Instuitional Investor - Groupe Des Assurances Du Credit Mutuel

Fund Profile
Filing Period:
Fund Name: Groupe Des Assurances Du Credit Mutuel
Portfolio Value $294,945,139
Filing Period:
No. Security Ticker Shares Value % Port
1. STLA 10,053,819 $109,486,089 37.12%
2. RACE 185,000 $68,368,600 23.18%
3. MSFT 93,600 $45,266,832 15.35%
4. CRH 326,977 $40,806,730 13.84%
5. LIN 72,743 $31,016,888 10.52%