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 STLA, RACE, MSFT, CRH, LIN, and represent 100.00% of Groupe des Assurances du Credit Mutuel's stock portfolio.
- Added to shares of these 3 stocks: STLA (+$110M), RACE (+$68M), MSFT (+$45M).
- Started 3 new stock positions in STLA, RACE, MSFT.
- Reduced shares in these 3 stocks: Stellantis (-$104M), Ferrari N V (-$83M), Microsoft (-$49M).
- Sold out of its positions in Microsoft, Ferrari N V, Stellantis.
- Groupe des Assurances du Credit Mutuel was a net seller of stock by $-12M.
- Groupe des Assurances du Credit Mutuel has $295M in assets under management (AUM), dropping by -4.47%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 37.1 | $110M | NEW | 10M | 10.89 |
|
| Ferrari Nv Ord (RACE) | 23.2 | $68M | NEW | 185k | 369.56 |
|
| Microsoft Corporation (MSFT) | 15.3 | $45M | NEW | 94k | 483.62 |
|
| CRH Ord (CRH) | 13.8 | $41M | 327k | 124.80 |
|
|
| Linde SHS (LIN) | 10.5 | $31M | 73k | 426.39 |
|
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 Q4 filed Feb. 6, 2026
- Groupe des Assurances du Credit Mutuel 2025 Q3 filed Nov. 13, 2025
- Groupe des Assurances du Credit Mutuel 2025 Q2 filed Aug. 13, 2025