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Groupe des Assurances du Credit Mutuel — 13F Filing & Top Stock Positions (Q2 2026)
Groupe des Assurances du Credit MutuelCIK: 0002056266
High-turnover traderConcentrated strategySector-focused
Total reported value
$8.0M
Reporting period: 2026-06-30 · Number of holdings: 1
Groupe des Assurances du Credit Mutuel disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.0M and a quarterly turnover rate of 184.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-77.0% -$26.6M
Sold out STLA
Sold out RACE
Sold out CRH
Sold out DB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 100.00% | +82.88% | -76.97% |
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
-5%
- Stdev
- +20.7%
- Beta
- +1.01
- Alpha
- -27.7%
- Max Drawdown
- -13.2%
- Annualized Perf
- -6.9%
- Batting Avg vs S&P
- +26.7%
- Sortino
- -0.31
- Stutzer
- -0.07
- Treynor
- -0.05
- Sterling
- -0.3
- Calmar
- -0.52
- Information Ratio
- -1.87
- Tracking Error
- +14.6%
- Stdev Down
- +16.4%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- -0.4%
- Worst 12 Months
- -7.1%
- Efficiency Ratio
- +0.12
- Sharpe
- -0.24
- Stdev Sectors
- 0%
- Skewness
- -0.58
- Kurtosis
- -0.95
- Upside Potential
- +1.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Groupe des Assurances du Credit Mutuel's most significant position changes for 2026-06-30: Sold out: Stellantis N.V. (STLA); Sold out: Ferrari N.V. (RACE); Sold out: CRH plc (CRH); Sold out: Deutsche Bank Aktiengesellschaft (DB); Trim: Microsoft CORP (MSFT) — shares -76.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +82.9% | -76.97% | Trim |
| 2 | DB | Deutsche Bank Aktiengesellschaft | -3.7% | EXIT | Sold out |
| 3 | CRH | CRH plc | -13% | EXIT | Sold out |
| 4 | RACE | Ferrari N.V. | -30.9% | EXIT | Sold out |
| 5 | STLA | Stellantis N.V. | -35.2% | EXIT | Sold out |
Filing History
FAQ
What is Groupe des Assurances du Credit Mutuel and what type of investor is it?
Groupe des Assurances du Credit Mutuel is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0M, spread across 1 disclosed positions.
What are Groupe des Assurances du Credit Mutuel's largest equity positions?
Based on the latest 13F filing, Groupe des Assurances du Credit Mutuel's top holdings by market value are:
1. Microsoft CORP (MSFT) — $8.0M (100.0%)
What changes did Groupe des Assurances du Credit Mutuel make in its most recent portfolio filing?
In the latest quarter, Groupe des Assurances du Credit Mutuel took a more defensive posture — trimming 1 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Stellantis N.V. (STLA); Sold out: Ferrari N.V. (RACE); Sold out: CRH plc (CRH); Sold out: Deutsche Bank Aktiengesellschaft (DB); Trim: Microsoft CORP (MSFT) — shares -76.97%
What sectors does Groupe des Assurances du Credit Mutuel focus on?
Groupe des Assurances du Credit Mutuel is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Groupe des Assurances du Credit Mutuel returned an annualized -6.9% over the trailing 15 months — underperforming the S&P 500 by 27.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 27% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $37.2M while still holding $8.0M.
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Developer Access
Access Groupe des Assurances du Credit Mutuel's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/groupe-des-assurances-du-credit-mutuelCLI
npx alphasmo institutions get groupe-des-assurances-du-credit-mutuel