Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS N.V 42.6%

Value $151M Shares 15,027,874 Est. Cost $13.05 Unrealized —

RACE FERRARI N V 19.3%

Value $68.21M Shares 139,000 Est. Cost $450.90 Unrealized +3.0%

MSFT MICROSOFT CORP 13.2%

Value $46.56M Shares 93,600 Est. Cost $422.35 Unrealized +2.4%

CRH CRH PLC 12.9%

Value $45.71M Shares 497,977 Est. Cost $95.29 Unrealized -4.5%

LIN LINDE PLC 12.0%

Value $42.34M Shares 90,243 Est. Cost $448.71 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	15,027,874	$151M	42.6%	$13.05	—	SHS	N82405106
RACE	FERRARI N V	139,000	$68.21M	19.3%	$450.90	+3.0%	COM	N3167Y103
MSFT	MICROSOFT CORP	93,600	$46.56M	13.2%	$422.35	+2.4%	COM	594918104
CRH	CRH PLC	497,977	$45.71M	12.9%	$95.29	-4.5%	ORD	G25508105
LIN	LINDE PLC	90,243	$42.34M	12.0%	$448.71	+0.8%	SHS	G54950103