Groupe des Assurances du Credit Mutuel
Latest statistics and disclosures from Groupe des Assurances du Credit Mutuel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Stellantis, Ferrari N V, Microsoft, CRH, LIN, and represent 100.00% of Groupe des Assurances du Credit Mutuel's stock portfolio.
- Added to shares of these 3 stocks: Stellantis (+$104M), Ferrari N V (+$83M), Microsoft (+$49M).
- Started 3 new stock positions in Microsoft, Stellantis, Ferrari N V.
- Reduced shares in these 5 stocks: STLA (-$151M), RACE (-$68M), MSFT (-$47M), CRH (-$21M), LIN (-$8.3M).
- Sold out of its positions in MSFT, RACE, STLA.
- Groupe des Assurances du Credit Mutuel was a net seller of stock by $-59M.
- Groupe des Assurances du Credit Mutuel has $309M in assets under management (AUM), dropping by -12.68%.
- Central Index Key (CIK): 0002056266
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Portfolio Holdings for Groupe des Assurances du Credit Mutuel
Groupe des Assurances du Credit Mutuel holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS | 33.5 | $104M | NEW | 11M | 9.34 |
|
| Ferrari N V | 26.9 | $83M | NEW | 171k | 485.22 |
|
| Microsoft | 15.7 | $49M | NEW | 94k | 517.95 |
|
| CRH Ord (CRH) | 12.7 | $39M | -34% | 327k | 119.90 |
|
| Linde SHS (LIN) | 11.2 | $35M | -19% | 73k | 475.00 |
|
Past Filings by Groupe des Assurances du Credit Mutuel
SEC 13F filings are viewable for Groupe des Assurances du Credit Mutuel going back to 2025
- Groupe des Assurances du Credit Mutuel 2025 Q3 filed Nov. 13, 2025
- Groupe des Assurances du Credit Mutuel 2025 Q2 filed Aug. 13, 2025