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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056266

Groupe des Assurances du Credit Mutuel

STRASBOURG, I0 · File #028-25255

Latest AUM
$294.9M
Positions
5
Top-10 Concentration
100.0%
Filings
5

Sector Allocation

Materials
24.4%$71.8M
Technology
15.3%$45.3M

Filing History

View all filings →

Top 5 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STELLANTIS N.VSTLA10,053,819$109.5M37.12%
2FERRARI NVRACE185,000$68.4M23.18%
3MICROSOFT CORPMSFT93,600$45.3M15.35%
4CRH PLCCRH326,977$40.8M13.84%
5LINDE PLCLIN72,743$31.0M10.52%