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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
DENN
151
DELISTED
Denny's
DENN
$1.79M 0.14%
+288,285
New +$1.63M
JPM icon
152
PUT
JPMorgan Chase
JPM
$956B
$1.77M 0.14%
5,500
– –
SYY icon
153
PUT
Sysco
SYY
$40.1B
$1.77M 0.14%
24,000
– –
LION icon
154
Lionsgate Studios
LION
$3.68B
$1.76M 0.14%
192,895
-139,730
-42% -$994K
AHL
155
DELISTED
Aspen Insurance
AHL
$1.74M 0.13%
46,936
+8,000
+21% +$295K
DE icon
156
Deere & Co
DE
$164B
$1.72M 0.13%
3,693
-484
-12% -$227K
AXON
157
PUT
Axon Enterprise
AXON
$48.4B
$1.7M 0.13%
3,000
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.66M 0.13%
+30,219
New +$1.61M
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.65M 0.13%
+40,938
New +$1.68M
ARM icon
160
PUT
Arm
ARM
$286B
$1.64M 0.13%
+15,000
New +$2.18M
LI icon
161
Li Auto
LI
$12.6B
$1.63M 0.13%
96,335
+92,349
+2,317% +$1.83M
MET icon
162
MetLife
MET
$61.7B
$1.6M 0.12%
20,273
+9,706
+92% +$768K
EWZ icon
163
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.59M 0.12%
50,000
-351,000
-88% -$11.1M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.12%
+23,677
New +$1.55M
AAL icon
165
PUT
American Airlines Group
AAL
$9.93B
$1.53M 0.12%
100,000
– –
DHIL
166
DELISTED
Diamond Hill
DHIL
$1.49M 0.11%
+8,800
New +$1.22M
JNJ icon
167
PUT
Johnson & Johnson
JNJ
$631B
$1.49M 0.11%
7,200
+1,800
+33% +$356K
MELI icon
168
Mercado Libre
MELI
$92.5B
$1.49M 0.11%
738
+464
+169% +$975K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.35B
$1.48M 0.11%
38,537
+33,618
+683% +$1.33M
STLA icon
170
Stellantis
STLA
$21B
$1.47M 0.11%
131,812
-29,029
-18% -$312K
LNSR icon
171
LENSAR
LNSR
$73.9M
$1.45M 0.11%
124,483
+1,000
+0.8% +$11.4K
GIFI
172
DELISTED
Gulf Island Fabrication
GIFI
$1.44M 0.11%
+119,999
New +$1.21M
SEMR
173
DELISTED
Semrush
SEMR
$1.43M 0.11%
+120,000
New +$1.12M
EB
174
DELISTED
Eventbrite
EB
$1.42M 0.11%
+320,000
New +$991K
SNPS icon
175
PUT
Synopsys
SNPS
$78.8B
$1.41M 0.11%
3,000
– –
5 6
7
8 9

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BGCP
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FCM
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GL
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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.