GDADCM
Groupe des Assurances du Credit Mutuel Portfolio holdings
AUM
$354M
1 Year Est. Return
–
AUM
$349M
AUM Growth
-$30.5M
(-8%)
Holding
5
Sector Composition
| 1 | Consumer Discretionary | 65.33% |
| 2 | Materials | 24.6% |
| 3 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$31.4B
| $168M | 48.28% |
15,027,874
-10,317
|
|
||
2
Ferrari
RACE
$72.5B
| $59.5M | 17.05% |
139,000
+28,500
|
|
||
3
CRH
CRH
$80.5B
| $43.8M | 12.56% |
497,977
-139,800
|
|
||
4
Linde
LIN
$209B
| $42M | 12.04% |
90,243
|
|
||
5
Microsoft
MSFT
$3.89T
| $35.1M | 10.07% |
93,600
|
|