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Asset Manager ← All Institutions

Groupe des Assurances du Credit Mutuel

4 RUE FREDERIC GUILLAUME RAIFFEISEN, STRASBOURG, I0 67000 • 33 88 14 90 90

Q2 2025 · Filed 2025-08-13
Market Value
$354M
+1.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 13.17% 10.07% +3.10% $47M
RACE 19.29% 17.05% +2.25% $68M
CRH.L 12.93% 12.56% +0.37% $46M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
STLA 42.63% 48.28% -5.65% $151M
LIN 11.98% 12.04% -0.07% $42M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 66.2%
Technology 17.1%
Basic Materials 13.0%
Financial Services 3.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $89M 25.1%
Large Cap 3 $265M 74.9%

Portfolio Analytics

Avg Market Cap
$698.2B
Median Market Cap
$61.5B
Avg P/E
21.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 STLA 42.63% 15,027,874 $151M $10.03 -$18M
2 RACE 19.29% 139,000 $68M $490.74 $9M
3 MSFT 13.17% 93,600 $47M $497.41 $11M
4 CRH.L 12.93% 497,977 $46M $91.80 $2M
5 LIN 11.98% 90,243 $42M $469.18 $319K
View SEC EDGAR Filings for Groupe des Assurances du Credit Mutuel →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms