Filed: 4/30/2026ACC: 0002056266-26-000003
📋 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 $202.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$202.38M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$97.26M48.1%
SHS$71.28M35.2%
ORD$26.28M13.0%
NAMEN AKT$7.56M3.7%
Portfolio Concentration
Top 3$168.54M83.3%
4–10$33.84M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.84M
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
10.84M
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$71.28M
35.22%
Sole
0.00
Shared
0.00
None
10.05M
FERRARI NV
DFNDShares185K
TypeSH
Market value$62.61M
30.94%
Sole
0.00
Shared
0.00
None
185K
MICROSOFT CORP
DFNDShares93.60K
TypeSH
Market value$34.65M
17.12%
Sole
0.00
Shared
0.00
None
93.60K
CRH PLC
DFNDShares249.98K
TypeSH
Market value$26.28M
12.98%
Sole
0.00
Shared
0.00
None
249.98K
DEUTSCHE BK AG
DFNDShares254K
TypeSH
Market value$7.56M
3.74%
Sole
0.00
Shared
0.00
None
254K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 10.05M | SH | $71.28M 35.22% | 0.00 | 0.00 | 10.05M |
FERRARI NVDFND | COM | 185K | SH | $62.61M 30.94% | 0.00 | 0.00 | 185K |
MICROSOFT CORPDFND | COM | 93.60K | SH | $34.65M 17.12% | 0.00 | 0.00 | 93.60K |
CRH PLCDFND | ORD | 249.98K | SH | $26.28M 12.98% | 0.00 | 0.00 | 249.98K |
DEUTSCHE BK AGDFND | NAMEN AKT | 254K | SH | $7.56M 3.74% | 0.00 | 0.00 | 254K |