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CIK: 0002056266
Total reported value
$8.0M
$8.0M
5 檔
2516.5%
During the Q1 2026 filing period, Groupe des Assurances du Credit Mutuel (CIK: 0002056266) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0M across 5 reported positions.
In Q1 2026, Groupe des Assurances du Credit Mutuel adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 35.22% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 30.94% | -30.94% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.12% | +82.88% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 12.98% | -12.98% | EXIT | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.74% | -3.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +7.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.8% | — | Unchanged |
| 3 | CRH | CRH plc | -0.9% | -23.55% | Trim |
| 4 | STLA | Stellantis N.V. | -1.9% | — | Unchanged |
| 5 | LIN | Linde plc | — | EXIT | Sold out |
| 6 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
According to official SEC Form 13F filings, Groupe des Assurances du Credit Mutuel reported a total U.S. public equity portfolio value of $8.0M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including STLA, RACE, MSFT) accounted for 2516.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DB
市值: $7.6M
Top Position Liquidated / Trimmed
LIN
前期市值: $31.0M
During Q1 2026, Groupe des Assurances du Credit Mutuel's top holdings by market value included STLA (35.2%)、RACE (30.9%)、MSFT (17.1%). The largest single position, STLA, represented 35.2% of total portfolio value.
In Q1 2026, Groupe des Assurances du Credit Mutuel made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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