Groupe la Francaise 13F holdings
Groupe la Francaise reported 445 positions with a total reported value of $8.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-25. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), TTE TOTALENERGIES SE (6.3%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (4.7%), AAPL APPLE INC (4.4%). Against 2026-03-31 it opened 82 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Groupe la Francaise files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 445 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,618,791 | $520.9M | 6.4% |
| TTE TOTALENERGIES SE | 6,796,785 | $511.2M | 6.3% |
| GOOGL ALPHABET INC | 1,266,580 | $448.2M | 5.5% |
| MSFT MICROSOFT CORP | 1,034,635 | $384.0M | 4.7% |
| AAPL APPLE INC | 1,239,745 | $357.5M | 4.4% |
| AMZN AMAZON COM INC | 1,179,729 | $279.7M | 3.4% |
| AVGO BROADCOM INC | 678,338 | $254.2M | 3.1% |
| JPM JPMORGAN CHASE & CO | 601,145 | $196.1M | 2.4% |
| LLY ELI LILLY & CO | 143,142 | $171.3M | 2.1% |
| V VISA INC | 470,563 | $161.1M | 2.0% |
| AZN ASTRAZENECA PLC | 810,732 | $151.6M | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 252,666 | $120.8M | 1.5% |
| META META PLATFORMS INC | 212,345 | $119.3M | 1.5% |
| GIB CGI INC | 1,722,751 | $111.3M | 1.4% |
| APPLIED MATLS INC | 147,703 | $106.9M | 1.3% |
| MU MICRON TECHNOLOGY INC | 91,842 | $104.4M | 1.3% |
| GE AEROSPACE | 272,636 | $101.9M | 1.3% |
| RACE FERRARI N V | 278,699 | $97.5M | 1.2% |
| CRH PLC | 829,603 | $86.6M | 1.1% |
| KO COCA COLA CO | 1,057,942 | $85.3M | 1.1% |
| PANW PALO ALTO NETWORKS INC | 242,384 | $81.1M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 134,965 | $78.0M | 1.0% |
| ABBV ABBVIE INC | 303,838 | $76.5M | 0.9% |
| APH AMPHENOL CORP | 427,689 | $75.4M | 0.9% |
| WMT WALMART INC | 651,544 | $73.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 82 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OGC OCEANAGOLD CORP | 780,000 | $19.6M | 0.2% |
| AYA AYA GOLD & SILVER INC | 860,000 | $16.3M | 0.2% |
| CIEN CIENA CORP | 24,275 | $11.9M | 0.1% |
| SILA REALTY TRUST INC | 375,000 | $11.4M | 0.1% |
| APGE APOGEE THERAPEUTICS INC | 84,072 | $11.2M | 0.1% |
| MCK MCKESSON CORP | 14,314 | $10.8M | 0.1% |
| OGN ORGANON & CO | 775,382 | $10.5M | 0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 256,497 | $8.1M | <0.1% |
| WEBSTER FINL CORP | 97,333 | $7.4M | <0.1% |
| LITE LUMENTUM HLDGS INC | 9,146 | $7.3M | <0.1% |
| NUVL NUVALENT INC | 56,430 | $7.0M | <0.1% |
| AVNS AVANOS MED INC | 269,014 | $6.7M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 81,500 | $5.8M | <0.1% |
| ROBINHOOD MKTS INC | 55,288 | $5.5M | <0.1% |
| CVS CVS HEALTH CORP | 50,024 | $5.2M | <0.1% |
| KEY KEYCORP | 218,275 | $5.0M | <0.1% |
| ESPERION THERAPEUTICS INC NE | 1,562,580 | $4.9M | <0.1% |
| LOWES COS INC | 22,045 | $4.9M | <0.1% |
| PACKAGING CORP AMER | 20,173 | $4.8M | <0.1% |
| PSA PUBLIC STORAGE | 14,916 | $4.7M | <0.1% |
| DOV DOVER CORP | 21,053 | $4.7M | <0.1% |
| LNG CHENIERE ENERGY INC | 18,805 | $4.5M | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 57,586 | $4.4M | <0.1% |
