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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
CMCSA icon
176
PUT
Comcast
CMCSA
$89.4B
$1.4M 0.11%
50,000
– –
ORCL icon
177
Oracle
ORCL
$435B
$1.4M 0.11%
+7,181
New +$1.71M
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.4M 0.11%
30,777
+25,579
+492% +$1.13M
HD icon
179
Home Depot
HD
$350B
$1.4M 0.11%
4,056
+2,536
+167% +$929K
TM icon
180
PUT
Toyota
TM
$224B
$1.39M 0.11%
+6,500
New +$1.32M
AL
181
DELISTED
Air Lease Corp
AL
$1.38M 0.11%
21,500
+1,500
+8% +$95.8K
MCD icon
182
PUT
McDonald's
MCD
$194B
$1.38M 0.11%
4,500
– –
ADI icon
183
Analog Devices
ADI
$187B
$1.37M 0.11%
5,067
+3,988
+370% +$1M
CF icon
184
CF Industries
CF
$18.4B
$1.37M 0.11%
17,751
+12,759
+256% +$1.05M
MA icon
185
PUT
Mastercard
MA
$493B
$1.37M 0.11%
2,400
– –
XLI icon
186
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 0.1%
+8,800
New +$1.35M
RF icon
187
PUT
Regions Financial
RF
$26.8B
$1.35M 0.1%
50,000
– –
MS icon
188
PUT
Morgan Stanley
MS
$338B
$1.33M 0.1%
7,500
– –
ATXS
189
DELISTED
Astria Therapeutics
ATXS
$1.31M 0.1%
+100,000
New +$1.19M
RACE icon
190
Ferrari
RACE
$71.5B
$1.29M 0.1%
+3,456
New +$1.38M
GDOT icon
191
Green Dot
GDOT
$752M
$1.28M 0.1%
+100,000
New +$1.24M
SWKS icon
192
PUT
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.1%
20,000
– –
GDEN
193
DELISTED
Golden Entertainment
GDEN
$1.26M 0.1%
+46,280
New +$1.2M
BIRK icon
194
Birkenstock
BIRK
$7.3B
$1.24M 0.1%
30,384
+5,696
+23% +$241K
PDD icon
195
Pinduoduo
PDD
$132B
$1.23M 0.09%
10,849
+6,997
+182% +$869K
MDT icon
196
PUT
Medtronic
MDT
$114B
$1.21M 0.09%
12,600
– –
SIRI icon
197
SiriusXM
SIRI
$9.7B
$1.21M 0.09%
60,385
– –
LOGI icon
198
Logitech
LOGI
$15B
$1.2M 0.09%
11,659
+1,509
+15% +$170K
MRSN
199
DELISTED
Mersana Therapeutics
MRSN
$1.2M 0.09%
+41,392
New +$786K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$1.18M 0.09%
42,192
+16,436
+64% +$469K
6 7
8
9 10

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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.