DOSSIER · 13F-HR · Q2 2026
Groupe des Assurances du Credit Mutuel
$8M in tracked AUM across 1 positions as of Q2 2026.
GD
CIK 0002056266 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The SEC 13F filing for Groupe des Assurances du Credit Mutuel (CIK: 0002056266) reveals a highly concentrated investment portfolio characterized by a low number of holdings and significant turnover. As of the report date September 30, 2025, the total portfolio value stands at approximately $260.25 million, representing a decrease of 15.2% from the previous quarter's $307.00 million.
The portfolio is exceptionally non-diversified, containing only four distinct holdings. T...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.