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CIK: 0002056088
Total reported value
$8.3B
$8.3B
435 檔
24.9%
At the close of Q4 2025, Groupe la Francaise disclosed equity holdings valued at approximately $8.3B, spread across 435 reported holdings.
Groupe la Francaise executed strategic sector rebalancing during Q4 2025, establishing 28 new positions while fully exiting 36 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, TTE) accounted for 24.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.15% | +0.30% | +22.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | +1.07% | -17.28% | |
| 3 | TTE | TotalEnergies SE | Stock-Other | 6.10% | -3.22% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.14% | -29.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.41% | -23.66% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.16% | -0.36% | -11.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.70% | -40.79% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | +0.26% | -6.44% | |
| 9 | GIB | Cgi Inc | Stock-Tech | 2.21% | -0.37% | +2.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.47% | -0.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.26% | -19.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.40% | -26.46% | |
| 13 | CRH | CRH plc | Stock-Materials | 1.86% | +0.13% | -20.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.16% | +5.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.10% | -18.08% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | -0.27% | -10.75% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.35% | -0.14% | +38.95% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.15% | +1.06% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.19% | +830.60% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.27% | -22.61% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | -0.56% | -31.82% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.19% | -36.10% | |
| 23 | GE | General Electric | Stock-Industrials | 1.03% | +0.13% | -2.37% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.14% | -1.45% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.08% | +4.54% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.10% | -22.81% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.88% | +0.04% | +43.88% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.32% | +414.13% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.82% | +0.01% | -1.52% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.11% | +5.56% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.07% | +27.81% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.28% | -14.66% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.52% | +30.16% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.62% | -0.09% | -49.80% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.01% | +39.77% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.05% | -47.47% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.06% | +24.38% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.01% | -54.65% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -0.05% | +65.93% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.43% | -25.07% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.07% | -0.61% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.14% | +16.15% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.09% | +2.64% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.18% | -3.73% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.41% | -0.05% | +1.81% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.41% | +0.06% | -9.08% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.40% | -0.03% | -4.51% | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.40% | -0.09% | -0.11% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.45% | +107.46% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.34% | +344.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +22.84% | Add |
| 2 | STLA | Stellantis N.V. | +0.6% | +38.95% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +5.51% | Add |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +43.88% | Add |
| 5 | ABBV | Abbvie Inc | +0.3% | +344.93% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +107.46% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +65.93% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +27.81% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +39.77% | Add |
| 10 | ✓ | Ferrovial Se | +0.2% | +117.09% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | -10.75% | Trim |
| 12 | DAY | Dayforce Inc | +0.2% | +432.13% | Add |
| 13 | GM | General Motors Co | +0.2% | +91.56% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +3607.49% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +1.06% | Add |
| 16 | GIB | Cgi Inc | +0.2% | +2.23% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.45% | Trim |
| 18 | CAT | Caterpillar Inc | +0.2% | +89.92% | Add |
| 19 | PINS | Pinterest Inc- Class A | +0.2% | +45680.44% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | -26.46% | Trim |
| 21 | FFIV | F5 Inc | +0.1% | +125527.59% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +75.36% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +455.02% | Add |
| 24 | HO1 | Hologic Inc | +0.1% | +4214.75% | Add |
| 25 | HUBS | Hubspot Inc | +0.1% | +54314.29% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4909.63% | Add |
| 27 | B | Barrick Mining CORP | +0.1% | -0.11% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | Trim |
| 29 | EA | Electronic Arts Inc | +0.1% | +80433.33% | Add |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +102.47% | Add |
| 31 | BLK | Blackrock Inc | +0.1% | +24.38% | Add |
| 32 | AXP | American Express Co | +0.1% | -1.52% | Trim |
| 33 | ADBE | Adobe Inc | +0.1% | +133.75% | Add |
| 34 | C | Citigroup Inc | +0.1% | +222.23% | Add |
| 35 | NEM | Newmont CORP | +0.1% | +1.81% | Add |
| 36 | RSG | Republic Services Inc | +0.1% | +41.30% | Add |
| 37 | TMUS | T-mobile US Inc | +0.1% | +30.16% | Add |
| 38 | AL | Air Lease CORP | +0.1% | +255.00% | Add |
| 39 | INTC | Intel CORP | +0.1% | +435.51% | Add |
| 40 | EQX | Equinox Gold CORP | +0.1% | +18.65% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | +6.55% | Add |
| 42 | MA | Mastercard Inc - A | +0.1% | +5.56% | Add |
| 43 | AVGO | Broadcom Inc | +0.1% | -6.44% | Trim |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +466566.67% | Add |
| 45 | PH | Parker Hannifin CORP | +0.1% | +15.57% | Add |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +4.54% | Add |
| 47 | LRCX | Lam Research CORP | +0.1% | +17.06% | Add |
| 48 | PAAS | Pan American Silver CORP | +0.1% | +6.00% | Add |
| 49 | ✓ | On Holding AG | +0.1% | +9.06% | Add |
| 50 | HASI | Ha Sustainable Infrastructur | +0.1% | +77.65% | Add |
According to official SEC Form 13F filings, Groupe la Francaise reported a total U.S. public equity portfolio value of $8.3B across 435 disclosed positions in Q4 2025.
During Q4 2025, Groupe la Francaise's top holdings by market value included NVDA (9.2%)、MSFT (6.2%)、TTE (6.1%). The largest single position, NVDA, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $435.7M
Top Position Liquidated / Trimmed
ORLY
前期市值: $25.0M
In Q4 2025, Groupe la Francaise made 200 total portfolio adjustments, initiating 28 new buys, adding to 69 positions, trimming 67 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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