3 2025, closing 88 positions and reducing 122 holdings. Its most notable exit was Blueprint Medicines, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crédit Industriel et Commercial opened a new position in Verona Pharma worth $14.7M.

  • Crédit Industriel et Commercial's largest Q3 2025 buy was Verona Pharma: 137,552 shares worth $14.7M.
  • Crédit Industriel et Commercial added most to KKR & Co 6.25% Series D Preferred Stock in Q3 2025, an estimated $14M increase.
  • Crédit Industriel et Commercial's biggest Q3 2025 reduction was News Corp Class A, cutting an estimated $8.5M.
  • Crédit Industriel et Commercial fully exited Blueprint Medicines in Q3 2025, selling an estimated $15.5M.
  • Crédit Industriel et Commercial's ten largest holdings make up 26% of its $1.19B portfolio in Q3 2025.
  • Crédit Industriel et Commercial opened 63 new positions and closed 88 in Q3 2025.
  • Crédit Industriel et Commercial's portfolio value rose 2.1% quarter-over-quarter to $1.19B.

Based on Crédit Industriel et Commercial's 13F filing for Q3 2025, filed 7 Nov 2025.