Groupe des Assurances du Credit Mutuel

CIK: 0002056266SEC EDGAR →

Portfolio Value

$294.9M

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
STLA

STELLANTIS N.V

10,053,819$109.5M
37.12%
2
RACE

FERRARI NV

185,000$68.4M
23.18%
3
MSFT

MICROSOFT CORP

93,600$45.3M
15.35%
4
RH

CRH PLC

326,977$40.8M
13.84%
5
LIN

LINDE PLC

72,743$31.0M
10.52%

Quarterly Changes

Top Buys

STLANEW
$109.5M
RACENEW
$68.4M
MSFTNEW
$45.3M

Top Sells

STLACLOSED
$103.5M
RACECLOSED
$83.0M
MSFTCLOSED
$48.5M

New Positions (3)

STLA
$109.5M · 10.1M shares
RACE
$68.4M · 185K shares
MSFT
$45.3M · 94K shares

Closed Positions (3)

STLA
$103.5M · 11.1M shares
RACE
$83.0M · 171K shares
MSFT
$48.5M · 94K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical3$218.7M74.1%
Technology1$45.3M15.3%
Basic Materials1$31.0M10.5%