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Groupe des Assurances du Credit Mutuel

Portfolio Manager
Groupe des Assurances du Credit Mutuel
Performance
-18.98% (2026 Q1)
AUM (13F)
$202.38M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Groupe des Assurances du Credit Mutuel Holdings Map

Top 5 Groupe des Assurances du Credit Mutuel Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STLA
STELLANTIS N.V
35.22%10.05M$71.3M
+0.00%(+0)
2025-Q1: 15.03M shares2025-Q2: 15.03M shares2025-Q3: 0 shares2025-Q4: 10.05M shares2026-Q1: 10.05M shares
$13.55(-43.91%)
2026-03-31
RACE
FERRARI NV
30.94%185.0K$62.6M
+0.00%(+0)
2025-Q1: 139.0K shares2025-Q2: 139.0K shares2025-Q3: 0 shares2025-Q4: 185.0K shares2026-Q1: 185.0K shares
$439.23(-24.16%)
2026-03-31
MSFT
MICROSOFT CORP
17.12%93.6K$34.6M
+0.00%(+0)
2025-Q1: 93.6K shares2025-Q2: 93.6K shares2025-Q3: 0 shares2025-Q4: 93.6K shares2026-Q1: 93.6K shares
$425.90(-4.86%)
2026-03-31
CRH
CRH PLC
12.98%250.0K$26.3M
-23.55%(-77.00K)
2025-Q1: 498.0K shares2025-Q2: 498.0K shares2025-Q3: 327.0K shares2025-Q4: 327.0K shares2026-Q1: 250.0K shares
$92.63(+17.40%)
2026-03-31
DB
DEUTSCHE BK AG
3.74%254.0K$7.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 254.0K shares
$34.17(-6.76%)
2026-03-31

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