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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Carlyle Group
CG
$13.1B
| $1.26M | 0.08% |
+30,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
177
Fermi Inc
FRMI
$2.18B
| $1.24M | 0.08% |
+135,000
| New | +$854K |
2026 Q2
0 quarters
|
|
178
PUT
Hewlett Packard
HPE
$77.8B
| $1.22M | 0.08% |
27,000
-13,000
| -33% | -$469K |
2025 Q3
3 quarters
|
|
179
Atrium Therapeutics
RNA
$134M
| $1.21M | 0.08% |
89,723
+66,723
| +290% | +$872K |
2026 Q1
1 quarter
|
|
180
International Money Express
IMXI
$320M
| $1.2M | 0.08% |
83,059
-39,000
| -32% | -$598K |
2025 Q3
3 quarters
|
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.19M | 0.08% |
17,468
-34,563
| -66% | -$2.26M |
2025 Q2
4 quarters
|
|
182
Graphic Packaging
GPK
$2.58B
| $1.16M | 0.07% |
+110,000
| New | +$1.12M |
2026 Q2
0 quarters
|
|
183
PUT
Tempus AI
TEM
$12.9B
| $1.16M | 0.07% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
184
Ferrari
RACE
$69.9B
| $1.14M | 0.07% |
3,084
-4,477
| -59% | -$1.56M |
2025 Q4
2 quarters
|
|
185
DELISTED
AstroNova
ALOT
| $1.14M | 0.07% |
+40,000
| New | +$641K |
2026 Q2
0 quarters
|
|
186
PUT
Best Buy
BBY
$19.8B
| $1.14M | 0.07% |
+15,000
| New | +$996K |
2026 Q2
0 quarters
|
|
187
PUT
Synopsys
SNPS
$89.7B
| $1.12M | 0.07% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
188
Uber
UBER
$146B
| $1.11M | 0.07% |
15,428
+13,153
| +578% | +$964K |
2024 Q4
6 quarters
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.11M | 0.07% |
5,837
-51,869
| -90% | -$8.86M |
2025 Q3
3 quarters
|
|
190
DELISTED
Emerald Holding
EEX
| $1.1M | 0.07% |
+217,600
| New | +$1.06M |
2026 Q2
0 quarters
|
|
191
PUT
Toyota
TM
$226B
| $1.09M | 0.07% |
6,500
| – | – |
2025 Q4
2 quarters
|
|
192
MetLife
MET
$63.7B
| $1.02M | 0.07% |
12,026
-23,788
| -66% | -$1.92M |
2025 Q3
3 quarters
|
|
193
PUT
Medtronic
MDT
$122B
| $986K | 0.06% |
12,600
| – | – |
2024 Q4
6 quarters
|
|
194
CALL
Wendy's
WEN
$1.28B
| $972K | 0.06% |
+117,200
| New | +$838K |
2026 Q2
0 quarters
|
|
195
PUT
American Express
AXP
$212B
| $947K | 0.06% |
2,800
+200
| +8% | +$64K |
2024 Q4
6 quarters
|
|
196
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $925K | 0.06% |
17,256
-95,779
| -85% | -$4.98M |
2025 Q4
2 quarters
|
|
197
D.R. Horton
DHI
$39B
| $898K | 0.06% |
+5,512
| New | +$823K |
2026 Q2
0 quarters
|
|
198
Distribution Solutions Group
DSGR
$1.62B
| $893K | 0.06% |
32,650
+800
| +3% | +$21.8K |
2026 Q1
1 quarter
|
|
199
Lithium Americas
LAC
$813M
| $886K | 0.06% |
230,000
| – | – |
2026 Q1
1 quarter
|
|
200
PUT
Bank of Montreal
BMO
$115B
| $884K | 0.06% |
5,000
+1,500
| +43% | +$236K |
2026 Q1
1 quarter
|
|
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FFM
PAMJ
HR
PTC
HAM
CPA
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.