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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.4B
– –
-4,008
Closed -$280K
TJX icon
402
TJX Companies
TJX
$173B
– –
-171
Closed -$25.3K
TRML
403
DELISTED
Tourmaline Bio
TRML
– –
-29,661
Closed -$1.42M
TSM icon
404
TSMC
TSM
$2.19T
– –
-124
Closed -$36.4K
TSN icon
405
Tyson Foods
TSN
$19.9B
– –
-6,500
Closed -$357K
TTEC icon
406
TTEC Holdings
TTEC
$83.2M
– –
-49,580
Closed -$167K
UAA icon
407
Under Armour
UAA
$2.32B
– –
-1,517,445
Closed -$7.57M
VMEO
408
DELISTED
Vimeo
VMEO
– –
-287,223
Closed -$2.23M
VRNA
409
DELISTED
Verona Pharma
VRNA
– –
-137,552
Closed -$14.7M
VRNT
410
DELISTED
Verint Systems
VRNT
– –
-144,538
Closed -$2.93M
WNS
411
DELISTED
WNS Holdings
WNS
– –
-43,082
Closed -$3.29M
WOW
412
DELISTED
WideOpenWest
WOW
– –
-145,187
Closed -$749K
YUM icon
413
Yum! Brands
YUM
$39.4B
– –
-2,705
Closed -$411K
YUM icon
414
PUT
Yum! Brands
YUM
$39.4B
– –
-8,500
Closed -$1.29M
ZIMV
415
DELISTED
ZimVie
ZIMV
– –
-21,636
Closed -$410K
ALMS
416
Alumis Inc
ALMS
$3.13B
– –
-247,002
Closed -$986K
NBIS
417
Nebius Group N.V.
NBIS
$48.3B
– –
-863
Closed -$96.9K
NBIS
418
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
-10,000
Closed -$1.12M
PHLT
419
DELISTED
Performant Healthcare Inc
PHLT
– –
-108,000
Closed -$835K
LAR
420
Lithium Argentina AG
LAR
$1.1B
– –
-90,000
Closed -$301K
13 14 15 16
17

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BGCP
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FCM
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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.