Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $196.2M | 15,038,191 | 51.7% |
| CRH PLC(CRH) | ORD | G25508105 | $59.0M | 637,777 | 15.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.9M | 110,500 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 93,600 | 10.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.8M | 90,243 | 10.0% |