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Groupe des Assurances du Credit Mutuel 13F Portfolio

Portfolio Manager
Groupe des Assurances du Credit Mutuel
Performance
-2.75% (2026 Q2)
AUM (13F)
$8.04M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Groupe des Assurances du Credit Mutuel Holdings Map

Top 1 Groupe des Assurances du Credit Mutuel Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
100%21.6K$8.0M
-76.97%(-72.04K)
2025-Q2: 93.6K shares2025-Q3: 0 shares2025-Q4: 93.6K shares2026-Q1: 93.6K shares2026-Q2: 21.6K shares
$425.90(+18.05%)
2026-06-30

About Groupe des Assurances du Credit Mutuel’s portfolio

Groupe des Assurances du Credit Mutuel reports $8.04M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is MSFT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -27.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
MSFTMICROSOFT CORP-77.0%

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Source filings

Holdings on this page are parsed from Groupe des Assurances du Credit Mutuel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056266). View Groupe des Assurances du Credit Mutuel’s 13F filings on SEC

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