Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS N.V 37.1%

Value $109M Shares 10,053,819 Est. Cost $10.89 Unrealized —

RACE FERRARI NV 23.2%

Value $68.37M Shares 185,000 Est. Cost $400.15 Unrealized 0.0%

MSFT MICROSOFT CORP 15.3%

Value $45.27M Shares 93,600 Est. Cost $500.58 Unrealized 0.0%

CRH CRH PLC 13.8%

Value $40.81M Shares 326,977 Est. Cost $95.29 Unrealized +25.0%

LIN LINDE PLC 10.5%

Value $31.02M Shares 72,743 Est. Cost $448.71 Unrealized -4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	10,053,819	$109M	37.1%	$10.89	—	SHS	N82405106
RACE	FERRARI NV	185,000	$68.37M	23.2%	$400.15	0.0%	COM	N3167Y103
MSFT	MICROSOFT CORP	93,600	$45.27M	15.3%	$500.58	0.0%	COM	594918104
CRH	CRH PLC	326,977	$40.81M	13.8%	$95.29	+25.0%	ORD	G25508105
LIN	LINDE PLC	72,743	$31.02M	10.5%	$448.71	-4.8%	SHS	G54950103