Top 5 Groupe des Assurances du Credit Mutuel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 35.22% | 10.05M | $71.3M | +0.00%(+0) | $13.55(-43.91%) | 2026-03-31 | |
| RACE | FERRARI NV | 30.94% | 185.0K | $62.6M | +0.00%(+0) | $439.23(-24.16%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 17.12% | 93.6K | $34.6M | +0.00%(+0) | $425.90(-4.86%) | 2026-03-31 | |
| CRH | CRH PLC | 12.98% | 250.0K | $26.3M | -23.55%(-77.00K) | $92.63(+17.40%) | 2026-03-31 | |
| DB | DEUTSCHE BK AG | 3.74% | 254.0K | $7.6M | new | $34.17(-6.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -20.84% | -50.39% |
| Top 20 Holdings Unweighted | -5.85% | -16.56% |
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