Groupe des Assurances du Credit Mutuel

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Groupe des Assurances du Credit Mutuel reported 5 stock positions worth $202.4 million. Its top holding was Stellantis (STLA) at 35.2% of the portfolio, followed by Ferrari (RACE, 30.9%) and Microsoft (MSFT, 17.1%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in Deutsche Bank AG-Registered (DB) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
STRASBOURG, I0
CIK
0002056266
Portfolio Value
$202.4M (Q1 2026)
SEC Filing
0002056266-26-000003 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $308.7M Q3 2025 Q4 2025: $294.9M Q4 2025 Q1 2026: $202.4M $202.4M Q1 2026 Q2 2026: $8.0M Q2 2026

Holdings 5 stocks · $202.4M
STLA Stellantis NV 35.22% 10,053,819 $71.3M No change
RACE Ferrari NV 30.94% 185,000 $62.6M No change
MSFT Microsoft Corp. 17.12% 93,600 $34.6M No change
CRH CRH PLC 12.98% 249,977 $26.3M Reduce -23.6%
DB Deutsche Bank AG-Registered 3.74% 254,000 $7.6M New

Portfolio Sells Q4 2025 → Q1 2026
LIN Linde PLC Sold out 0.00% −10.52
CRH CRH PLC Reduce -23.6% 12.98% −0.85

Portfolio Buys Q4 2025 → Q1 2026
DB Deutsche Bank AG-Registered New 3.74% +3.74

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