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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
+4.03%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$44.8M
Cap. Flow
-$56.9M
Cap. Flow %
-18.42%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$151M
2
RACE icon
Ferrari
RACE
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
CRH icon
CRH
CRH
+$18.1M
5
LIN icon
Linde
LIN
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$66.9B
$39.2M 12.7%
326,977
-171,000
-34% -$18.1M
LIN icon
2
Linde
LIN
$227B
$34.6M 11.19%
72,743
-17,500
-19% -$8.28M
MSFT icon
3
Microsoft
MSFT
$3.76T
– –
-93,600
Closed -$46.6M
RACE icon
4
Ferrari
RACE
$71.5B
– –
-139,000
Closed -$68.2M
STLA icon
5
Stellantis
STLA
$21B
– –
-15,027,874
Closed -$151M

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Groupe des Assurances du Credit Mutuel's Q3 2025 Portfolio in Review

As of Q3 2025, Groupe des Assurances du Credit Mutuel held 8 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Groupe des Assurances du Credit Mutuel withdrew a net $56.9M in Q3 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Stellantis, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Groupe des Assurances du Credit Mutuel's biggest Q3 2025 reduction was CRH, cutting an estimated $18.1M.
  • Groupe des Assurances du Credit Mutuel fully exited Stellantis in Q3 2025, selling an estimated $151M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $309M portfolio in Q3 2025.
  • Groupe des Assurances du Credit Mutuel opened 3 new positions and closed 3 in Q3 2025.
  • Groupe des Assurances du Credit Mutuel's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q3 2025, filed 13 Nov 2025.