We are live on ! Find out more
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
XME icon
51
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.22M 0.48%
60,000
– –
LOGI icon
52
PUT
Logitech
LOGI
$15B
$6.2M 0.48%
60,300
-3,500
-5% -$393K
WBD icon
53
Warner Bros
WBD
$67.4B
$6.05M 0.47%
210,000
+140,000
+200% +$3.27M
WFC icon
54
PUT
Wells Fargo
WFC
$265B
$5.96M 0.46%
64,000
-8,500
-12% -$738K
STLD icon
55
PUT
Steel Dynamics
STLD
$38.5B
$5.93M 0.46%
35,000
– –
CSGS
56
DELISTED
CSG Systems International
CSGS
$5.79M 0.44%
+75,467
New +$5.57M
TGNA
57
DELISTED
TEGNA Inc
TGNA
$5.77M 0.44%
+297,279
New +$5.87M
QRVO icon
58
Qorvo
QRVO
$8.56B
$5.22M 0.4%
+61,800
New +$5.45M
CDTX
59
DELISTED
Cidara Therapeutics
CDTX
$4.97M 0.38%
+22,500
New +$3.64M
ALC icon
60
Alcon
ALC
$35.9B
$4.95M 0.38%
62,018
-29,966
-33% -$2.31M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.86M 0.37%
38,468
+17,966
+88% +$2.33M
EFA icon
62
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$4.8M 0.37%
+50,000
New +$4.74M
CB icon
63
PUT
Chubb
CB
$134B
$4.59M 0.35%
14,700
+10,000
+213% +$2.92M
TSM icon
64
PUT
TSMC
TSM
$2.17T
$4.56M 0.35%
15,000
– –
TT icon
65
PUT
Trane Technologies
TT
$105B
$4.51M 0.35%
11,600
+6,600
+132% +$2.73M
MELI icon
66
PUT
Mercado Libre
MELI
$92.5B
$4.43M 0.34%
2,200
– –
GS icon
67
PUT
Goldman Sachs
GS
$301B
$4.31M 0.33%
4,900
+3,700
+308% +$3.02M
AMD icon
68
PUT
Advanced Micro Devices
AMD
$767B
$4.28M 0.33%
20,000
-35,000
-64% -$7.86M
CF icon
69
PUT
CF Industries
CF
$18.4B
$4.25M 0.33%
55,000
– –
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37B
$4.21M 0.32%
16,666
– –
F icon
71
PUT
Ford
F
$55.8B
$4.14M 0.32%
315,700
-388,400
-55% -$5.01M
MET icon
72
PUT
MetLife
MET
$61.7B
$4.07M 0.31%
51,500
+21,500
+72% +$1.7M
AIG icon
73
PUT
American International
AIG
$40.7B
$3.94M 0.3%
46,100
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.9M 0.3%
27,120
+2,630
+11% +$380K
AAPL icon
75
Apple
AAPL
$4.5T
$3.82M 0.29%
14,049
+4,301
+44% +$1.15M
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.