Groupe des Assurances du Credit Mutuel
•CIK: 2056266•Filing: Q4 2025
**Groupe des Assurances du Credit Mutuel** manages $295M across a concentrated portfolio of five positions. The fund exhibits significant exposure to financial and technology sectors, highlighted by a substantial $109.5M holding in UBS. Further allocations include $68.4M in MTB-PK and $45.3M in MSFT, signaling strategic bets on established financial and software leaders. This concentrated structure suggests a focused, high-conviction approach to capital deployment.
Total AUM
$294.9M
QoQ Performance
-4.5%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
STLA
RACE
MSFT
CRH
LIN
STLA37.1%
RACE23.2%
MSFT15.3%
CRH13.8%
LIN10.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.3%
Materials24.4%
Technology15.3%
🚪 Exited Positionssold since Q3 2025
—
STELLANTIS N.V
SOLD
$103.5M
—
FERRARI N V
SOLD
$83.0M
—
MICROSOFT CORP
SOLD
$48.5M
Changes from Q3 2025
NEW3 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024