Groupe des Assurances du Credit Mutuel

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Groupe des Assurances du Credit Mutuel reported 5 stock positions worth $348.9 million. Its top holding was Stellantis (STLA) at 48.3% of the portfolio, followed by Ferrari (RACE, 17.0%) and CRH (CRH, 12.6%). Compared with Q4 2024, it added to 1 and reduced 2. The biggest buy was Ferrari (RACE, shares +26%) and the biggest sale Stellantis (STLA, shares −0%).

Most Recent 13F
Q2 2026
Location
STRASBOURG, I0
CIK
0002056266
Portfolio Value
$348.9M (Q1 2025)
SEC Filing
0000945621-25-000483 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $379.4M Q4 2024 Q1 2025: $348.9M $348.9M Q1 2025 Q2 2025: $353.6M Q2 2025 Q3 2025: $308.7M Q3 2025 Q4 2025: $294.9M Q4 2025 Q1 2026: $202.4M Q1 2026 Q2 2026: $8.0M Q2 2026

Holdings 5 stocks · $348.9M
STLA Stellantis NV 48.28% 15,027,874 $168.5M Reduce -0.1%
RACE Ferrari NV 17.05% 139,000 $59.5M Add +25.8%
CRH CRH PLC 12.56% 497,977 $43.8M Reduce -21.9%
LIN Linde PLC 12.04% 90,243 $42.0M No change
MSFT Microsoft Corp. 10.07% 93,600 $35.1M No change

Portfolio Sells Q4 2024 → Q1 2025
STLA Stellantis NV Reduce -0.1% 48.28% −3.44
CRH CRH PLC Reduce -21.9% 12.56% −3.00

Portfolio Buys Q4 2024 → Q1 2025
RACE Ferrari NV Add +25.8% 17.05% +4.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$8.0MMSFT
Q1 2026 5$202.4MSTLA, RACE, MSFT, CRH, DB
Q4 2025 5$294.9MSTLA, RACE, MSFT, CRH, LIN
Q3 2025 5$308.7MSTELLANTIS N.V, FERRARI N V, MICROSOFT CORP, CRH, LIN
Q2 2025 5$353.6MSTLA, RACE, MSFT, CRH, LIN
Q1 2025 5$348.9MSTLA, RACE, CRH, LIN, MSFT
Q4 2024 5$379.4MSTLA, CRH, RACE, MSFT, LIN