Groupe des Assurances du Credit Mutuel
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Groupe des Assurances du Credit Mutuel reported 5 stock positions worth $308.7 million. Its top holding was Stellantis N.v at 33.5% of the portfolio, followed by Ferrari N V (26.9%) and Microsoft (15.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Stellantis N.v and the biggest sale an exit from Stellantis (STLA).
- Most Recent 13F
- Q2 2026
- Location
- STRASBOURG, I0
- CIK
- 0002056266
- Portfolio Value
- $308.7M (Q3 2025)
- SEC Filing
- 0000945621-25-001105 ↗ filed Nov 13, 2025
Holdings Value
Holdings 5 stocks · $308.7M
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| STELLANTIS N.V | New | 33.53% | +33.53 |
| FERRARI N V | New | 26.88% | +26.88 |
| MICROSOFT CORP | New | 15.70% | +15.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $8.0M | MSFT |
| Q1 2026 | 5 | $202.4M | STLA, RACE, MSFT, CRH, DB |
| Q4 2025 | 5 | $294.9M | STLA, RACE, MSFT, CRH, LIN |
| Q3 2025 | 5 | $308.7M | STELLANTIS N.V, FERRARI N V, MICROSOFT CORP, CRH, LIN |
| Q2 2025 | 5 | $353.6M | STLA, RACE, MSFT, CRH, LIN |
| Q1 2025 | 5 | $348.9M | STLA, RACE, CRH, LIN, MSFT |
| Q4 2024 | 5 | $379.4M | STLA, CRH, RACE, MSFT, LIN |