GROUPE DES ASSURANCES DU CREDIT MUTUEL

PrivateCIK: 2056266
Location

STRASBOURG, I0

5
Positions
$202.38M
Total AUM (reported)
10.84M
Total Shares

Allocation by class

TOTAL AUM$202.38M5 positions
COM$97.26M48.1%
SHS$71.28M35.2%
ORD$26.28M13.0%
NAMEN AKT$7.56M3.7%

Portfolio Concentration

Top 383.3%4–1016.7%TOP 10100.0%0%100%
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

DFND
SHS
Shares10.05M
TypeSH
Market value$71.28M
35.22%
Sole
0.00
Shared
0.00
None
10.05M

FERRARI NV

DFND
COM
Shares185K
TypeSH
Market value$62.61M
30.94%
Sole
0.00
Shared
0.00
None
185K

MICROSOFT CORP

DFND
COM
Shares93.60K
TypeSH
Market value$34.65M
17.12%
Sole
0.00
Shared
0.00
None
93.60K

CRH PLC

DFND
ORD
Shares249.98K
TypeSH
Market value$26.28M
12.98%
Sole
0.00
Shared
0.00
None
249.98K

DEUTSCHE BK AG

DFND
NAMEN AKT
Shares254K
TypeSH
Market value$7.56M
3.74%
Sole
0.00
Shared
0.00
None
254K