Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $1,554,467,922
Filing Period:
No. Security Ticker Shares Value % Port
1. JHG 2,113,002 $109,770,454 7.06%
2. HPE 650,000 $74,340,500 4.78%
3. GDX 110,900 $72,738,201 4.68%
4. GOOGL 1,100,000 $54,626,000 3.51%
5. IEF 175,000 $52,578,750 3.38%