Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS N.V 51.7%

Value $196M Shares 15,038,191 Est. Cost $13.05 Unrealized —

CRH CRH PLC 15.6%

Value $59.01M Shares 637,777 Est. Cost $95.29 Unrealized 0.0%

RACE FERRARI N V 12.4%

Value $46.94M Shares 110,500 Est. Cost $451.22 Unrealized 0.0%

MSFT MICROSOFT CORP 10.4%

Value $39.45M Shares 93,600 Est. Cost $422.35 Unrealized 0.0%

LIN LINDE PLC 10.0%

Value $37.78M Shares 90,243 Est. Cost $448.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	15,038,191	$196M	51.7%	$13.05	—	SHS	N82405106
CRH	CRH PLC	637,777	$59.01M	15.6%	$95.29	0.0%	ORD	G25508105
RACE	FERRARI N V	110,500	$46.94M	12.4%	$451.22	0.0%	COM	N3167Y103
MSFT	MICROSOFT CORP	93,600	$39.45M	10.4%	$422.35	0.0%	COM	594918104
LIN	LINDE PLC	90,243	$37.78M	10.0%	$448.71	0.0%	SHS	G54950103