Groupe la Francaise — 13F Holdings & Portfolio
CIK 2056088 · latest 13F-HR filed 2026-05-21
Groupe la Francaise manages $7.29B in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTE (6.70%), NVDA (5.43%), MSFT (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 72, added to 158, and trimmed 138.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.29B
Long-equity book
536
Distinct positions
2026-03-31
Filed 2026-05-21
+67 / −72 / ↑158 / ↓138
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$247.6M +56.8%
- APPLIED MATLS INC$43.8M +484.0%
- LAM RESEARCH CORP$31.1M +293.7%
- NEXTERA ENERGY INC$28.3M +6746.1%
- GE VERNOVA INC$27.1M +73.8%
Top Trims
- FERRARI N V-$113.9M -50.5%
- MICROSOFT CORP-$92.7M -20.9%
- SALESFORCE INC-$81.5M -87.8%
- CRH PLC-$66.4M -50.1%
- STELLANTIS N.V-$66.0M -68.4%
New Positions
- ASTRAZENECA PLC$190.8M
- AMETEK INC$28.6M
- ROSS STORES INC$18.0M
- ARCELLX INC$17.3M
- ONESTREAM INC$12.2M
Exited Positions
- AIRBNB INC$17.8M
- DAYFORCE INC$17.7M
- AVIDITY BIOSCIENCES INC$11.7M
- JAMF HLDG CORP$11.3M
- NEW GOLD INC CDA$10.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | F92124100 | $488.5M | 6.70% | 5,242,087 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $396.4M | 5.43% | 2,274,419 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $294.0M | 4.03% | 795,124 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $252.8M | 3.47% | 996,666 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $198.6M | 2.72% | 954,645 | SH |
| 6 | TOTALENERGIES SE | TTE | F92124100 | $194.7M | 2.67% | 2,375,813 | SH |
| 7 | ASTRAZENECA PLC | AZN | G0593M107 | $188.8M | 2.59% | 973,669 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $178.6M | 2.45% | 577,361 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $173.0M | 2.37% | 601,604 | SH |
| 10 | CGI INC | GIB | 12532H104 | $124.5M | 1.71% | 1,707,906 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $116.3M | 1.59% | 395,769 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $114.8M | 1.57% | 124,897 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $113.0M | 1.55% | 394,823 | SH |
| 14 | VISA INC | V | 92826C839 | $110.9M | 1.52% | 367,447 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $106.5M | 1.46% | 186,246 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $88.7M | 1.22% | 248,325 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $86.3M | 1.18% | 255,969 | SH |
| 18 | MICROSOFT CORP Call | MSFT | 594918904 | $85.1M | 1.17% | 230,000 | SH |
| 19 | FERRARI N V | RACE | N3167Y103 | $81.4M | 1.12% | 263,800 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $80.2M | 1.10% | 282,706 | SH |
| 21 | WALMART INC | WMT | 931142103 | $72.8M | 1.00% | 586,251 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $63.7M | 0.87% | 72,986 | SH |
| 23 | T-MOBILE US INC | TMUS | 872590104 | $60.1M | 0.82% | 286,246 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $56.5M | 0.78% | 159,771 | SH |
| 25 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $53.0M | 0.73% | 261,835 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $52.8M | 0.72% | 154,898 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $51.0M | 0.70% | 92,919 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $50.0M | 0.69% | 100,191 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $48.4M | 0.66% | 448,860 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $48.2M | 0.66% | 634,675 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $47.7M | 0.65% | 97,226 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $47.3M | 0.65% | 492,882 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $46.6M | 0.64% | 55,076 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $46.4M | 0.64% | 100,686 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $45.1M | 0.62% | 90,990 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $44.2M | 0.61% | 423,255 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $43.0M | 0.59% | 142,308 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $42.1M | 0.58% | 193,380 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $41.6M | 0.57% | 194,794 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $40.5M | 0.56% | 40,682 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $39.3M | 0.54% | 806,815 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.1M | 0.54% | 237,298 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $38.3M | 0.53% | 141,217 | SH |
| 44 | FRANCO NEV CORP | FNV | 351858105 | $38.3M | 0.52% | 155,000 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $37.1M | 0.51% | 188,384 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $37.0M | 0.51% | 41,341 | SH |
| 47 | BARRICK MNG CORP | B | 06849F108 | $36.7M | 0.50% | 900,000 | SH |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $36.4M | 0.50% | 278,000 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $36.3M | 0.50% | 277,003 | SH |
| 50 | CRH PLC | CRH | G25508105 | $35.7M | 0.49% | 344,711 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $7.29B | 536 | 0002056088-26-000001 |
| 2025-12-31 | 2026-02-12 | $7.14B | 536 | 0000945621-26-000294 |
| 2025-09-30 | 2025-11-13 | $7.39B | 936 | 0000945621-25-001091 |