Groupe des Assurances du Credit Mutuel Diversified Active

CIK: 0002056266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $308,733 (100.0% shares, 0.0% debt)

Holdings (5)

— STELLANTIS N.V 33.5%

Value ($000) $103,523 Shares 11,083,819 Est. Cost $9.34 Unrealized —

— FERRARI N V 26.9%

Value ($000) $82,973 Shares 171,000 Est. Cost $485.22 Unrealized —

— MICROSOFT CORP 15.7%

Value ($000) $48,480 Shares 93,600 Est. Cost $517.95 Unrealized —

CRH CRH PLC 12.7%

Value ($000) $39,205 Shares 326,977 Est. Cost $95.29 Unrealized +10.8%

LIN LINDE PLC 11.2%

Value ($000) $34,553 Shares 72,743 Est. Cost $448.71 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STELLANTIS N.V	11,083,819	$103,523	33.5%	$9.34	—	SHS	0N8240510
—	FERRARI N V	171,000	$82,973	26.9%	$485.22	—	COM	0N3167Y10
—	MICROSOFT CORP	93,600	$48,480	15.7%	$517.95	—	COM	059491810
CRH	CRH PLC	326,977	$39,205	12.7%	$95.29	+10.8%	ORD	G25508105
LIN	LINDE PLC	72,743	$34,553	11.2%	$448.71	+4.9%	SHS	G54950103