Groupe des Assurances du Credit Mutuel 13F Portfolio

CIK 2056266 Filing since Q4 2024 Q2 2026 filed Jul 23, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 23, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Groupe des Assurances du Credit Mutuel reported 1 positions worth $8.04M for the quarter ended Jun 30, 2026, down 93.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 3. Its largest holding is Microsoft Corp at 100% of the portfolio.

Portfolio Value
$8.04M
-93.9% QoQ · -96.0% YoY
Positions
1
0 new · 3 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
MSFT 100%
Microsoft Corp
Net Buying
-$123.33M
$0.00 bought · $123.33M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology
Technology100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyBasic MaterialsConsumer DiscretionaryFinancial Services

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
RACE Ferrari N.V. -185.0K -100.0% $62.61M Exited
MSFT Microsoft Corp -72.0K -77.0% $26.87M 100%
CRH Crh Public Ltd Co -250.0K -100.0% $26.28M Exited
DB Deutsche Bank Aktiengesellschaft -254.0K -100.0% $7.56M Exited

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
RACE Ferrari N.V. -185.0K $62.61M 47.76%
CRH Crh Public Ltd Co -250.0K $26.28M 20.04%
DB Deutsche Bank Aktiengesellschaft -254.0K $7.56M 5.77%
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$8.04M
Top 10100%
Avg position$8.04M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Groupe des Assurances du Credit Mutuel.

About Groupe des Assurances du Credit Mutuel’s 13F Portfolio

What are Groupe des Assurances du Credit Mutuel’s largest holdings?

As of its Q2 2026 13F filing, Groupe des Assurances du Credit Mutuel’s five largest positions were Microsoft Corp (MSFT) at 100.0% of the reported portfolio.

How much is Groupe des Assurances du Credit Mutuel’s portfolio worth?

Groupe des Assurances du Credit Mutuel reported a 13F portfolio worth $8.04M across 1 positions for Q2 2026. That is down 93.9% from the previous quarter.

What did Groupe des Assurances du Credit Mutuel sell in Q2 2026?

Its largest sales by value were Ferrari N.V. ($62.61M), Microsoft Corp ($26.87M), Crh Public Ltd Co ($26.28M). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Groupe des Assurances du Credit Mutuel files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.