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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
-0.89%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$13.8M
Cap. Flow
-$5.93M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$108M
2
RACE icon
Ferrari
RACE
+$74M
3
MSFT icon
Microsoft
MSFT
+$46.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.3%
2 Materials 24.35%
3 Technology 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.1B
$109M 37.12%
+10,053,819
New +$108M
RACE icon
2
Ferrari
RACE
$71.5B
$68.4M 23.18%
+185,000
New +$74M
MSFT icon
3
Microsoft
MSFT
$3.77T
$45.3M 15.35%
+93,600
New +$46.9M
CRH icon
4
CRH
CRH
$66.1B
$40.8M 13.84%
326,977
– –
LIN icon
5
Linde
LIN
$225B
$31M 10.52%
72,743
– –

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Groupe des Assurances du Credit Mutuel's Q4 2025 Portfolio in Review

As of Q4 2025, Groupe des Assurances du Credit Mutuel held 8 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Groupe des Assurances du Credit Mutuel's Q4 2025 filing shows 3 new and 3 closed positions. Its largest new stake was Stellantis: 10,053,819 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 0% a quarter earlier, followed by Materials and Technology.

  • Groupe des Assurances du Credit Mutuel's largest Q4 2025 buy was Stellantis: 10,053,819 shares worth $109M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $295M portfolio in Q4 2025.
  • Groupe des Assurances du Credit Mutuel opened 3 new positions and closed 3 in Q4 2025.
  • Groupe des Assurances du Credit Mutuel's portfolio value fell 4.5% quarter-over-quarter to $295M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q4 2025, filed 6 Feb 2026.