Groupe des Assurances du Credit Mutuel
CIK 2056266 · View on SEC EDGAR ↗
- Portfolio value
- $8.0M
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -96.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $194,608,889
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 11.1% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8,042,311 | 100.00% | 21,560 | $-26,605,601 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -72K | -$26.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STLA | Sept. 30, 2025 | 15,027,874 | $150,729,576 | -42.3% |
| STLA | June 30, 2026 | 10,053,819 | $71,281,577 | -6.2% |
| RACE | Sept. 30, 2025 | 139,000 | $68,212,860 | -10.9% |
| RACE | June 30, 2026 | 185,000 | $62,613,250 | 16.1% |
| MSFT | Sept. 30, 2025 | 93,600 | $46,557,576 | -6.9% |
| LIN | March 31, 2026 | 72,743 | $31,016,888 | -1.6% |
| CRH | June 30, 2026 | 249,977 | $26,277,582 | -11.6% |
| DB | June 30, 2026 | 254,000 | $7,564,120 | 11.7% |