Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (5)

— STELLANTIS N.V 33.5%

Value $104M Shares 11,083,819 Est. Cost $9.34 Unrealized —

— FERRARI N V 26.9%

Value $82.97M Shares 171,000 Est. Cost $485.22 Unrealized —

— MICROSOFT CORP 15.7%

Value $48.48M Shares 93,600 Est. Cost $517.95 Unrealized —

CRH CRH PLC 12.7%

Value $39.2M Shares 326,977 Est. Cost $95.29 Unrealized +10.8%

LIN LINDE PLC 11.2%

Value $34.55M Shares 72,743 Est. Cost $448.71 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STELLANTIS N.V	11,083,819	$104M	33.5%	$9.34	—	SHS	0N8240510
—	FERRARI N V	171,000	$82.97M	26.9%	$485.22	—	COM	0N3167Y10
—	MICROSOFT CORP	93,600	$48.48M	15.7%	$517.95	—	COM	059491810
CRH	CRH PLC	326,977	$39.2M	12.7%	$95.29	+10.8%	ORD	G25508105
LIN	LINDE PLC	72,743	$34.55M	11.2%	$448.71	+4.9%	SHS	G54950103