Groupe-Des-Assurances-Du-Credit-Mutuel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIN",
  "MSFT",
  "RACE",
  "STLA",
  "CRH"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $348.9M total value

Manager:

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Stellantis N.V.

Shares:15.0M

Value:$168.5M

% of Portfolio:48.3% ($168.5M/$348.9M)

Ferrari N.V.

Shares:139.0K

Value:$59.5M

% of Portfolio:17.0% ($59.5M/$348.9M)

CRH PUBLIC LTD CO

Shares:498.0K

Value:$43.8M

% of Portfolio:12.6% ($43.8M/$348.9M)

LINDE PLC

Shares:90.2K

Value:$42.0M

% of Portfolio:12.0% ($42.0M/$348.9M)

MICROSOFT CORP

Shares:93.6K

Value:$35.1M

% of Portfolio:10.1% ($35.1M/$348.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	15.0M	QoQ -0.06% (-10.3K) YoY-	All Managers (Combined)	$168.5M	48.3% ($168.5M/$348.9M)	QoQ -14.15% (-$27.8M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	139.0K	QoQ +25.79% (+28.5K) YoY-	All Managers (Combined)	$59.5M	17.0% ($59.5M/$348.9M)	QoQ +26.69% (+$12.5M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	498.0K	QoQ -21.91% (-139.8K) YoY-	All Managers (Combined)	$43.8M	12.6% ($43.8M/$348.9M)	QoQ -25.75% (-$15.2M) YoY-
LINDE PLC(LINcusipG54950103)	90.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.0M	12.0% ($42.0M/$348.9M)	QoQ +11.21% (+$4.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	93.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.1M	10.1% ($35.1M/$348.9M)	QoQ -10.93% (-$4.3M) YoY-