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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
TEM
201
PUT
Tempus AI
TEM
$9.93B
$1.18M 0.09%
+20,000
New +$1.56M
NSC icon
202
Norfolk Southern
NSC
$75B
$1.15M 0.09%
+4,000
New +$1.16M
QIPT
203
DELISTED
Quipt Home Medical
QIPT
$1.14M 0.09%
+324,000
New +$858K
ZS icon
204
PUT
Zscaler
ZS
$28.6B
$1.12M 0.09%
5,000
– –
PAYX icon
205
PUT
Paychex
PAYX
$43.1B
$1.12M 0.09%
10,000
– –
IMXI icon
206
International Money Express
IMXI
$356M
$1.11M 0.09%
72,000
– –
TEM
207
Tempus AI
TEM
$9.93B
$1.08M 0.08%
+18,352
New +$1.44M
GRND icon
208
CALL
Grindr
GRND
$2.84B
$1.08M 0.08%
+80,000
New +$1.09M
JD icon
209
PUT
JD.com
JD
$45.2B
$1.08M 0.08%
37,500
– –
CAH icon
210
PUT
Cardinal Health
CAH
$55.5B
$1.03M 0.08%
5,000
– –
PAYX icon
211
Paychex
PAYX
$43.1B
$1.02M 0.08%
9,054
+3,187
+54% +$373K
SQNS
212
Sequans Communications SA
SQNS
$40.7M
$988K 0.08%
220,000
+150,000
+214% +$1.01M
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$903K 0.07%
7,559
-95
-1% -$11.3K
SYY icon
214
Sysco
SYY
$40.1B
$894K 0.07%
12,126
+4,809
+66% +$366K
FRGE
215
DELISTED
Forge Global Holdings
FRGE
$891K 0.07%
+20,000
New +$676K
HI
216
DELISTED
Hillenbrand
HI
$888K 0.07%
+28,000
New +$863K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$881K 0.07%
+8,500
New +$797K
GS icon
218
Goldman Sachs
GS
$301B
$871K 0.07%
+991
New +$809K
PFE icon
219
Pfizer
PFE
$154B
$863K 0.07%
34,673
-10,436
-23% -$263K
EPD icon
220
Enterprise Products Partners
EPD
$82B
$856K 0.07%
26,705
– –
SNPS icon
221
Synopsys
SNPS
$78.8B
$852K 0.07%
1,813
+177
+11% +$78.6K
AXON
222
Axon Enterprise
AXON
$48.4B
$833K 0.06%
1,466
+634
+76% +$393K
BKNG icon
223
Booking.com
BKNG
$160B
$825K 0.06%
3,850
-1,475
-28% -$304K
AQN icon
224
Algonquin Power & Utilities
AQN
$4.36B
$800K 0.06%
130,000
– –
ZS icon
225
Zscaler
ZS
$28.6B
$795K 0.06%
3,533
+3,170
+873% +$895K
7 8
9
10 11

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.