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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STELLANTIS N.V | STLA | +10,053,819 | +$109.5M | $0 |
| EXITED | STELLANTIS N.V | 0N8240510 | -11,083,819 | -$103.5M | $0 |
| EXITED | FERRARI N V | 0N3167Y10 | -171,000 | -$83.0M | $0 |
| NEW | FERRARI NV | RACE | +185,000 | +$68.4M | $0 |
| EXITED | MICROSOFT CORP | 059491810 | -93,600 | -$48.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +93,600 | +$45.3M | $0 |
| REDUCE | CRH PLC | CRH | 0 | $0 | +$1.6M |
| REDUCE | LINDE PLC | LIN | 0 | $0 | -$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $348.9M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $379.4M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 10,053,819 | $109.5M | 37.12% |
| 2 | FERRARI NV | RACE | 185,000 | $68.4M | 23.18% |
| 3 | MICROSOFT CORP | MSFT | 93,600 | $45.3M | 15.35% |
| 4 | CRH PLC | CRH | 326,977 | $40.8M | 13.84% |
| 5 | LINDE PLC | LIN | 72,743 | $31.0M | 10.52% |