Groupe des Assurances du Credit Mutuel

Q3 2025 13F-HR Holdings

Location
Strasbourg, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$308,733
Net value change ($000)
-44,822 (-12.7%)
New positions
3
Sold out positions
3
Turnover %
162.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STELLANTIS N.V 103,523 NEW
FERRARI N V 82,973 NEW
MICROSOFT CORP 48,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
STLA -150,730 -100.0%
RACE -68,213 -100.0%
MSFT -46,558 -100.0%
LIN -7,787 -18.4%
CRH -6,509 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type