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GDADCM

Groupe des Assurances du Credit Mutuel Portfolio holdings

AUM $8.04M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow %
103.25%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$200M
2
CRH icon
CRH
CRH
+$61.4M
3
RACE icon
Ferrari
RACE
+$49.9M
4
LIN icon
Linde
LIN
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.09%
2 Materials 25.51%
3 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.2B
$196M 51.72%
+15,038,191
New +$200M
CRH icon
2
CRH
CRH
$66.5B
$59M 15.55%
+637,777
New +$61.4M
RACE icon
3
Ferrari
RACE
$71.6B
$46.9M 12.37%
+110,500
New +$49.9M
MSFT icon
4
Microsoft
MSFT
$3.76T
$39.5M 10.4%
+93,600
New +$39.9M
LIN icon
5
Linde
LIN
$225B
$37.8M 9.96%
+90,243
New +$41.1M

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Groupe des Assurances du Credit Mutuel's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Groupe des Assurances du Credit Mutuel, which disclosed 5 positions worth $379M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Stellantis: 15,038,191 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Materials and Technology.

  • Groupe des Assurances du Credit Mutuel's largest Q4 2024 buy was Stellantis: 15,038,191 shares worth $196M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $379M portfolio in Q4 2024.
  • Groupe des Assurances du Credit Mutuel disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q4 2024, filed 14 Feb 2025.