GL
Groupe la Francaise Holdings Report (Q2 2026) — 13F Stock Portfolio
Groupe la FrancaiseCIK: 0002056088
Diversified strategyMomentum follower
Total reported value
$8.3B
Reporting period: 2026-06-30 · Number of holdings: 568
Groupe la Francaise disclosed 568 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.3B and a quarterly turnover rate of 37.7%.
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Personality snowflake
- Concentration
- 8.73
- Portfolio Stability
- 37.66
- Momentum
- 100
- Sector conviction
- 59.73
- Diversification
- 100
- Sizing Uniformity
- 69.82
Groupe la Francaise's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 568 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 3.02), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TTE
-10.8% -$172.1M
Sold out MSFT
Add MSFT
+37.7% $137.9M
Add MU
+45.4% $83.0M
Trim AZN
-17.7% -$39.2M
Add GOOGL
+13.8% $88.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | +0.30% | +4.26% | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 6.15% | -3.22% | -10.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | +1.07% | +37.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.41% | +10.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.70% | +13.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.14% | +3.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.26% | +2.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.47% | +26.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.40% | +8.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.26% | +15.68% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.83% | -0.79% | -17.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.16% | +1.36% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.27% | -1.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.10% | +7.51% | |
| 15 | GIB | Cgi Inc | Stock-Tech | 1.34% | -0.37% | +0.87% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.57% | -4.64% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +0.97% | +45.38% | |
| 18 | GE | General Electric | Stock-Industrials | 1.23% | +0.13% | -3.59% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | -0.36% | -21.51% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.04% | +0.13% | +23.57% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.10% | +17.47% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.43% | -5.47% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.95% | +0.32% | +81.08% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.45% | -22.49% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.34% | +57.12% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.46% | +65.00% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.19% | +2.85% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.56% | -43.04% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | -0.05% | -20.78% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.11% | +29.40% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | +0.09% | -2.30% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.74% | -0.09% | -3.50% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.19% | +3.36% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | +0.18% | +41.79% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.07% | +9.25% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.01% | -5.78% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.64% | +0.01% | +2.45% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.14% | -9.06% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.05% | -39.13% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | +16.01% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.55% | +991.41% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.05% | +19.80% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.01% | +18.53% | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.57% | +0.10% | +17.98% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.18% | +11.39% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.06% | +5.41% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.27% | -14.10% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | +0.10% | +49.39% | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.46% | +0.45% | +6419.54% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.45% | +0.06% | +15.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+14.6%
- Stdev
- +12.8%
- Beta
- +0.93
- Alpha
- -1.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.71
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +2.91
- Information Ratio
- -0.69
- Tracking Error
- +3.5%
- Stdev Down
- +6.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +9.9%
- Skewness
- +0.16
- Kurtosis
- -0.23
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Groupe la Francaise's most significant position changes for 2026-06-30: Sold out: Microsoft Corporation (MSFT); Sold out: Orla Mining LTD (ORLA); Sold out: ServiceNow, Inc. (NOW); New buy: Oceanagold CORP (OGC); Sold out: Hologic Inc (HO1).
Showing top 200 changes by size (of 520 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +37.67% | Add |
| 2 | MU | Micron Technology Inc | +1% | +45.38% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +13.82% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | -4.64% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.6% | +991.41% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +26.75% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +65.00% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | -22.49% | Trim |
| 9 | JHG | Janus Henderson Group plc | +0.5% | +6419.54% | Add |
| 10 | ETR | Entergy CORP | +0.4% | +7556.70% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | -5.47% | Trim |
| 12 | AAPL | Apple Inc | +0.4% | +10.10% | Add |
| 13 | LLY | Eli Lilly & Co | +0.4% | +8.30% | Add |
| 14 | INTC | Intel CORP | +0.4% | +162.87% | Add |
| 15 | ABBV | Abbvie Inc | +0.3% | +57.12% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +293.28% | Add |
| 17 | NOW | Servicenow Inc | +0.3% | +81.08% | Add |
| 18 | ✓ | Ferrovial Se | +0.3% | +640.91% | Add |
| 19 | NVDA | Nvidia CORP | +0.3% | +4.26% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.3% | +254.71% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.29% | Trim |
| 22 | AVGO | Broadcom Inc | +0.3% | +2.28% | Add |
| 23 | V | Visa Inc-class A Shares | +0.3% | +15.68% | Add |
| 24 | OGC | Oceanagold CORP | +0.2% | NEW | New buy |
| 25 | AYA | Aya Gold & Silver Inc | +0.2% | NEW | New buy |
| 26 | CAT | Caterpillar Inc | +0.2% | +3.36% | Add |
| 27 | PH | Parker Hannifin CORP | +0.2% | +41.79% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +1.36% | Add |
| 29 | TXN | Texas Instruments Inc | +0.2% | +23.10% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.12% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | +31.08% | Add |
| 32 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 33 | SILA | Sila Realty Trust Inc | +0.1% | NEW | New buy |
| 34 | GE | General Electric | +0.1% | -3.59% | Trim |
| 35 | CRH | CRH plc | +0.1% | +23.57% | Add |
| 36 | APGE | Apogee Therapeutics Inc | +0.1% | NEW | New buy |
| 37 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 38 | OGN | Organon & Co | +0.1% | NEW | New buy |
| 39 | MA | Mastercard Inc - A | +0.1% | +29.40% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +2141.95% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +17.47% | Add |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +17.98% | Add |
| 43 | NEE | Nextera Energy Inc | +0.1% | +49.39% | Add |
| 44 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 45 | PWR | Quanta Services Inc | +0.1% | -2.30% | Trim |
| 46 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 47 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 48 | DELL | Dell Technologies -c | +0.1% | +1319.31% | Add |
| 49 | WAT | Waters CORP | +0.1% | +53.35% | Add |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | -22.51% | Trim |
1–50 of 200
Filing History
FAQ
What is Groupe la Francaise and what type of investor is it?
Groupe la Francaise is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.3B, spread across 568 disclosed positions.
What are Groupe la Francaise's largest equity positions?
Based on the latest 13F filing, Groupe la Francaise's top holdings by market value are:
1. Nvidia CORP (NVDA) — $520.9M (6.3%)
2. TotalEnergies SE (TTE) — $511.2M (6.2%)
3. Microsoft CORP (MSFT) — $488.5M (5.9%)
4. Apple Inc (AAPL) — $357.5M (4.3%)
5. Alphabet Inc-cl A (GOOGL) — $299.3M (3.6%)
What changes did Groupe la Francaise make in its most recent portfolio filing?
In the latest reported quarter, Groupe la Francaise made 199 notable position adjustments: 31 new positions were initiated, 82 existing holdings were added to, 49 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Microsoft Corporation (MSFT); Sold out: Orla Mining LTD (ORLA); Sold out: ServiceNow, Inc. (NOW); New buy: Oceanagold CORP (OGC); Sold out: Hologic Inc (HO1)
What sectors does Groupe la Francaise focus on?
Groupe la Francaise is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Financials: 11.9%
• Health Care: 9.7%
• Industrials: 9.4%
• Communication Services: 9.3%
• Consumer Discretionary: 8.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Groupe la Francaise returned an annualized 17.1% over the trailing 18 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$100.9M, now $299.3M), while trimming RACE over the same stretch (-$128.2M, still holding $97.5M).
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Developer Access
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