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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
XYZ
326
Block Inc
XYZ
$47.4B
$8.59K ﹤0.01%
132
+54
+69% +$3.73K
TKNO icon
327
Alpha Teknova
TKNO
$375M
$7.6K ﹤0.01%
2,000
– –
ROST icon
328
Ross Stores
ROST
$81.5B
$6.13K ﹤0.01%
34
-38
-53% -$6.34K
CHR icon
329
Cheer Holding
CHR
$3.51M
$5.81K ﹤0.01%
1,513
+1,333
+741% +$16.2K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.57K ﹤0.01%
+36
New +$5.39K
BX icon
331
Blackstone
BX
$118B
$4.47K ﹤0.01%
29
+12
+71% +$1.82K
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$3K ﹤0.01%
29
-660
-96% -$65.2K
THCH icon
333
TH International
THCH
$50.6M
$2.13K ﹤0.01%
856
– –
NVDA icon
334
NVIDIA
NVDA
$5.25T
$1.12K ﹤0.01%
6
-1,626
-100% -$303K
PATH icon
335
UiPath
PATH
$8.03B
$820 ﹤0.01%
50
-2,994
-98% -$46.6K
VEEV icon
336
Veeva Systems
VEEV
$38.5B
$446 ﹤0.01%
+2
New +$531
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.73B
$425 ﹤0.01%
7
-356
-98% -$21K
EBAY icon
338
eBay
EBAY
$47.6B
$348 ﹤0.01%
+4
New +$346
MAS icon
339
Masco
MAS
$14.9B
$63 ﹤0.01%
1
-3,241
-100% -$210K
AIG icon
340
American International
AIG
$40.5B
– –
-12,817
Closed -$1.03M
ALE
341
DELISTED
Allete
ALE
– –
-128,769
Closed -$8.55M
AMD icon
342
Advanced Micro Devices
AMD
$760B
– –
-1,186
Closed -$266K
AVDX
343
DELISTED
AvidXchange
AVDX
– –
-150,000
Closed -$1.49M
AZO icon
344
AutoZone
AZO
$50.1B
– –
-47
Closed -$202K
AZO icon
345
PUT
AutoZone
AZO
$50.1B
– –
-500
Closed -$2.15M
BSX icon
346
Boston Scientific
BSX
$74B
– –
-12,829
Closed -$1.25M
BSX icon
347
PUT
Boston Scientific
BSX
$74B
– –
-17,900
Closed -$1.75M
CAT icon
348
Caterpillar
CAT
$388B
– –
-1,025
Closed -$570K
CCRN
349
DELISTED
Cross Country Healthcare
CCRN
– –
-81,106
Closed -$1.15M
CDNS icon
350
Cadence Design Systems
CDNS
$90.1B
– –
-1,627
Closed -$572K
12 13
14
15 16

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BGCP
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FCM
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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.