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Groupe Des Assurances Du Credit Mutuel - Q4 2025 13F Filings

GR

Groupe Des Assurances Du Credit Mutuel

CIK: 0002056266
Address: France Strasbourg 4 Rue Frederic Guillaume Raiffeisen
$294.95 M
Portfolio Value
5
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. STLA Stellantis Nv
+$109.49 M
2. RACE Ferrari Nv
+$68.37 M
3. MSFT Microsoft Corporation
+$45.27 M

Top Sells

Q4 2025
1. Stellantis Nv
−$103.52 M
2. Ferrari N V
−$82.97 M
3. Microsoft
−$48.48 M

Asset Allocation

Stocks/ETFs
-4.47%
$294.95 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Groupe Des Assurances Du Credit Mutuel Q4 2025 Filing Summary

Groupe Des Assurances Du Credit Mutuel filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 294.95 M reflecting a -4.47% change from the prior quarter, spanning 5 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Groupe Des Assurances Du Credit Mutuel’s Q4 2025 Filing

Groupe Des Assurances Du Credit Mutuel submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Groupe Des Assurances Du Credit Mutuel reported a managed portfolio value of 294.95 M, consisting of 5 individual positions.

This page displays the raw filing documents. To see which stocks Groupe Des Assurances Du Credit Mutuel bought or sold during Q4 2025, please visit Groupe Des Assurances Du Credit Mutuel's Portfolio Analysis page.