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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
CHR icon
351
Cheer Holding
CHR
$3.61M
$39.4K ﹤0.01%
180
– –
LAMR icon
352
Lamar Advertising Co
LAMR
$15.7B
$36K ﹤0.01%
+297
New +$34.5K
QGEN icon
353
Qiagen
QGEN
$9.05B
$35.7K ﹤0.01%
740
-214
-22% -$9.31K
PATH icon
354
UiPath
PATH
$8.08B
$34.4K ﹤0.01%
2,691
-60,225
-96% -$723K
CFLT
355
DELISTED
Confluent
CFLT
$24.9K ﹤0.01%
1,000
– –
ACN icon
356
Accenture
ACN
$109B
$24.8K ﹤0.01%
+83
New +$25.3K
FCX icon
357
Freeport-McMoran
FCX
$98.7B
$15.1K ﹤0.01%
+348
New +$13.2K
BX icon
358
PUT
Blackstone
BX
$113B
$15K ﹤0.01%
100
-24,900
-100% -$3.42M
EWY icon
359
iShares MSCI South Korea ETF
EWY
$25.2B
$14.3K ﹤0.01%
199
-6,886
-97% -$413K
FARO
360
DELISTED
Faro Technologies
FARO
$13.2K ﹤0.01%
+300
New +$11K
DDOG icon
361
Datadog
DDOG
$93.6B
$11.4K ﹤0.01%
85
-111
-57% -$12.3K
TKNO icon
362
Alpha Teknova
TKNO
$361M
$9.82K ﹤0.01%
2,000
– –
BX icon
363
Blackstone
BX
$113B
$6.58K ﹤0.01%
44
-18,051
-100% -$2.48M
NIO icon
364
PUT
NIO
NIO
$12.1B
$3.43K ﹤0.01%
+1,000
New +$3.73K
THCH icon
365
TH International
THCH
$55.7M
$2.52K ﹤0.01%
856
– –
NIO icon
366
NIO
NIO
$12.1B
$1.6K ﹤0.01%
+466
New +$1.74K
ALGM icon
367
Allegro MicroSystems
ALGM
$7.91B
– –
-56,206
Closed -$1.41M
AMED
368
DELISTED
Amedisys
AMED
– –
-48,399
Closed -$4.48M
APTV icon
369
Aptiv
APTV
$10.3B
– –
-10,468
Closed -$623K
APTV icon
370
PUT
Aptiv
APTV
$10.3B
– –
-20,000
Closed -$1.19M
BLUE
371
DELISTED
bluebird bio
BLUE
– –
-150,000
Closed -$732K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-10
Closed -$7.98M
CKPT
373
DELISTED
Checkpoint Therapeutics
CKPT
– –
-560,000
Closed -$2.26M
CNNE icon
374
Cannae Holdings
CNNE
$644M
– –
-95,235
Closed -$1.75M
CSCO icon
375
Cisco
CSCO
$483B
– –
-22,183
Closed -$1.37M
13 14
15
16 17

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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.