The Analysis of Groupe des Assurances du Credit Mutuel's Holdings & P&L

Currently, Groupe des Assurances du Credit Mutuel holds 5 types of securities in its portfolio with a total value $202.4M. In the most recent quarter, they have increased their positions in DB (+254.0K shares, valued at $7.6M); decreased their positions in N/A (-77.0K shares, valued at $8.1M); initiated new positions in DB (+254.0K shares, valued at $7.6M).

1M P&L

-5.5M-2.88%

3M P&L

-10.5M-5.30%

HY P&L

-47.8M-20.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers133.9M

76.0%

2Software - Infrastructure34.6M

19.7%

3Banks - Regional7.6M

4.3%

Top Industries by Stock Count

1Auto Manufacturers2 stocks

50.0%

2Banks - Regional1 stocks

25.0%

3Software - Infrastructure1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STLA STELLANTIS N.V10.1M shares0.00%2026-03-312026-04-30

RACE FERRARI NV185.0K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP93.6K shares0.00%2026-03-312026-04-30

CRH PLC CRH PLC250.0K shares-23.55%2026-03-312026-04-30

DB DEUTSCHE BK AG254.0K sharesnew addition2026-03-312026-04-30

STLA

STELLANTIS N.V

0.00%

Shares10.1M

Event2026-03-31

Filed2026-04-30

RACE

FERRARI NV

0.00%

Shares185.0K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

0.00%

Shares93.6K

Event2026-03-31

Filed2026-04-30

CRH PLC

-23.55%

Shares250.0K

Event2026-03-31

Filed2026-04-30

DEUTSCHE BK AG

New

Shares254.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available