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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
BEP icon
26
Brookfield Renewable
BEP
$9.84B
$11.2M 0.86%
416,093
– –
HOLX
27
DELISTED
Hologic
HOLX
$11M 0.84%
+147,250
New +$10.8M
DAY
28
DELISTED
Dayforce
DAY
$10.8M 0.83%
156,004
+84,004
+117% +$5.78M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5M 0.81%
235,330
+38,696
+20% +$1.72M
CAT icon
30
PUT
Caterpillar
CAT
$386B
$10.4M 0.8%
18,200
-700
-4% -$389K
FOUR.PRA
31
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$563M
$10.3M 0.79%
+125,000
New +$11M
BHF icon
32
Brighthouse Financial
BHF
$3.46B
$10.1M 0.77%
+155,196
New +$9.12M
ALC icon
33
PUT
Alcon
ALC
$35.6B
$9.98M 0.77%
125,000
– –
FYBR
34
DELISTED
Frontier Communications
FYBR
$9.63M 0.74%
252,926
+68,260
+37% +$2.58M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$9.42M 0.72%
+172,000
New +$9.16M
RACE icon
36
PUT
Ferrari
RACE
$71.5B
$9.36M 0.72%
25,000
+15,000
+150% +$6M
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$9.19M 0.71%
240,000
-390,800
-62% -$15.5M
PRA
38
DELISTED
ProAssurance
PRA
$8.38M 0.64%
346,854
+94,579
+37% +$2.27M
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.21M 0.63%
150,000
– –
TXNM
40
TXNM Energy Inc
TXNM
$5.91B
$7.38M 0.57%
125,274
+20,274
+19% +$1.17M
KWEB icon
41
PUT
KraneShares CSI China Internet ETF
KWEB
$5.74B
$7.31M 0.56%
214,600
+64,600
+43% +$2.48M
CFLT
42
DELISTED
Confluent
CFLT
$7.29M 0.56%
241,000
+240,000
+24,000% +$5.89M
BBU
43
DELISTED
Brookfield Business Partners
BBU
$6.85M 0.53%
194,668
+44,263
+29% +$1.52M
CYBR
44
DELISTED
CyberArk
CYBR
$6.85M 0.53%
15,361
+3,000
+24% +$1.44M
DE icon
45
PUT
Deere & Co
DE
$164B
$6.61M 0.51%
14,200
– –
IJH icon
46
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.6M 0.51%
+100,000
New +$6.55M
SMH icon
47
VanEck Semiconductor ETF
SMH
$70.8B
$6.58M 0.51%
18,268
+13,765
+306% +$4.83M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.5B
$6.51M 0.5%
187,313
+12,373
+7% +$431K
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$6.37M 0.49%
+450,000
New +$5.51M
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.43B
$6.35M 0.49%
574,930
+31,972
+6% +$356K
1
2
3 4 5

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BGCP
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FCM
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GL
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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.