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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
-21.81%
1 Year Est. Return
-18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$92.6M
Cap. Flow
-$31.1M
Cap. Flow %
-15.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$8.95M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$31M
2
CRH icon
CRH
CRH
+$9.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.16%
2 Technology 17.12%
3 Materials 12.98%
4 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21B
$71.3M 35.22%
10,053,819
– –
RACE icon
2
Ferrari
RACE
$71.5B
$62.6M 30.94%
185,000
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$34.6M 17.12%
93,600
– –
CRH icon
4
CRH
CRH
$66.9B
$26.3M 12.98%
249,977
-77,000
-24% -$9.04M
DB icon
5
Deutsche Bank
DB
$71.9B
$7.56M 3.74%
+254,000
New +$8.95M
LIN icon
6
Linde
LIN
$227B
– –
-72,743
Closed -$31M

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SCM
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Groupe des Assurances du Credit Mutuel's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe des Assurances du Credit Mutuel held 6 positions worth $202M, down 31% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Groupe des Assurances du Credit Mutuel withdrew a net $31.1M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Linde, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

Against the trend, Groupe des Assurances du Credit Mutuel opened a new position in Deutsche Bank worth $7.56M.

  • Groupe des Assurances du Credit Mutuel's largest Q1 2026 buy was Deutsche Bank: 254,000 shares worth $7.56M.
  • Groupe des Assurances du Credit Mutuel's biggest Q1 2026 reduction was CRH, cutting an estimated $9.04M.
  • Groupe des Assurances du Credit Mutuel fully exited Linde in Q1 2026, selling an estimated $31M.
  • Groupe des Assurances du Credit Mutuel's ten largest holdings make up 100% of its $202M portfolio in Q1 2026.
  • Groupe des Assurances du Credit Mutuel opened 1 new position and closed 1 in Q1 2026.
  • Groupe des Assurances du Credit Mutuel's portfolio value fell 31% quarter-over-quarter to $202M.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q1 2026, filed 30 Apr 2026.