Fund HoldingsGroupe des Assurances du Credit Mutuel

Total Portfolio Value
$348.90M
Total Bought
$12.53M
Total Sold
$42.99M
Net Transaction
-$30.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FERRARI N V
COM
110,500139,000+28,50046,94559,47517.05%+12,531
LINDE PLC(LIN)90,24390,243037,78242,02112.04%+4,239
MICROSOFT CORP(MSFT)93,60093,600039,45235,13710.07%-4,316
CRH PLC
ORD
637,777497,977-139,80059,00743,80712.56%-15,200
STELLANTIS N.V(STLA)15,038,19115,027,874-10,317196,248168,46248.28%-27,786
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