Groupe Des Assurances Du Credit Mutuel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.4M
Q ending 2026-03-31
Prior quarter
$294.9M
Q ending 2025-12-31
Change
-31.4% QoQ · -42.0% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stellantis N.V | Shares | $71.3M | 10.1M | |
| Ferrari Nv | Shares | $62.6M | 185K | |
| Microsoft Corp | MSFT | Shares | $34.6M | 94K |
| Crh Plc | Shares | $26.3M | 250K | |
| Deutsche Bk Ag | Shares | $7.6M | 254K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.