Groupe Des Assurances Du Credit Mutuel

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056266

Type: FundHoldings: 5Value: $348.9MLatest: 2025Q1

Groupe des Assurances du Credit Mutuel is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 5
Total Value: 348902080
Accession Number: 0000945621-25-000483
Form Type: 13F-HR
CIK: groupe-des-assurances-du-credit-mutuel
Manager Name: Groupe-Des-Assurances-Du-Credit-Mutuel

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $348.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Stellantis N.V.

STLA|N82405106

Shares:15.0M

Value:$168.5M

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

Ferrari N.V.

RACE|N3167Y103

Shares:139.0K

Value:$59.5M

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

CRH PUBLIC LTD CO

CRH|G25508105

Shares:498.0K

Value:$43.8M

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

LINDE PLC

LIN|G54950103

Shares:90.2K

Value:$42.0M

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

MICROSOFT CORP

MSFT|594918104

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-