CIK: 0002056088
Total reported value
$7.3B
Reporting period: 2026-03-31 · Number of holdings: 536
Groupe la Francaise disclosed 536 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.3B and a quarterly turnover rate of 43.1%.
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Groupe la Francaise's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 536 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TTE
+8.9% $247.6M
Trim NVDA
-28.5% -$217.7M
Trim RACE
-44.0% -$113.9M
Trim MSFT
+3.3% -$92.7M
Trim CRM
-82.5% -$81.5M
Trim CRH
-39.7% -$66.4M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 9.37% | +3.27% | +8.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -3.18% | -28.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -1.40% | +3.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.17% | +14.46% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.56% | -3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | — | +15.68% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.80% | — | +15.88% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.62% | +2.62% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +1.62% | |
| 10 | GIB | Cgi INC | Stock-Tech | 1.71% | -0.50% | -0.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.38% | -3.60% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.37% | -2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +1.98% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.24% | +2.04% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.53% | -1.63% | -44.04% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.23% | +8.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | — | -11.48% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 1.17% | +1.17% | NEW | |
| 19 | GE | General Electric | Stock-Industrials | 1.10% | — | +18.01% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -11.98% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -4.12% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.91% | -0.95% | -39.70% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.87% | +0.36% | +30.08% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.83% | +0.21% | +16.54% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | +25.05% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | -0.43% | -34.66% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.63% | -30.62% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -4.82% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.31% | +47.61% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.59% | +339.91% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | +0.27% | +27.92% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -0.10% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.66% | +0.25% | +51.90% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +15.13% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.63% | — | -3.52% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | +13.56% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.09% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -11.72% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.20% | +60.70% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.42% | +215.35% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +24.80% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.25% | +61.68% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.52% | +0.29% | +98.72% | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.51% | — | +40.00% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | -0.41% | +25.01% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | +0.30% | +136.91% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.50% | +0.24% | +79.37% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.29% | +148.27% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +31.38% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.47% | +0.19% | +50.90% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+14.1%
Based on 68% of reported portfolio value with available pricing
Groupe la Francaise's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Microsoft Corporation (MSFT); New buy: Ametek INC (AME); New buy: ServiceNow, Inc. (NOW); New buy: Ross Stores INC (ROST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +3.3% | +8.93% | Add |
| 2 | AMAT | Applied Materials INC | +0.6% | +339.91% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | +215.35% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +5444.61% | Add |
| 5 | GEV | GE Vernova INC | +0.4% | +30.08% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +47.61% | Add |
| 7 | ADI | Analog Devices INC | +0.3% | +175.03% | Add |
| 8 | PH | Parker Hannifin CORP | +0.3% | +136.91% | Add |
| 9 | FNV | Franco-nevada CORP | +0.3% | +98.72% | Add |
| 10 | EMR | Emerson Electric Co | +0.3% | +148.27% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +27.92% | Add |
| 12 | CAT | Caterpillar INC | +0.3% | +61.68% | Add |
| 13 | NEM | Newmont CORP | +0.3% | +51.90% | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +79.37% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +8.59% | Add |
| 16 | LIN | Linde plc | +0.2% | +16.54% | Add |
| 17 | EQX | Equinox Gold CORP | +0.2% | +110.53% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +57.97% | Add |
| 19 | ABBV | Abbvie INC | +0.2% | +60.70% | Add |
| 20 | HWM | Howmet Aerospace INC | +0.2% | +50.90% | Add |
| 21 | AAPL | Apple INC | +0.2% | +14.46% | Add |
| 22 | BLK | Blackrock INC | -0.2% | -29.39% | Trim |
| 23 | DHR | Danaher CORP | -0.2% | -67.30% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +2.04% | Add |
| 25 | ✓ | On Hldg AG | -0.3% | -99.98% | Trim |
| 26 | ✓ | Ferrovial Se | -0.3% | -84.91% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.4% | -2.63% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.4% | -3.60% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.4% | -33.98% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.4% | +25.01% | Add |
| 31 | NFLX | Netflix INC | -0.4% | -34.66% | Trim |
| 32 | ORCL | Oracle CORP | -0.5% | -72.89% | Trim |
| 33 | GIB | Cgi INC | -0.5% | -0.17% | Trim |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -43.35% | Trim |
| 35 | AMZN | Amazon.com INC | -0.6% | -3.21% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.6% | -30.62% | Trim |
| 37 | STLA | Stellantis N.V. | -0.9% | -50.08% | Trim |
| 38 | CRH | CRH plc | -1% | -39.70% | Trim |
| 39 | CRM | Salesforce INC | -1.1% | -82.53% | Trim |
| 40 | MSFT | Microsoft CORP | -1.4% | +3.30% | Add |
| 41 | RACE | Ferrari N.V. | -1.6% | -44.04% | Trim |
| 42 | NVDA | Nvidia CORP | -3.2% | -28.54% | Trim |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 45 | AME | Ametek INC | — | NEW | New buy |
| 46 | NOW | ServiceNow, Inc. | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 49 | DAY | Dayforce INC | — | EXIT | Sold out |
| 50 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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