Filed: 2/6/2026ACC: 0002056266-26-000001
📋 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 $294.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$294.95M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
SHS$140.50M47.6%
COM$113.64M38.5%
ORD$40.81M13.8%
Portfolio Concentration
Top 3$223.12M75.6%
4–10$71.82M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.73M
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
10.73M
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
DFNDShares10.05M
TypeSH
Market value$109.49M
37.12%
Sole
0.00
Shared
0.00
None
10.05M
FERRARI NV
DFNDShares185K
TypeSH
Market value$68.37M
23.18%
Sole
0.00
Shared
0.00
None
185K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$45.27M
15.35%
Sole
0.00
Shared
0.00
None
93.60K
CRH PLC
DFNDShares326.98K
TypeSH
Market value$40.81M
13.84%
Sole
0.00
Shared
0.00
None
326.98K
LINDE PLC
DFNDShares72.74K
TypeSH
Market value$31.02M
10.52%
Sole
0.00
Shared
0.00
None
72.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 10.05M | SH | $109.49M 37.12% | 0.00 | 0.00 | 10.05M |
FERRARI NVDFND | COM | 185K | SH | $68.37M 23.18% | 0.00 | 0.00 | 185K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $45.27M 15.35% | 0.00 | 0.00 | 93.60K |
CRH PLCDFND | ORD | 326.98K | SH | $40.81M 13.84% | 0.00 | 0.00 | 326.98K |
LINDE PLCDFND | SHS | 72.74K | SH | $31.02M 10.52% | 0.00 | 0.00 | 72.74K |