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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
CUK
76
DELISTED
Carnival PLC
CUK
$3.76M 0.29%
123,955
-331,086
-73% -$8.54M
ABT icon
77
PUT
Abbott
ABT
$190B
$3.76M 0.29%
30,000
+10,000
+50% +$1.27M
ORCL icon
78
PUT
Oracle
ORCL
$421B
$3.64M 0.28%
18,700
+16,100
+619% +$3.83M
FCX icon
79
PUT
Freeport-McMoran
FCX
$97B
$3.57M 0.27%
70,200
+68,800
+4,914% +$2.98M
ELME
80
Elme Communities
ELME
$143M
$3.52M 0.27%
202,516
+102,516
+103% +$1.74M
GES
81
DELISTED
Guess Inc
GES
$3.5M 0.27%
208,688
+90,400
+76% +$1.53M
PDD icon
82
PUT
Pinduoduo
PDD
$129B
$3.42M 0.26%
30,200
– –
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$3.42M 0.26%
+240,000
New +$2.36M
GRFS
84
Grifois
GRFS
$5.44B
$3.38M 0.26%
361,455
– –
BAC icon
85
PUT
Bank of America
BAC
$447B
$3.3M 0.25%
60,000
+45,000
+300% +$2.38M
JAMF
86
DELISTED
Jamf
JAMF
$3.29M 0.25%
+253,079
New +$3.07M
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$3.27M 0.25%
50,396
+31,003
+160% +$1.95M
ROIV icon
88
Roivant Sciences
ROIV
$25.2B
$3.25M 0.25%
150,000
-5,000
-3% -$98.6K
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$5.18B
$3.2M 0.25%
66,372
– –
SYK icon
90
PUT
Stryker
SYK
$133B
$3.16M 0.24%
9,000
– –
NOW icon
91
PUT
ServiceNow
NOW
$132B
$3.14M 0.24%
20,500
-12,500
-38% -$2.14M
PFE icon
92
PUT
Pfizer
PFE
$153B
$3.11M 0.24%
125,000
+12,500
+11% +$315K
UHAL.B icon
93
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.1M 0.24%
66,334
-16,416
-20% -$799K
KLAC icon
94
PUT
KLA
KLAC
$263B
$3.04M 0.23%
25,000
– –
SWK icon
95
PUT
Stanley Black & Decker
SWK
$15.7B
$2.97M 0.23%
40,000
– –
GM icon
96
PUT
General Motors
GM
$78.6B
$2.96M 0.23%
36,400
-50,000
-58% -$3.52M
FFWM
97
DELISTED
First Foundation Inc
FFWM
$2.96M 0.23%
+480,040
New +$2.69M
CSX icon
98
PUT
CSX Corp
CSX
$93B
$2.9M 0.22%
80,000
-9,300
-10% -$333K
NOW icon
99
ServiceNow
NOW
$132B
$2.82M 0.22%
18,428
+5,628
+44% +$965K
ADI icon
100
PUT
Analog Devices
ADI
$192B
$2.82M 0.22%
10,400
– –
2 3
4
5 6

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BGCP
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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.