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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
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
$2.79M 0.21%
37,537
+8,064
+27% +$568K
CMI icon
102
PUT
Cummins
CMI
$87.4B
$2.71M 0.21%
5,300
– –
BKNG icon
103
PUT
Booking.com
BKNG
$160B
$2.68M 0.21%
12,500
-12,500
-50% -$2.57M
PLYM
104
DELISTED
Plymouth Industrial REIT
PLYM
$2.63M 0.2%
120,400
+120,000
+30,000% +$2.64M
EBAY icon
105
PUT
eBay
EBAY
$47.9B
$2.61M 0.2%
30,000
– –
ADP icon
106
PUT
Automatic Data Processing
ADP
$109B
$2.57M 0.2%
10,000
– –
SYK icon
107
Stryker
SYK
$133B
$2.55M 0.2%
7,242
+3,427
+90% +$1.25M
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$2.54M 0.2%
97,143
-48,858
-33% -$1.28M
EA
109
DELISTED
Electronic Arts
EA
$2.43M 0.19%
+11,900
New +$2.4M
ADP icon
110
Automatic Data Processing
ADP
$109B
$2.42M 0.19%
9,404
+3,769
+67% +$1M
MOS icon
111
PUT
The Mosaic Company
MOS
$7.46B
$2.41M 0.19%
100,000
-10,000
-9% -$269K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.38M 0.18%
40,013
– –
FITB
113
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.34M 0.18%
50,000
– –
NVRI icon
114
Enviri
NVRI
$615M
$2.33M 0.18%
+130,000
New +$1.94M
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.31M 0.18%
18,977
-4,927
-21% -$565K
COF icon
116
PUT
Capital One
COF
$134B
$2.3M 0.18%
9,500
– –
ABT icon
117
Abbott
ABT
$188B
$2.3M 0.18%
18,359
+7,359
+67% +$938K
KBE icon
118
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.28M 0.17%
37,500
– –
MAR icon
119
PUT
Marriott International
MAR
$90.9B
$2.23M 0.17%
7,200
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$2.23M 0.17%
9,060
-5,118
-36% -$1.26M
GTLS
121
DELISTED
Chart Industries
GTLS
$2.19M 0.17%
10,625
+2,625
+33% +$532K
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.52T
$2.18M 0.17%
3,300
-4,000
-55% -$2.67M
HD icon
123
PUT
Home Depot
HD
$350B
$2.17M 0.17%
6,300
– –
LI icon
124
PUT
Li Auto
LI
$12.6B
$2.16M 0.17%
127,500
+115,000
+920% +$2.28M
SWKH
125
DELISTED
SWK Holdings
SWKH
$2.15M 0.17%
+125,000
New +$2.06M
3 4
5
6 7

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.