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Disclosery

Groupe des Assurances du Credit Mutuel

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13F filer, CIK 2056266, STRASBOURG, France

Groupe des Assurances du Credit Mutuel reported $308,733,076 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-001105

Period
2025-09-30
Reported value
$309M
Holdings
5
Top 10 weight
100%
New
3
Sold out
3

Part of the filer group Groupe des Assurances du Credit Mutuel

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STELLANTIS N.Vnew+11,083,819$104M
FERRARI N Vnew+171,000$83M
MICROSOFT CORPnew+93,600$48.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STLAexited-15,027,874-$151M
RACEexited-139,000-$68.2M
MSFTexited-93,600-$46.6M
CRHreduced-171,000-$20.5M
LINreduced-17,500-$8.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000945621-25-001105, largest first. % of portfolio is the value over $308,733,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STELLANTIS N.VSTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,083,819 shares 11,083,819$104M33.53%new
FERRARI N VFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares 171,000$83M26.88%new
MICROSOFT CORPMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares 93,600$48.5M15.7%new
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637,777 shares; 2025Q1: 497,977 shares; 2025Q2: 497,977 shares; 2025Q3: 326,977 shares 326,977$39.2M12.7%-171,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,243 shares; 2025Q1: 90,243 shares; 2025Q2: 90,243 shares; 2025Q3: 72,743 shares 72,743$34.6M11.19%-17,500Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V15,027,874$151Mshares
RACEFERRARI N V139,000$68.2Mshares
MSFTMICROSOFT CORP93,600$46.6Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-001105 base2025-11-13acceptance time not in the bulk data set