Filed: 8/13/2025ACC: 0000945621-25-000752
📋 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 $353.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$353.55M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
SHS$193.07M54.6%
COM$114.77M32.5%
ORD$45.71M12.9%
Portfolio Concentration
Top 3$265.50M75.1%
4–10$88.05M24.9%
Top 3 weight
75.1%
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$150.73M
42.63%
Sole
0.00
Shared
0.00
None
15.03M
FERRARI N V
DFNDShares139K
TypeSH
Market value$68.21M
19.29%
Sole
0.00
Shared
0.00
None
139K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$46.56M
13.17%
Sole
0.00
Shared
0.00
None
93.60K
CRH PLC
DFNDShares497.98K
TypeSH
Market value$45.71M
12.93%
Sole
0.00
Shared
0.00
None
497.98K
LINDE PLC
DFNDShares90.24K
TypeSH
Market value$42.34M
11.98%
Sole
0.00
Shared
0.00
None
90.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 15.03M | SH | $150.73M 42.63% | 0.00 | 0.00 | 15.03M |
FERRARI N VDFND | COM | 139K | SH | $68.21M 19.29% | 0.00 | 0.00 | 139K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $46.56M 13.17% | 0.00 | 0.00 | 93.60K |
CRH PLCDFND | ORD | 497.98K | SH | $45.71M 12.93% | 0.00 | 0.00 | 497.98K |
LINDE PLCDFND | SHS | 90.24K | SH | $42.34M 11.98% | 0.00 | 0.00 | 90.24K |