Groupe des Assurances du Credit Mutuel 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GD Groupe des Assurances du Credit Mutuel | Institutional Filer | ▼ 31.38% | $202.4M | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Consumer Cyclical | 10.1M | $71.3M | 35.22% |
| 2 | RACE | Ferrari N.V. | Consumer Cyclical | 185K | $62.6M | 30.94% |
| 3 | MSFT | Microsoft Corporation | Technology | 94K | $34.6M | 17.12% |
| 4 | CRH | CRH plc | Basic Materials | 250K | $26.3M | 12.98% |
| 5 | DB | Deutsche Bank AG | Financial Services | 254K | $7.6M | 3.74% |
Showing 1 to 5 of 5 holdings