Groupe la Francaise — 13F Holdings & Portfolio
CIK 2056088 · latest 13F-HR filed 2026-08-25
Groupe la Francaise manages $8.31B in 13F-reported U.S. long-equity assets across 568 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.69%), TTE (4.44%), AAPL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions and exited 55; 193 existing positions rose in reported value and 124 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$88.0M +41.6%
- NVIDIA CORPORATION$85.5M +19.6%
- MICRON TECHNOLOGY INC$83.0M +386.5%
- APPLE INC$73.6M +25.9%
- JPMORGAN CHASE & CO$58.2M +42.2%
Top Trims
- TOTALENERGIES SE-$172.1M -25.2%
- ASTRAZENECA PLC-$39.2M -20.5%
- T-MOBILE US INC-$35.5M -59.0%
- EATON CORP PLC-$32.3M -32.2%
- EMERSON ELEC CO-$26.9M -74.2%
New Positions
- OCEANAGOLD CORP$19.6M
- AYA GOLD & SILVER INC$16.3M
- CIENA CORP$11.9M
- SILA REALTY TRUST INC$11.4M
- APOGEE THERAPEUTICS INC$11.2M
Exited Positions
- ORLA MNG LTD NEW$20.2M
- HOLOGIC INC$19.3M
- ARCELLX INC$17.3M
- CSG SYS INTL INC$16.0M
- CARNIVAL PLC$15.1M
Groupe la Francaise Holdings (2026-06-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $472.3M | 5.69% | 2,359,619 | SH |
| 2 | TOTALENERGIES SE | TTE | F92124100 | $368.8M | 4.44% | 4,741,253 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $316.8M | 3.81% | 1,094,307 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $315.8M | 3.80% | 846,361 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $249.9M | 3.01% | 699,223 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $242.3M | 2.92% | 1,016,337 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $222.0M | 2.67% | 587,396 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $167.0M | 2.01% | 509,859 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $162.0M | 1.95% | 135,032 | SH |
| 10 | ASTRAZENECA PLC | AZN | G0593M107 | $149.8M | 1.80% | 799,935 | SH |
| 11 | VISA INC | V | 92826C839 | $146.9M | 1.77% | 428,063 | SH |
| 12 | TOTALENERGIES SE | TTE | F92124100 | $142.4M | 1.71% | 2,055,532 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $141.6M | 1.70% | 400,471 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $120.8M | 1.45% | 252,666 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $111.7M | 1.34% | 198,183 | SH |
| 16 | CGI INC | GIB | 12532H104 | $111.3M | 1.34% | 1,722,751 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $106.9M | 1.29% | 147,703 | SH |
| 18 | MICROSOFT CORP Call | MSFT | 594918104 | $104.4M | 1.26% | 280,000 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $101.9M | 1.23% | 272,636 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $93.2M | 1.12% | 80,705 | SH |
| 21 | FERRARI N V | RACE | N3167Y103 | $78.2M | 0.94% | 226,570 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $76.5M | 0.92% | 303,838 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $76.1M | 0.92% | 130,888 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $75.4M | 0.91% | 427,689 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $68.2M | 0.82% | 188,274 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $67.9M | 0.82% | 57,811 | SH |
| 27 | WALMART INC | WMT | 931142103 | $67.8M | 0.82% | 598,236 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $66.6M | 0.80% | 129,643 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $65.4M | 0.79% | 90,778 | SH |
| 30 | CRH PLC | CRH | G25508105 | $64.5M | 0.78% | 602,353 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $60.4M | 0.73% | 141,751 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $57.4M | 0.69% | 58,616 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $57.2M | 0.69% | 703,819 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $55.5M | 0.67% | 162,600 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $54.9M | 0.66% | 552,326 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $52.4M | 0.63% | 51,806 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $51.4M | 0.62% | 118,568 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $50.8M | 0.61% | 97,816 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $50.5M | 0.61% | 47,437 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $50.2M | 0.60% | 537,247 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $49.8M | 0.60% | 874,382 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $49.6M | 0.60% | 146,684 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $49.4M | 0.59% | 146,241 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.6M | 0.58% | 259,172 | SH |
| 45 | HOWMET AEROSPACE INC | HWM | 443201108 | $47.5M | 0.57% | 176,575 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $45.9M | 0.55% | 180,560 | SH |
| 47 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $45.3M | 0.55% | 291,666 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $45.2M | 0.54% | 48,354 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $42.9M | 0.52% | 85,474 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $42.7M | 0.51% | 107,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | $8.31B | 568 | 0002056088-26-000008 |
| 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 |
PARIS, I0 75006