Filed: 2/14/2025ACC: 0000945621-25-000209
📋 What this filing means
GROUPE DES ASSURANCES DU CREDIT MUTUEL filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $379.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$379.43M
Total AUM (reported)
15.97M
Total Shares
Allocation by class
SHS$234.03M61.7%
COM$86.40M22.8%
ORD$59.01M15.6%
Portfolio Concentration
Top 3$302.20M79.6%
4–10$77.23M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
STELLANTIS N.V
DFNDShares15.04M
TypeSH
Market value$196.25M
51.72%
Sole
0.00
Shared
0.00
None
15.04M
CRH PLC
DFNDShares637.78K
TypeSH
Market value$59.01M
15.55%
Sole
0.00
Shared
0.00
None
637.78K
FERRARI N V
DFNDShares110.50K
TypeSH
Market value$46.94M
12.37%
Sole
0.00
Shared
0.00
None
110.50K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$39.45M
10.40%
Sole
0.00
Shared
0.00
None
93.60K
LINDE PLC
DFNDShares90.24K
TypeSH
Market value$37.78M
9.96%
Sole
0.00
Shared
0.00
None
90.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 15.04M | SH | $196.25M 51.72% | 0.00 | 0.00 | 15.04M |
CRH PLCDFND | ORD | 637.78K | SH | $59.01M 15.55% | 0.00 | 0.00 | 637.78K |
FERRARI N VDFND | COM | 110.50K | SH | $46.94M 12.37% | 0.00 | 0.00 | 110.50K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $39.45M 10.40% | 0.00 | 0.00 | 93.60K |
LINDE PLCDFND | SHS | 90.24K | SH | $37.78M 9.96% | 0.00 | 0.00 | 90.24K |