Groupe des Assurances du Credit Mutuel
InsuranceTop Portfolio Positions
5 positions ·
$202,384,440 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STLA |
Stellantis N.V.
Consumer Cyclical
|
10,053,819 | $71,281,576 | 35.22% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
185,000 | $62,613,250 | 30.94% | |
| MSFT |
Microsoft Corp
Technology
|
93,600 | $34,647,912 | 17.12% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
249,977 | $26,277,582 | 12.98% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
254,000 | $7,564,120 | 3.74% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RACE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,613,250 | 185,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $68,368,600 | 185,000 | Shares | Defined | 2026-02-06 | |
| 2025-06-30 | $68,212,860 | 139,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,475,320 | 139,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,944,820 | 110,500 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||