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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$34.6M 4.56%
+625,000
New +$34.4M
AVGO icon
2
PUT
Broadcom
AVGO
$1.85T
$21.1M 2.78%
+91,000
New +$16.8M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$19M 2.51%
+844,900
New +$22.6M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.28B
$18.1M 2.38%
+803,042
New +$21.5M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$17.7M 2.33%
+581,200
New +$18.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 2.13%
+84,937
New +$15M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.8M 2.09%
+370,000
New +$16.8M
TJX icon
8
PUT
TJX Companies
TJX
$174B
$10.7M 1.42%
+88,900
New +$10.6M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$10.6M 1.4%
+200,000
New +$10.5M
V icon
10
PUT
Visa
V
$684B
$10.5M 1.38%
+33,200
New +$9.98M
CUK
11
DELISTED
Carnival PLC
CUK
$10.2M 1.35%
+455,041
New +$9.67M
TTWO icon
12
PUT
Take-Two Interactive
TTWO
$45.4B
$10.2M 1.35%
+55,600
New +$9.64M
HLT icon
13
PUT
Hilton Worldwide
HLT
$72.1B
$9.81M 1.29%
+39,700
New +$9.72M
BLK icon
14
PUT
Blackrock
BLK
$169B
$9.74M 1.28%
+9,500
New +$9.64M
HPE.PRC
15
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$9.19M 1.21%
+150,000
New +$9.22M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$9.18M 1.21%
+225,000
New +$10.4M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.62B
$8.85M 1.17%
+693,658
New +$11.6M
AAPL icon
18
PUT
Apple
AAPL
$4.54T
$8.76M 1.16%
+35,000
New +$8.25M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.43M 1.11%
+269,285
New +$8.02M
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$8.17M 1.08%
+296,819
New +$8.27M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.08M 1.07%
+188,646
New +$8.57M
TPR icon
22
PUT
Tapestry
TPR
$30.8B
$6.96M 0.92%
+106,600
New +$5.82M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.9%
+10
New +$6.93M
GM icon
24
PUT
General Motors
GM
$80.4B
$6.44M 0.85%
+120,900
New +$6.33M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$6.39M 0.84%
+34,337
New +$6.92M
1
2 3 4 5

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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.