| CCRN CROSS CTRY HEALTHCARE INC | 324,000 | $4.3M | <0.1% |
| SUNSHINE SILVER MNG & REFNG | 300,000 | $4.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ORLA MNG LTD NEW | 1,260,000 | $20.2M | 0.3% |
| HOLOGIC INC | 255,921 | $19.3M | 0.3% |
| ARCELLX INC | 151,046 | $17.3M | 0.2% |
| CSG SYS INTL INC | 199,677 | $16.0M | 0.2% |
| AMICUS THERAPEUTIC | 939,655 | $13.6M | 0.2% |
| AIR LEASE CORP | 208,650 | $13.5M | 0.2% |
| ONESTREAM INC | 509,500 | $12.2M | 0.2% |
| PROASSURANCE CORP | 438,577 | $10.8M | 0.2% |
| FFIV F5 INC | 34,990 | $10.1M | 0.1% |
| CLEARWATER ANALYTICS HLDGS I | 421,568 | $10.0M | 0.1% |
| TERNS PHARMACEUTICALS INC | 118,449 | $6.2M | <0.1% |
| MASIMO CORP | 31,950 | $5.7M | <0.1% |
| MSCI MSCI INC | 9,948 | $5.4M | <0.1% |
| AVALONBAY CMNTYS INC | 32,072 | $5.2M | <0.1% |
| SEALED AIR CORP NEW | 119,293 | $5.0M | <0.1% |
| DIGITAL RLTY TR INC | 26,403 | $4.8M | <0.1% |
| CI THE CIGNA GROUP | 17,613 | $4.7M | <0.1% |
| MISTER CAR WASH INC | 648,400 | $4.5M | <0.1% |
| PEP PEPSICO INC | 27,212 | $4.2M | <0.1% |
| VRSK VERISK ANALYTICS INC | 21,710 | $4.1M | <0.1% |
| ALL ALLSTATE CORP | 18,926 | $3.9M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 179,495 | $3.8M | <0.1% |
| PYPL PAYPAL HLDGS INC | 84,962 | $3.8M | <0.1% |
| IDEXX LABS INC | 6,461 | $3.6M | <0.1% |
| ENHABIT INC | 236,433 | $3.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 18,204 | 198,681 | +991.4% | $50.5M |
| JPM JPMORGAN CHASE & CO | 473,115 | 601,145 | +27.1% | $196.1M |
| GOOGL ALPHABET INC | 1,158,289 | 1,266,580 | +9.3% | $448.2M |
| JANUS HENDERSON GROUP PLC | 11,200 | 730,188 | +6,419.5% | $37.9M |
| ETR ENTERGY CORP NEW | 4,226 | 323,572 | +7,556.7% | $37.2M |
| AAPL APPLE INC | 1,126,001 | 1,239,745 | +10.1% | $357.5M |
| BKNG BOOKING HOLDINGS INC | 15,460 | 199,660 | +1,191.5% | $35.5M |
| MU MICRON TECHNOLOGY INC | 63,174 | 91,842 | +45.4% | $104.4M |
| APH AMPHENOL CORP | 259,200 | 427,689 | +65.0% | $75.4M |
| MSFT MICROSOFT CORP | 954,895 | 1,034,635 | +8.4% | $384.0M |
| KLAC KLA CORP | 21,351 | 117,682 | +451.2% | $35.3M |
| ABBV ABBVIE INC | 193,380 | 303,838 | +57.1% | $76.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TTE TOTALENERGIES SE | 7,617,900 | 6,796,785 | -10.8% | $511.2M |
| ETN EATON CORP PLC | 283,985 | 161,748 | -43.0% | $68.1M |
| LRCX LAM RESEARCH CORP | 194,794 | 118,568 | -39.1% | $51.4M |
| AZN ASTRAZENECA PLC | 984,608 | 810,732 | -17.7% | $151.6M |
| EMR EMERSON ELEC CO | 277,003 | 65,337 | -76.4% | $9.4M |
| RACE FERRARI N V | 355,097 | 278,699 | -21.5% | $97.5M |
| TMUS T-MOBILE US INC | 286,246 | 146,711 | -48.7% | $24.6M |
| AMD ADVANCED MICRO DEVICES INC | 174,117 | 134,965 | -22.5% | $78.0M |
| GEV GE VERNOVA INC | 73,030 | 57,855 | -20.8% | $68.0M |
| CCL CARNIVAL CORP LTD. | 585,298 | 4,000 | -99.3% | $114.3K |
| SNOW SNOWFLAKE INC | 63,131 | 25 | -100.0% | $5.7K |
| BSX BOSTON SCIENTIFIC CORP | 346,901 | 39,419 | -88.6% | $1.7M |
CIK 2056088 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
