Filed: 5/14/2025ACC: 0000945621-25-000483
📋 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 $348.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$348.90M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
SHS$210.48M60.3%
COM$94.61M27.1%
ORD$43.81M12.6%
Portfolio Concentration
Top 3$271.74M77.9%
4–10$77.16M22.1%
Top 3 weight
77.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.85M
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
15.85M
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
DFNDShares15.03M
TypeSH
Market value$168.46M
48.28%
Sole
0.00
Shared
0.00
None
15.03M
FERRARI N V
DFNDShares139K
TypeSH
Market value$59.48M
17.05%
Sole
0.00
Shared
0.00
None
139K
CRH PLC
DFNDShares497.98K
TypeSH
Market value$43.81M
12.56%
Sole
0.00
Shared
0.00
None
497.98K
LINDE PLC
DFNDShares90.24K
TypeSH
Market value$42.02M
12.04%
Sole
0.00
Shared
0.00
None
90.24K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$35.14M
10.07%
Sole
0.00
Shared
0.00
None
93.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 15.03M | SH | $168.46M 48.28% | 0.00 | 0.00 | 15.03M |
FERRARI N VDFND | COM | 139K | SH | $59.48M 17.05% | 0.00 | 0.00 | 139K |
CRH PLCDFND | ORD | 497.98K | SH | $43.81M 12.56% | 0.00 | 0.00 | 497.98K |
LINDE PLCDFND | SHS | 90.24K | SH | $42.02M 12.04% | 0.00 | 0.00 | 90.24K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $35.14M 10.07% | 0.00 | 0.00 | 93.60K |