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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
+0.42%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$184M
Cap. Flow
+$175M
Cap. Flow %
18.53%
Top 10 Hldgs %
22.27%
Holding
455
New
156
Increased
73
Reduced
57
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AMZN icon
Amazon
AMZN
+$21M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.84%
2 Consumer Discretionary 9.48%
3 Communication Services 7.31%
4 Healthcare 7%
5 Financials 6.9%
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
$1.21B
$29.1M 3.09%
625,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$28.1M 2.98%
+181,557
New +$32.9M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$27.7M 2.94%
593,800
+223,800
+60% +$10.1M
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
$23.9M 2.54%
500,000
+350,000
+233% +$20.4M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.4M 2.27%
+162,062
New +$20.2M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.08B
$21.3M 2.26%
593,200
+12,000
+2% +$406K
AMZN icon
7
Amazon
AMZN
$2.71T
$18.4M 1.95%
+96,684
New +$21M
DFS
8
DELISTED
Discover Financial Services
DFS
$13.7M 1.46%
80,503
+59,694
+287% +$10.9M
AAPL icon
9
PUT
Apple
AAPL
$4.92T
$13M 1.37%
58,300
+23,300
+67% +$5.4M
V icon
10
PUT
Visa
V
$694B
$11.6M 1.23%
33,200
– –
XBI icon
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$11.3M 1.2%
139,600
+89,600
+179% +$8.01M
NEE.PRS
12
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
$10.8M 1.14%
225,000
+25,000
+13% +$1.21M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$9.97M 1.06%
+748,102
New +$9.71M
NWSA icon
14
News Corp Class A
NWSA
$16.2B
$9.85M 1.05%
361,961
+65,142
+22% +$1.82M
PYCR
15
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.81M 1.04%
+437,059
New +$9.67M
LOGI icon
16
PUT
Logitech
LOGI
$14.7B
$9.81M 1.04%
+116,900
New +$11M
SOXX icon
17
PUT
iShares Semiconductor ETF
SOXX
$44.3B
$9.78M 1.04%
+52,000
New +$11.1M
DESP
18
DELISTED
Despegar.com
DESP
$9.58M 1.02%
+510,000
New +$9.79M
UBS icon
19
PUT
UBS Group
UBS
$155B
$9.27M 0.98%
304,000
+268,400
+754% +$8.95M
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$9.05M 0.96%
+42,800
New +$10.3M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$8.98M 0.95%
+45,000
New +$9.76M
FOX icon
22
Fox Class B
FOX
$24.6B
$8.38M 0.89%
+158,907
New +$7.89M
XLY icon
23
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$8.29M 0.88%
+84,000
New +$9.11M
ALB.PRA icon
24
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$8.05M 0.85%
225,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98M 0.85%
10
– –
1
2 3 4 5

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SC
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FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
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HAM
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CPA
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Crédit Industriel et Commercial's Q1 2025 Portfolio in Review

As of Q1 2025, Crédit Industriel et Commercial held 455 positions worth $943M, up 24% from $758M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crédit Industriel et Commercial deployed $175M of net new capital in Q1 2025, opening 156 new positions and adding to 73 existing holdings. Its largest new stake was Alphabet (Google) Class A: 181,557 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $17.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2025 buy was Alphabet (Google) Class A: 181,557 shares worth $28.1M.
  • Crédit Industriel et Commercial added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $20.4M increase.
  • Crédit Industriel et Commercial's biggest Q1 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.9M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $15.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 22% of its $943M portfolio in Q1 2025.
  • Crédit Industriel et Commercial opened 156 new positions and closed 116 in Q1 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $943M.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2025, filed 15 May 2025.