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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
CDNS icon
351
PUT
Cadence Design Systems
CDNS
$90.1B
– –
-7,500
Closed -$2.63M
CMA
352
DELISTED
Comerica
CMA
– –
-944
Closed -$64.7K
CMA
353
PUT
DELISTED
Comerica
CMA
– –
-13,400
Closed -$918K
CMI icon
354
Cummins
CMI
$87.1B
– –
-678
Closed -$317K
ETNB
355
DELISTED
89bio
ETNB
– –
-600,000
Closed -$8.82M
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-33,028
Closed -$1.04M
FWONA icon
357
Liberty Media Series A
FWONA
$23.6B
– –
-46,411
Closed -$4.42M
GHLD
358
DELISTED
Guild Holdings
GHLD
– –
-150,000
Closed -$2.99M
GM icon
359
General Motors
GM
$78.2B
– –
-6,685
Closed -$471K
GOOG icon
360
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-36,000
Closed -$8.77M
HAL icon
361
Halliburton
HAL
$28.2B
– –
-62,211
Closed -$1.53M
HAL icon
362
PUT
Halliburton
HAL
$28.2B
– –
-100,000
Closed -$2.46M
HBI
363
DELISTED
Hanesbrands
HBI
– –
-100,000
Closed -$659K
HONE
364
DELISTED
HarborOne Bancorp
HONE
– –
-131,984
Closed -$1.79M
HRB icon
365
H&R Block
HRB
$5.84B
– –
-10,604
Closed -$536K
HRB icon
366
PUT
H&R Block
HRB
$5.84B
– –
-10,600
Closed -$536K
INFA
367
DELISTED
Informatica
INFA
– –
-20,935
Closed -$520K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
– –
-399,260
Closed -$11.1M
K
369
DELISTED
Kellanova
K
– –
-41,100
Closed -$3.37M
KVUE icon
370
CALL
Kenvue
KVUE
$36.5B
– –
-300,000
Closed -$4.87M
LEN icon
371
Lennar Class A
LEN
$21.1B
– –
-11,477
Closed -$1.45M
LWAY icon
372
Lifeway Foods
LWAY
$454M
– –
-1,272
Closed -$35.3K
MAS icon
373
PUT
Masco
MAS
$14.9B
– –
-7,100
Closed -$500K
META icon
374
Meta Platforms (Facebook)
META
$1.53T
– –
-372
Closed -$248K
MLNK
375
DELISTED
MeridianLink
MLNK
– –
-58,800
Closed -$1.17M
13 14
15
16 17

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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.