Groupe des Assurances du Credit Mutuel

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Groupe des Assurances du Credit Mutuel reported 5 stock positions worth $353.6 million. Its top holding was Stellantis (STLA) at 42.6% of the portfolio, followed by Ferrari (RACE, 19.3%) and Microsoft (MSFT, 13.2%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
STRASBOURG, I0
CIK
0002056266
Portfolio Value
$353.6M (Q2 2025)
SEC Filing
0000945621-25-000752 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $379.4M Q4 2024 Q1 2025: $348.9M Q1 2025 Q2 2025: $353.6M $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 · $353.6M
STLA Stellantis NV 42.63% 15,027,874 $150.7M No change
RACE Ferrari NV 19.29% 139,000 $68.2M No change
MSFT Microsoft Corp. 13.17% 93,600 $46.6M No change
CRH CRH PLC 12.93% 497,977 $45.7M No change
LIN Linde PLC 11.98% 90,243 $42.3M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

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