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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
Turnover
34.3%
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
CSG Systems International
CSGS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.95% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Booking.com
BKNG
$125B
| $2.23M | 0.14% |
12,500
| – | – |
2024 Q4
6 quarters
|
|
127
DELISTED
Liberty Broadband Class A
LBRDA
| $2.21M | 0.14% |
66,372
| – | – |
2024 Q4
6 quarters
|
|
128
MGM Resorts International
MGM
$7.42B
| $2.2M | 0.14% |
45,941
+23,764
| +107% | +$988K |
2025 Q1
5 quarters
|
|
129
Mercado Libre
MELI
$94.1B
| $2.16M | 0.14% |
1,275
+339
| +36% | +$579K |
2024 Q4
6 quarters
|
|
130
DELISTED
TruBridge
TBRG
| $2.13M | 0.14% |
+81,241
| New | +$1.99M |
2026 Q2
0 quarters
|
|
131
PUT
The Mosaic Company
MOS
$6.02B
| $2.12M | 0.14% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2.12M | 0.14% |
28,280
-53,968
| -66% | -$3.78M |
2025 Q1
5 quarters
|
|
133
PUT
KKR & Co
KKR
$78.7B
| $2.07M | 0.13% |
+22,500
| New | +$2.18M |
2026 Q2
0 quarters
|
|
134
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.04M | 0.13% |
22,500
| – | – |
2026 Q1
1 quarter
|
|
135
PUT
Rocket Lab Corp
RKLB
$35.3B
| $2.03M | 0.13% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
136
McCormick & Company Non-Voting
MKC
$12.3B
| $2.02M | 0.13% |
+40,000
| New | +$1.96M |
2026 Q2
0 quarters
|
|
137
PUT
Sysco
SYY
$40.4B
| $2.01M | 0.13% |
24,000
| – | – |
2025 Q3
3 quarters
|
|
138
VanEck Semiconductor ETF
SMH
$68.1B
| $2M | 0.13% |
3,046
-12,723
| -81% | -$6.94M |
2025 Q1
5 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.5B
| $1.99M | 0.13% |
6,618
-34,724
| -84% | -$9.76M |
2025 Q2
4 quarters
|
|
140
CALL
Skydance Corporation
SKYD
$36.6B
| $1.97M | 0.13% |
+200,000
| New | +$2.1M |
2026 Q2
0 quarters
|
|
141
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.93M | 0.12% |
18,606
-24,237
| -57% | -$2.49M |
2025 Q4
2 quarters
|
|
142
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.89M | 0.12% |
33,013
-7,000
| -17% | -$383K |
2024 Q4
6 quarters
|
|
143
Norfolk Southern
NSC
$73B
| $1.89M | 0.12% |
6,000
+2,000
| +50% | +$617K |
2025 Q4
2 quarters
|
|
144
PUT
Deere & Co
DE
$175B
| $1.84M | 0.12% |
2,900
-500
| -15% | -$290K |
2024 Q4
6 quarters
|
|
145
PUT
Rigetti Computing
RGTI
$4.22B
| $1.84M | 0.12% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
146
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.83M | 0.12% |
11,590
-24,043
| -67% | -$3.25M |
2024 Q4
6 quarters
|
|
147
PUT
Johnson & Johnson
JNJ
$610B
| $1.83M | 0.12% |
7,200
| – | – |
2025 Q3
3 quarters
|
|
148
Abbott
ABT
$181B
| $1.81M | 0.12% |
20,002
-10,795
| -35% | -$985K |
2025 Q3
3 quarters
|
|
|
149
PUT
Abbott
ABT
$181B
| $1.81M | 0.12% |
20,000
-30,000
| -60% | -$2.74M |
2025 Q3
3 quarters
|
|
150
PUT
JPMorgan Chase
JPM
$891B
| $1.8M | 0.12% |
5,500
| – | – |
2024 Q4
6 quarters
|
|
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review
As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
- Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
- Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
- Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
- Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
- Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
- Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
- Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.