Groupe des Assurances du Credit Mutuel
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Groupe des Assurances du Credit Mutuel reported 5 stock positions worth $294.9 million. Its top holding was Stellantis (STLA) at 37.1% of the portfolio, followed by Ferrari (RACE, 23.2%) and Microsoft (MSFT, 15.3%). Compared with Q3 2025, it opened 3 new positions and sold out of 3. The biggest buy was a new position in Stellantis (STLA) and the biggest sale an exit from Stellantis N.v.
- Most Recent 13F
- Q2 2026
- Location
- STRASBOURG, I0
- CIK
- 0002056266
- Portfolio Value
- $294.9M (Q4 2025)
- SEC Filing
- 0002056266-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 5 stocks · $294.9M
Portfolio Sells Q3 2025 → Q4 2025
| STELLANTIS N.V | Sold out | 0.00% | −33.53 |
| FERRARI N V | Sold out | 0.00% | −26.88 |
| MICROSOFT CORP | Sold out | 0.00% | −15.70 |
Portfolio Buys Q3 2025 → Q4 2025
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 |