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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
+3.28%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$4.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Materials 24.91%
3 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.8B
$151M 42.63%
15,027,874
– –
RACE icon
2
Ferrari
RACE
$72.5B
$68.2M 19.29%
139,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$46.6M 13.17%
93,600
– –
CRH icon
4
CRH
CRH
$66.8B
$45.7M 12.93%
497,977
– –
LIN icon
5
Linde
LIN
$226B
$42.3M 11.98%
90,243
– –

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Groupe des Assurances du Credit Mutuel's Q2 2025 Portfolio in Review

As of Q2 2025, Groupe des Assurances du Credit Mutuel held 5 positions worth $354M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 62% of assets, down from 65% a quarter earlier, followed by Materials and Technology.

  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $354M portfolio in Q2 2025.
  • Groupe des Assurances du Credit Mutuel opened 0 new positions and closed 0 in Q2 2025.
  • Groupe des Assurances du Credit Mutuel's portfolio value rose 1.3% quarter-over-quarter to $354M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q2 2025, filed 13 Aug 2025.