☆Groupe des Assurances du Credit Mutuel
Quality Q
0.000
AUM ($M)
8
Positions
1
Turnover
0.83
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-81.6%
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Holdings · 5 positions · portfolio value $8M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 100.0% | +82.9% | 8.0 | 21,560 | -72,040 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -13.0% | 0.0 | 0 | -249,977 | 0 | — |
| ☆STLA funds › | STELLANTIS N.V | EXIT | — | 0.0% | -35.2% | 0.0 | 0 | -10,053,819 | 0 | — |
| ☆RACE funds › | FERRARI NV | EXIT | — | 0.0% | -30.9% | 0.0 | 0 | -185,000 | 0 | — |
| ☆DB funds › | DEUTSCHE BK AG | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -254,000 | 0 | -81.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8 | 1 | 0.83 | 100% | 1.000 | 0.000 | — | left |
| 2026Q1 | 202 | 5 | 0.13 | 100% | 0.267 | 0.763 | — | entered |
| 2025Q4 | 295 | 5 | 0.77 | 100% | 0.245 | 0.000 | — | out |
| 2025Q3 | 309 | 5 | 0.76 | 100% | 0.238 | 0.000 | — | left |
| 2025Q2 | 354 | 5 | 0.06 | 100% | 0.267 | 0.897 | — | entered |
| 2025Q1 | 349 | 5 | 0.00 | 100% | 0.303 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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