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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 $294,945,139 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056266-26-000001

Period
2025-12-31
Reported value
$295M
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
STLAnew+10,053,819$109M
RACEnew+185,000$68.4M
MSFTnew+93,600$45.3M

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
STELLANTIS N.Vexited-11,083,819-$104M
FERRARI N Vexited-171,000-$83M
MICROSOFT CORPexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002056266-26-000001, largest first. % of portfolio is the value over $294,945,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,038,191 shares; 2025Q1: 15,027,874 shares; 2025Q2: 15,027,874 shares; 2025Q3: not reported; 2025Q4: 10,053,819 shares 10,053,819$109M37.12%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,500 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: not reported; 2025Q4: 185,000 shares 185,000$68.4M23.18%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,600 shares; 2025Q1: 93,600 shares; 2025Q2: 93,600 shares; 2025Q3: not reported; 2025Q4: 93,600 shares 93,600$45.3M15.35%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637,777 shares; 2025Q1: 497,977 shares; 2025Q2: 497,977 shares; 2025Q3: 326,977 shares; 2025Q4: 326,977 shares 326,977$40.8M13.84%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,243 shares; 2025Q1: 90,243 shares; 2025Q2: 90,243 shares; 2025Q3: 72,743 shares; 2025Q4: 72,743 shares 72,743$31M10.52%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STELLANTIS N.VSTELLANTIS N.V11,083,819$104Mshares
FERRARI N VFERRARI N V171,000$83Mshares
MICROSOFT CORPMICROSOFT CORP93,600$48.5Mshares

How Q4 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 0002056266-26-000001 base2026-02-06acceptance time not in the bulk data set