Q1 2026 13F · SEC CIK 2056266
Groupe des Assurances du Credit Mutuel
Insurance companyFiled 2026-04-30 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $202.4M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Groupe des Assurances du Credit Mutuel is an insurance company that reported 5 positions worth $202.4M in its Q1 2026 13F, filed 2026-04-30. Its largest holdings were Stellantis N.v (STLA, 35.2%), Ferrari N V (RACE, 30.9%), Microsoft Corp (MSFT, 17.1%).
Groupe des Assurances du Credit Mutuel holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| STLAStellantis N.v | 35.2% | +0.0% | $71.3M |
| RACEFerrari N V | 30.9% | +0.0% | $62.6M |
| MSFTMicrosoft Corp | 17.1% | +0.0% | $34.6M |
| CRHCrh PLC | 13.0% | -23.5% | $26.3M |
| DBDeutsche Bk AG | 3.7% | — | $7.6M |
What Groupe des Assurances du Credit Mutuel bought and sold in Q1 2026, against Q4 2025.
New positions
- DB Deutsche Bk AG3.7% of 13F
Added to
No position grew by more than 5%.
Reduced
- CRH Crh PLC-23.5% shares
Sold out
- LIN Linde PLCwas 10.5%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.6% /yr
- S&P 500 +23.4%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $202.4M | 5 |
| Q4 2025 | $294.9M | 5 |
| Q3 2025 | $308.7M | 5 |
| Q2 2025 | $353.6M | 5 |
| Q1 2025 | $348.9M | 5 |
| Q4 2024 | $379.4M | 5 |
Questions about Groupe des Assurances du Credit Mutuel's portfolio
What stocks does Groupe des Assurances du Credit Mutuel own?
Groupe des Assurances du Credit Mutuel's latest 13F, for Q1 2026 and filed Apr 30, 2026, lists 5 positions worth $202.4M. The largest are Stellantis N.v (STLA) at 35.2%, Ferrari N V (RACE) at 30.9%, Microsoft Corp (MSFT) at 17.1%, Crh PLC (CRH) at 13.0% and Deutsche Bk AG (DB) at 3.7%.
What did Groupe des Assurances du Credit Mutuel buy last quarter?
In Q1 2026, Groupe des Assurances du Credit Mutuel added a new position in Deutsche Bk AG (DB), compared with its Q4 2025 filing.
What did Groupe des Assurances du Credit Mutuel sell last quarter?
In Q1 2026, Groupe des Assurances du Credit Mutuel sold all of Linde PLC (LIN) and Crh PLC (CRH) (-23.5% shares), compared with its Q4 2025 filing.
When is Groupe des Assurances du Credit Mutuel's next 13F filing due?
13F filings are due 45 days after each quarter ends. Groupe des Assurances du Credit Mutuel's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.