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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
BMA icon
301
PUT
Banco Macro
BMA
$5.13B
$90.2K 0.01%
+1,000
New +$75.6K
ADSK icon
302
Autodesk
ADSK
$53.5B
$76.1K 0.01%
257
-244
-49% -$73.8K
UBER icon
303
Uber
UBER
$159B
$65.8K 0.01%
805
-1,203
-60% -$108K
FER icon
304
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$64.4K ﹤0.01%
1,000
-272
-21% -$17.2K
DB icon
305
Deutsche Bank
DB
$71.9B
$59.7K ﹤0.01%
1,535
-351,705
-100% -$12.7M
SCHW
306
Charles Schwab
SCHW
$186B
$55.5K ﹤0.01%
+555
New +$52.7K
ACN icon
307
PUT
Accenture
ACN
$109B
$53.7K ﹤0.01%
200
– –
GENVR
308
Gen Digital Inc Contingent Value Rights
GENVR
$52.1K ﹤0.01%
11,820
– –
ACN icon
309
Accenture
ACN
$109B
$49.6K ﹤0.01%
185
+26
+16% +$6.61K
S icon
310
SentinelOne
S
$7.72B
$45K ﹤0.01%
3,000
– –
ROST icon
311
PUT
Ross Stores
ROST
$81.5B
$36K ﹤0.01%
200
– –
AAL icon
312
American Airlines Group
AAL
$10.2B
$34.1K ﹤0.01%
2,223
-14,861
-87% -$200K
BMA icon
313
Banco Macro
BMA
$5.13B
$32K ﹤0.01%
+355
New +$26.8K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.2K ﹤0.01%
260
-1,929
-88% -$231K
XLV icon
315
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$31K ﹤0.01%
+200
New +$30K
CTLP
316
DELISTED
Cantaloupe
CTLP
$26.3K ﹤0.01%
2,480
-20,000
-89% -$212K
M icon
317
Macy's
M
$6.44B
$22.1K ﹤0.01%
1,000
-20,000
-95% -$409K
MICC
318
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$19.2K ﹤0.01%
+1,210
New +$19K
TTWO icon
319
Take-Two Interactive
TTWO
$46.4B
$16.1K ﹤0.01%
+63
New +$15.7K
BX icon
320
PUT
Blackstone
BX
$118B
$15.4K ﹤0.01%
100
– –
XYZ
321
PUT
Block Inc
XYZ
$47.4B
$13K ﹤0.01%
200
– –
COF icon
322
Capital One
COF
$135B
$12.6K ﹤0.01%
52
-1,540
-97% -$343K
ZEO
323
Zeo Energy
ZEO
$22M
$11.8K ﹤0.01%
10,845
– –
LAMR icon
324
Lamar Advertising Co
LAMR
$15.7B
$11.5K ﹤0.01%
91
-157
-63% -$19.7K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$44.9B
$9.34K ﹤0.01%
31
-2,587
-99% -$763K
11 12
13
14 15

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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.