Groupe des Assurances du Credit Mutuel Diversified Active

CIK: 0002056266 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $294,945 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (3)

STLA STELLANTIS N.V 37.1%

Value ($000) $109,486 Shares 10,053,819 Est. Cost $10.89 Unrealized —

RACE FERRARI NV 23.2%

Value ($000) $68,369 Shares 185,000 Est. Cost $400.15 Unrealized 0.0%

MSFT MICROSOFT CORP 15.3%

Value ($000) $45,267 Shares 93,600 Est. Cost $500.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	10,053,819	$109,486	37.1%	$10.89	—	SHS	N82405106
RACE	FERRARI NV	185,000	$68,369	23.2%	$400.15	0.0%	COM	N3167Y103
MSFT	MICROSOFT CORP	93,600	$45,267	15.3%	$500.58	0.0%	COM	594918104

Exited Positions (3)

— STELLANTIS N.V 35.1%

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

— FERRARI N V 28.1%

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

— MICROSOFT CORP 16.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STELLANTIS N.V	11,083,819	$103,523	35.1%	$9.34	—	—	0N8240510
—	FERRARI N V	171,000	$82,973	28.1%	$485.22	—	—	0N3167Y10
—	MICROSOFT CORP	93,600	$48,480	16.4%	$517.95	—	—	059491810

Unchanged Positions (2)

LIN LINDE PLC 10.5%

Value ($000) $31,017 Shares 72,743 Est. Cost $448.71 Unrealized -4.8%

CRH CRH PLC 13.8%

Value ($000) $40,807 Shares 326,977 Est. Cost $95.29 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	72,743	$31,017	10.5%	$448.71	-4.8%	SHS	G54950103
CRH	CRH PLC	326,977	$40,807	13.8%	$95.29	+25.0%	ORD	G25508105