GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$354M
1 Year Est. Return
–
AUM
$354M
AUM Growth
+$4.65M
(+1.3%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Materials | 24.91% |
| 3 | Technology | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$31.4B
| $151M | 42.63% |
15,027,874
|
|
||
2
Ferrari
RACE
$72.5B
| $68.2M | 19.29% |
139,000
|
|
||
3
Microsoft
MSFT
$3.89T
| $46.6M | 13.17% |
93,600
|
|
||
4
CRH
CRH
$79B
| $45.7M | 12.93% |
497,977
|
|
||
5
Linde
LIN
$211B
| $42.3M | 11.98% |
90,243
|
|