Filed: 11/13/2025ACC: 0000945621-25-001105
📋 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 $308.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$308.73M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
SHS$138.08M44.7%
COM$131.45M42.6%
ORD$39.20M12.7%
Portfolio Concentration
Top 3$234.98M76.1%
4–10$73.76M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.75M
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
11.75M
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
DFNDShares11.08M
TypeSH
Market value$103.52M
33.53%
Sole
0.00
Shared
0.00
None
11.08M
FERRARI N V
DFNDShares171K
TypeSH
Market value$82.97M
26.88%
Sole
0.00
Shared
0.00
None
171K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$48.48M
15.70%
Sole
0.00
Shared
0.00
None
93.60K
CRH PLC
DFNDShares326.98K
TypeSH
Market value$39.20M
12.70%
Sole
0.00
Shared
0.00
None
326.98K
LINDE PLC
DFNDShares72.74K
TypeSH
Market value$34.55M
11.19%
Sole
0.00
Shared
0.00
None
72.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 11.08M | SH | $103.52M 33.53% | 0.00 | 0.00 | 11.08M |
FERRARI N VDFND | COM | 171K | SH | $82.97M 26.88% | 0.00 | 0.00 | 171K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $48.48M 15.70% | 0.00 | 0.00 | 93.60K |
CRH PLCDFND | ORD | 326.98K | SH | $39.20M 12.70% | 0.00 | 0.00 | 326.98K |
LINDE PLCDFND | SHS | 72.74K | SH | $34.55M 11.19% | 0.00 | 0.00 | 72.74K |