Groupe des Assurances du Credit Mutuel

CIK: 0002056266SEC EDGAR →

Portfolio Value

$294.9B

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	STLA STELLANTIS N.V	10,053,819	$109.5B	37.12%
2	RACE FERRARI NV	185,000	$68.4B	23.18%
3	MSFT MICROSOFT CORP	93,600	$45.3B	15.35%
4	RH CRH PLC	326,977	$40.8B	13.84%
5	LIN LINDE PLC	72,743	$31.0B	10.52%

Quarterly Changes

Top Buys

$109.5B

$68.4B

$45.3B

Top Sells

STLACLOSED

$103.5B

RACECLOSED

$83.0B

MSFTCLOSED

$48.5B

New Positions (3)

$109.5B · 10.1M shares

$68.4B · 185K shares

$45.3B · 94K shares

Closed Positions (3)

$103.5B · 11.1M shares

$83.0B · 171K shares

$48.5B · 94K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	3	$218.7B	74.1%
Technology	1	$45.3B	15.3%
Basic Materials	1	$31.0B	10.5%