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GDADCM

Groupe des Assurances du Credit Mutuel Portfolio holdings

AUM $8.04M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.04M
AUM Growth
-$194M
Cap. Flow
-$197M
Cap. Flow %
-2,448.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$71.3M
2
RACE icon
Ferrari
RACE
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
CRH icon
CRH
CRH
+$26.3M
5
DB icon
Deutsche Bank
DB
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.04M 100%
21,560
-72,040
-77% -$29.1M
CRH icon
2
CRH
CRH
$66.8B
– –
-249,977
Closed -$26.3M
DB icon
3
Deutsche Bank
DB
$71.5B
– –
-254,000
Closed -$7.56M
RACE icon
4
Ferrari
RACE
$72.5B
– –
-185,000
Closed -$62.6M
STLA icon
5
Stellantis
STLA
$20.8B
– –
-10,053,819
Closed -$71.3M

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Groupe des Assurances du Credit Mutuel's Q2 2026 Portfolio in Review

As of Q2 2026, Groupe des Assurances du Credit Mutuel held 5 positions worth $8.04M, down 96% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Groupe des Assurances du Credit Mutuel withdrew a net $197M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Stellantis, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Groupe des Assurances du Credit Mutuel's biggest Q2 2026 reduction was Microsoft, cutting an estimated $29.1M.
  • Groupe des Assurances du Credit Mutuel fully exited Stellantis in Q2 2026, selling an estimated $71.3M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $8.04M portfolio in Q2 2026.
  • Groupe des Assurances du Credit Mutuel opened 0 new positions and closed 4 in Q2 2026.
  • Groupe des Assurances du Credit Mutuel's portfolio value fell 96% quarter-over-quarter to $8.04M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q2 2026, filed 23 Jul 2026.