Fund Universe

← Fund Universe

☆Bpifrance SA

CIK 0001731118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.969
AUM ($M)
1,362
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.684
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $1,362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STLA funds › STELLANTIS NV HOLD — 80.3% -1.0% 1,093.9 192,703,907 +0 5 —
☆CSTM funds › CONSTELLIUM NV TRIM — 19.7% +1.0% 267.8 8,403,903 -4,190,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,362 2 0.01 100% 0.684 0.969 — in
2026Q1 1,654 2 0.09 100% 0.696 0.949 — in
2025Q4 2,366 2 0.01 100% 0.819 0.975 — in
2025Q3 1,968 2 0.02 100% 0.828 0.970 — in
2025Q2 2,089 3 0.02 100% 0.852 0.974 — entered
2025Q1 2,270 3 0.00 100% 0.892 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status