Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS N.V 48.3%

Value $168M Shares 15,027,874 Est. Cost $13.05 Unrealized —

RACE FERRARI N V 17.0%

Value $59.48M Shares 139,000 Est. Cost $450.90 Unrealized -0.3%

CRH CRH PLC 12.6%

Value $43.81M Shares 497,977 Est. Cost $95.29 Unrealized +2.5%

LIN LINDE PLC 12.0%

Value $42.02M Shares 90,243 Est. Cost $448.71 Unrealized -0.9%

MSFT MICROSOFT CORP 10.1%

Value $35.14M Shares 93,600 Est. Cost $422.35 Unrealized -4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	15,027,874	$168M	48.3%	$13.05	—	SHS	N82405106
RACE	FERRARI N V	139,000	$59.48M	17.0%	$450.90	-0.3%	COM	N3167Y103
CRH	CRH PLC	497,977	$43.81M	12.6%	$95.29	+2.5%	ORD	G25508105
LIN	LINDE PLC	90,243	$42.02M	12.0%	$448.71	-0.9%	SHS	G54950103
MSFT	MICROSOFT CORP	93,600	$35.14M	10.1%	$422.35	-4.1%	COM	594918104