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, DB, and represent 100.00% of Groupe des Assurances du Credit Mutuel's stock portfolio.
  • Added to shares of these 1 stock: DB (+$7.6M).
  • Started 1 new stock position in DB.
  • Reduced shares in these 2 stocks: LIN (-$31M), CRH (-$8.1M).
  • Sold out of its position in LIN.
  • Groupe des Assurances du Credit Mutuel was a net seller of stock by $-32M.
  • Groupe des Assurances du Credit Mutuel has $202M in assets under management (AUM), dropping by -31.38%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 35.2 $71M 10M 7.09
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Ferrari Nv Ord (RACE) 30.9 $63M 185k 338.45
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Microsoft Corporation (MSFT) 17.1 $35M 94k 370.17
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CRH Ord (CRH) 13.0 $26M -23% 250k 105.12
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Deutsche Bk Namen Akt (DB) 3.7 $7.6M NEW 254k 29.78
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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