Groupe des Assurances du Credit Mutuel

Groupe des Assurances du Credit Mutuel is an institution, managing $73.8M across 2 long positions as of Q3 2025 with 100% Basic Materials concentration, with only 2 positions, and 53% allocation to CRH.

Portfolio Value: $73.8M
Positions: 2
Top Holding: CRH at 53.15%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Groupe des Assurances du Credit Mutuel's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CRH CRH	Construction Materials Basic Materials	$39.2M	53.15%	-$20.5M Sold	0.05% 327.0K shares	Q4 2024 Held for 1 year
2 Linde LIN	Chemicals - Specialty Basic Materials	$34.6M	46.85%	-$8.3M Sold	0.02% 72.7K shares	Q4 2024 Held for 1 year

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Groupe des Assurances du Credit Mutuel's latest filing

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GthenC

Market Value

$73.8M

Prior: $353.6M

Q/Q Change

-79.14%

-$279.8M

Net Flows % of MV

-399.03%

Turnover Ratio

199.52%

New Purchases

0 stocks

Added To

0 stocks

Sold Out Of

3 stocks

$265.5M

Reduced Holdings

2 stocks

-$28.8M

Increased Positions

Position	Shares Δ	Change
No increased positions

Decreased Positions

Position	Shares Δ	Change
1 Stellantis STLA	Sold	15.0M → 0 −$150.7M
2 Ferrari RACE	Sold	139.0K → 0 −$68.2M
3 Microsoft MSFT	Sold	93.6K → 0 −$46.6M
4 CRH CRH	-34.34%	498.0K → 327.0K −$20.5M
5 Linde LIN	-19.39%	90.2K → 72.7K −$8.3M