Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS N.V 35.2%

Value $71.28M Shares 10,053,819 Est. Cost $10.89 Unrealized —

RACE FERRARI NV 30.9%

Value $62.61M Shares 185,000 Est. Cost $400.15 Unrealized -10.9%

MSFT MICROSOFT CORP 17.1%

Value $34.65M Shares 93,600 Est. Cost $500.58 Unrealized -13.2%

CRH CRH PLC 13.0%

Value $26.28M Shares 249,977 Est. Cost $95.29 Unrealized +30.5%

DB DEUTSCHE BK AG 3.7%

Value $7.564M Shares 254,000 Est. Cost $38.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	10,053,819	$71.28M	35.2%	$10.89	—	SHS	N82405106
RACE	FERRARI NV	185,000	$62.61M	30.9%	$400.15	-10.9%	COM	N3167Y103
MSFT	MICROSOFT CORP	93,600	$34.65M	17.1%	$500.58	-13.2%	COM	594918104
CRH	CRH PLC	249,977	$26.28M	13.0%	$95.29	+30.5%	ORD	G25508105
DB	DEUTSCHE BK AG	254,000	$7.564M	3.7%	$38.03	0.0%	NAMEN AKT	D18190898