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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
SIRI icon
176
SiriusXM
SIRI
$9.7B
$1.39M 0.12%
60,385
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$1.39M 0.12%
6,248
+1,099
+21% +$245K
ALL icon
178
Allstate
ALL
$68.2B
$1.38M 0.12%
+6,878
New +$1.37M
CMCSA icon
179
Comcast
CMCSA
$89.4B
$1.37M 0.12%
+38,473
New +$1.33M
RACE icon
180
Ferrari
RACE
$71.5B
$1.36M 0.12%
2,799
-3,844
-58% -$1.79M
C icon
181
PUT
Citigroup
C
$227B
$1.36M 0.12%
16,000
– –
MA icon
182
PUT
Mastercard
MA
$493B
$1.35M 0.12%
+2,400
New +$1.33M
CAT icon
183
Caterpillar
CAT
$385B
$1.34M 0.12%
3,463
-6,141
-64% -$2.05M
NVDA icon
184
NVIDIA
NVDA
$5.27T
$1.33M 0.11%
+8,446
New +$1.06M
LION icon
185
Lionsgate Studios
LION
$3.68B
$1.33M 0.11%
228,766
+178,766
+358% +$1.2M
MCD icon
186
PUT
McDonald's
MCD
$194B
$1.31M 0.11%
4,500
+500
+13% +$154K
DE icon
187
Deere & Co
DE
$164B
$1.29M 0.11%
2,539
-1,558
-38% -$763K
PARA
188
DELISTED
Paramount Global Class B
PARA
$1.29M 0.11%
100,000
– –
LEN icon
189
Lennar Class A
LEN
$20.6B
$1.27M 0.11%
11,477
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.11%
30,683
-5,732
-16% -$215K
WBD icon
191
Warner Bros
WBD
$67.4B
$1.26M 0.11%
110,000
– –
YUM icon
192
PUT
Yum! Brands
YUM
$39.7B
$1.26M 0.11%
+8,500
New +$1.24M
MU icon
193
PUT
Micron Technology
MU
$972B
$1.23M 0.11%
+10,000
New +$934K
CDNS icon
194
Cadence Design Systems
CDNS
$91.4B
$1.23M 0.11%
+3,998
New +$1.16M
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.1%
+5,643
New +$1.14M
SATX
196
DELISTED
SatixFy Communications
SATX
$1.2M 0.1%
+411,211
New +$994K
LIN icon
197
Linde
LIN
$227B
$1.18M 0.1%
+2,519
New +$1.15M
RF icon
198
PUT
Regions Financial
RF
$26.8B
$1.18M 0.1%
50,000
– –
ALMS
199
Alumis Inc
ALMS
$3.51B
$1.16M 0.1%
387,002
+248,202
+179% +$1.17M
MRVL icon
200
PUT
Marvell Technology
MRVL
$187B
$1.16M 0.1%
+15,000
New +$936K
6 7
8
9 10

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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.