Groupe des Assurances du Credit Mutuel
InsuranceCIK
2056266
Location
STRASBOURG, I0
Portfolio Value
Micro
$34,647,912
Diversification
Highly concentrated
Filing Date
Global Rank
#3,826
/ 8,232
▼ 503
Top Industry
Auto Manufacturers
66.2%
3Y Alpha vs SPY
-20.7%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.7%
SPY
+23.4%
Annualised alpha
-20.7%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.2%
−1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,673
Highly concentrated+220
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 66.2% | $133,894,826 |
| Technology | 17.1% | $34,647,912 |
| Basic Materials | 13.0% | $26,277,582 |
| Financial Services | 3.7% | $7,564,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | −77,000 | 249,977 | $26,277,582 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 254,000 | $7,564,120 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 72,743 | $31,016,887 | |
| No positions match the current search. | ||||
1 positions ·
$34,647,912 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 93,600 | $34,647,912 | 100.00% |