2026 Q1 Portfolio Activity
In 2026 Q1, Groupe des Assurances du Credit Mutuel maintained a portfolio of 6 distinct positions. The most significant new addition was DEUTSCHE BK AG, now representing 3.74% of the total fund value. Conversely, Groupe des Assurances du Credit Mutuel completely exited their position in LINDE PLC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
STLA (35.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Groupe des Assurances du Credit Mutuel Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 35.22% | 37.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,053,819 | $71,281,577 |
$11.99
-51.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
RACE
FERRARI NV
|
Consumer Cyclical | 30.94% | 23.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
185,000 | $62,613,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 17.12% | 15.35% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
93,600 | $34,647,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRH
CRH PLC
|
Basic Materials | 12.98% | 13.84% |
#4
Prev: #4
|
4.5 |
—
|
-77,000 | -23.5% |
P
S
|
249,977 | $26,277,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 3.74% | — |
#5
Prev: #—
|
5.5 |
—
|
254,000 | — |
NEW
|
254,000 | $7,564,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 10.52% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-72,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-6 of 6 holdings