Groupe des Assurances du Credit Mutuel — 13F Holdings & Portfolio
CIK 2056266 · latest 13F-HR filed 2026-04-30
Groupe des Assurances du Credit Mutuel manages $202.4M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STLA (35.22%), RACE (30.94%), MSFT (17.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$202.4M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-04-30
+1 / −1 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STELLANTIS N.V-$38.2M -34.9%
- CRH PLC-$14.5M -35.6%
- MICROSOFT CORP-$10.6M -23.5%
- FERRARI NV-$5.8M -8.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | N82405106 | $71.3M | 35.22% | 10,053,819 | SH |
| 2 | FERRARI NV | RACE | N3167Y103 | $62.6M | 30.94% | 185,000 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $34.6M | 17.12% | 93,600 | SH |
| 4 | CRH PLC | CRH | G25508105 | $26.3M | 12.98% | 249,977 | SH |
| 5 | DEUTSCHE BK AG | DB | D18190898 | $7.6M | 3.74% | 254,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $202.4M | 5 | 0002056266-26-000003 |
| 2025-12-31 | 2026-02-06 | $294.9M | 5 | 0002056266-26-000001 |