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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
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
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
JHG icon
Janus Henderson
JHG
+$103M
2
GOOGN icon
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP icon
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
CUK icon
Carnival PLC
CUK
+$15.5M
3
ACLX icon
Arcellx
ACLX
+$15.5M
4
HOLX icon
Hologic
HOLX
+$15.4M
5
CSGS icon
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
ABBV icon
201
AbbVie
ABBV
$503B
$883K 0.06%
3,509
-4,366
-55% -$939K
2026 Q1
1 quarter
LITE icon
202
PUT
Lumentum
LITE
$76.8B
$858K 0.06%
+1,000
New +$892K
2026 Q2
0 quarters
LNSR icon
203
LENSAR
LNSR
$74.1M
$824K 0.05%
144,359
– –
2025 Q1
5 quarters
PFE icon
204
Pfizer
PFE
$168B
$820K 0.05%
34,071
+15,866
+87% +$415K
2025 Q3
3 quarters
CG icon
205
Carlyle Group
CG
$13.2B
$808K 0.05%
+19,195
New +$902K
2026 Q2
0 quarters
MRNA icon
206
Moderna
MRNA
$85.2B
$795K 0.05%
11,348
-12,690
-53% -$657K
2025 Q4
2 quarters
SNPS icon
207
Synopsys
SNPS
$87.3B
$794K 0.05%
1,781
-218
-11% -$103K
2025 Q3
3 quarters
AQN icon
208
Algonquin Power & Utilities
AQN
$4.05B
$762K 0.05%
130,000
– –
2024 Q4
6 quarters
DELL icon
209
PUT
Dell
DELL
$296B
$733K 0.05%
1,700
+700
+70% +$202K
2025 Q3
3 quarters
MDT icon
210
Medtronic
MDT
$122B
$710K 0.05%
9,082
+2,344
+35% +$189K
2024 Q4
6 quarters
SOXX icon
211
iShares Semiconductor ETF
SOXX
$42B
$666K 0.04%
1,039
-7,613
-88% -$3.87M
2025 Q1
5 quarters
RMBS icon
212
PUT
Rambus
RMBS
$9.83B
$664K 0.04%
+5,000
New +$650K
2026 Q2
0 quarters
AZO icon
213
PUT
AutoZone
AZO
$50.5B
$639K 0.04%
200
– –
2026 Q1
1 quarter
LYB icon
214
LyondellBasell Industries
LYB
$20.6B
$639K 0.04%
+12,129
New +$837K
2026 Q2
0 quarters
MOS icon
215
The Mosaic Company
MOS
$6.05B
$624K 0.04%
29,436
+7,421
+34% +$172K
2024 Q4
6 quarters
SHW icon
216
PUT
Sherwin-Williams
SHW
$82.1B
$620K 0.04%
1,800
– –
2026 Q1
1 quarter
RGTI icon
217
Rigetti Computing
RGTI
$4.19B
$601K 0.04%
31,111
-15,953
-34% -$309K
2026 Q1
1 quarter
CAH icon
218
PUT
Cardinal Health
CAH
$58.9B
$594K 0.04%
2,500
– –
2024 Q4
6 quarters
KBH icon
219
PUT
KB Home
KBH
$2.67B
$588K 0.04%
9,400
– –
2025 Q4
2 quarters
TM icon
220
Toyota
TM
$230B
$582K 0.04%
3,455
+1,786
+107% +$338K
2025 Q4
2 quarters
MSFT icon
221
PUT
Microsoft
MSFT
$3.97T
$560K 0.04%
+1,500
New +$607K
2026 Q2
0 quarters
RNW icon
222
ReNew
RNW
$2.51B
$559K 0.04%
89,390
-50,000
-36% -$281K
2024 Q4
6 quarters
KHC icon
223
PUT
The Kraft Heinz Company
KHC
$27.9B
$543K 0.03%
+23,000
New +$531K
2026 Q2
0 quarters
WBD icon
224
CALL
DELISTED
Warner Bros
WBD
$533K 0.03%
+20,000
New +$541K
2026 Q2
0 quarters
GS icon
225
Goldman Sachs
GS
$262B
$531K 0.03%
525
-514
-49% -$501K
2025 Q4
2 quarters
7 8
9
10 11

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SC
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FFM
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PAMJ
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HR
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PTC
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HAM
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CPA
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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.