We are live on ! Find out more
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
-7.05%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$30.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.7M
2
STLA icon
Stellantis
STLA
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.33%
2 Materials 24.6%
3 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21B
$168M 48.28%
15,027,874
-10,317
-0.1% -$133K
RACE icon
2
Ferrari
RACE
$71.5B
$59.5M 17.05%
139,000
+28,500
+26% +$12.8M
CRH icon
3
CRH
CRH
$66.9B
$43.8M 12.56%
497,977
-139,800
-22% -$13.7M
LIN icon
4
Linde
LIN
$227B
$42M 12.04%
90,243
– –
MSFT icon
5
Microsoft
MSFT
$3.76T
$35.1M 10.07%
93,600
– –

Similar funds

CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Groupe des Assurances du Credit Mutuel's Q1 2025 Portfolio in Review

As of Q1 2025, Groupe des Assurances du Credit Mutuel held 5 positions worth $349M, down 8% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Groupe des Assurances du Credit Mutuel opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 64% a quarter earlier, followed by Materials and Technology.

  • Groupe des Assurances du Credit Mutuel added most to Ferrari in Q1 2025, an estimated $12.8M increase.
  • Groupe des Assurances du Credit Mutuel's biggest Q1 2025 reduction was CRH, cutting an estimated $13.7M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $349M portfolio in Q1 2025.
  • Groupe des Assurances du Credit Mutuel opened 0 new positions and closed 0 in Q1 2025.
  • Groupe des Assurances du Credit Mutuel's portfolio value fell 8% quarter-over-quarter to $349M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q1 2025, filed 14 May 2025.