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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
151
DELISTED
iCAD Inc
ICAD
$1.71M 0.15%
+450,000
New +$1.5M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.35B
$1.7M 0.15%
46,193
+10,351
+29% +$363K
AXP icon
153
PUT
American Express
AXP
$228B
$1.69M 0.14%
5,300
-1,700
-24% -$478K
WFC icon
154
Wells Fargo
WFC
$265B
$1.66M 0.14%
20,661
-5,950
-22% -$429K
ABNB icon
155
PUT
Airbnb
ABNB
$111B
$1.65M 0.14%
12,500
– –
IJR icon
156
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.14%
15,000
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.62M 0.14%
27,258
+18,586
+214% +$1.03M
ARM icon
158
PUT
Arm
ARM
$289B
$1.62M 0.14%
+10,000
New +$1.24M
JD icon
159
PUT
JD.com
JD
$45B
$1.61M 0.14%
49,300
+11,800
+31% +$403K
MDT icon
160
Medtronic
MDT
$114B
$1.6M 0.14%
18,325
+2,384
+15% +$202K
GHLD
161
DELISTED
Guild Holdings
GHLD
$1.58M 0.14%
+80,000
New +$1.15M
SNA icon
162
PUT
Snap-on
SNA
$21.3B
$1.56M 0.13%
5,000
– –
NEE.PRR
163
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.55M 0.13%
40,000
– –
SNPS icon
164
PUT
Synopsys
SNPS
$79.3B
$1.54M 0.13%
+3,000
New +$1.4M
AGS
165
DELISTED
PlayAGS
AGS
$1.49M 0.13%
119,644
-85,220
-42% -$1.04M
SWKS icon
166
PUT
Skyworks Solutions
SWKS
$10.4B
$1.49M 0.13%
20,000
– –
FL
167
DELISTED
Foot Locker
FL
$1.47M 0.13%
+60,000
New +$1.09M
AVDX
168
DELISTED
AvidXchange
AVDX
$1.47M 0.13%
+150,000
New +$1.35M
BIRK icon
169
PUT
Birkenstock
BIRK
$7.37B
$1.45M 0.12%
29,500
+20,000
+211% +$1.03M
TASK icon
170
TaskUs
TASK
$650M
$1.45M 0.12%
+86,356
New +$1.32M
TROW icon
171
T. Rowe Price
TROW
$24.3B
$1.45M 0.12%
14,984
-89
-0.6% -$8.17K
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.43M 0.12%
41,599
+30,144
+263% +$999K
STLA icon
173
Stellantis
STLA
$21.1B
$1.4M 0.12%
140,002
+14,339
+11% +$141K
XYZ
174
PUT
Block Inc
XYZ
$47.5B
$1.39M 0.12%
20,500
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$1.39M 0.12%
4,515
-419
-8% -$129K
5 6
7
8 9

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BGCP
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FCM
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Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.