Instuitional Investor - Groupe Des Assurances Du Credit Mutuel

Fund Profile
Filing Period:
Fund Name: Groupe Des Assurances Du Credit Mutuel
Portfolio Value $202,384,441
Filing Period:
No. Security Ticker Shares Value % Port
1. STLA 10,053,819 $71,281,577 35.22%
2. RACE 185,000 $62,613,250 30.94%
3. MSFT 93,600 $34,647,912 17.12%
4. CRH 249,977 $26,277,582 12.98%
5. DB 254,000 $7,564,120 3.74%