2026 Q2 Portfolio Activity
In 2026 Q2, Groupe des Assurances du Credit Mutuel maintained a portfolio of 5 distinct positions. Conversely, Groupe des Assurances du Credit Mutuel completely exited their position in STELLANTIS N.V.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
MSFT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Groupe des Assurances du Credit Mutuel Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 100.00% | 17.12% |
#1
2
Prev: #3
|
6.0 |
—
|
-72,040 | -77.0% |
P
S
|
21,560 | $8,042,311 |
$415.78
+21.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.00% | 3.74% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-254,000 | -100.0% |
CLOSED
|
— | $— |
$28.73
+37.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 12.98% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-249,977 | -100.0% |
CLOSED
|
— | $— |
$90.78
-2.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.00% | 30.94% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 35.22% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-10,053,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-5 of 5 holdings