Groupe des Assurances du Credit Mutuel

Portfolio Overview

Groupe des Assurances du Credit Mutuel disclosed 5 positions worth $202.4M in its Form 13F-HR for Q1 2026, led by $STLA (Stellantis N.V.) at 35.2% of the equity portfolio, followed by $RACE and $MSFT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $DB and a full exit from $LIN. The portfolio is most concentrated in Industrials (66.2% of disclosed assets). All figures are sourced directly from Groupe des Assurances du Credit Mutuel’s Form 13F-HR filing with the SEC under CIK 2056266.

• 

  Stellantis N.V.

  $STLA

  —

  Quality

  $71.3M10,053,819 sh
• 

  Ferrari N.V.

  $RACE

  —

  Quality

  $62.6M185,000 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $34.6M93,600 sh
• 

  CRH PUBLIC LTD CO

  $CRH

  —

  Quality

  $26.3M249,977 sh
• 

  DEUTSCHE BANK AKTIENGESELLSCHAFT

  $DB

  —

  Quality

  $7.6M254,000 sh

Company	Quality	Value	Shares
Stellantis N.V.$STLA	—	$71.3M	10,053,819
Ferrari N.V.$RACE	—	$62.6M	185,000
MICROSOFT CORP$MSFT	83.7#15	$34.6M	93,600
CRH PUBLIC LTD CO$CRH	—	$26.3M	249,977
DEUTSCHE BANK AKTIENGESELLSCHAFT$DB	—	$7.6M	254,000

Showing top 5 of 5 holdings.

Full Holdings — Groupe des Assurances du Credit Mutuel (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$STLA	Stellantis N.V.	$71.3M	35.2%	+0%	—
2	$RACE	Ferrari N.V.	$62.6M	30.9%	+0%	—
3	$MSFT	MICROSOFT CORP	$34.6M	17.1%	+0%	83.7
4	$CRH	CRH PUBLIC LTD CO	$26.3M	13.0%	-24%	—
5	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$7.6M	3.7%	NEW	—