CIK: 0002056088
申报总市值
US$72.9亿
申报季度: 2026-03-31 · 持股只数: 536
Groupe la Francaise在最新一期 13F 报告中披露了 536 项持股，申报期为 2026-03-31，总持股市值约为 US$72.9亿，季度换手率为 43.1%。
Groupe la Francaise 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 536 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.07），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TTE
+8.9% US$2.5亿
减仓 NVDA
-28.5% -US$2.2亿
减仓 RACE
-44.0% -US$1.1亿
减仓 MSFT
+3.3% -US$9269.6万
减仓 CRM
-82.5% -US$8154.2万
减仓 CRH
-39.7% -US$6638.6万
仅显示前 200 大持股（共 536 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | 股票-其他 | 9.37% | +3.27% | +8.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.97% | -3.18% | -28.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -1.40% | +3.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.17% | +14.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.56% | -3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | +15.68% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.80% | — | +15.88% | |
| 8 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.62% | +2.62% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | +1.62% | |
| 10 | GIB | Cgi INC | 股票-科技 | 1.71% | -0.50% | -0.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.38% | -3.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -0.37% | -2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | — | +1.98% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.24% | +2.04% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.53% | -1.63% | -44.04% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.38% | +0.23% | +8.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -11.48% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.17% | +1.17% | NEW | |
| 19 | GE | General Electric | 股票-工业 | 1.10% | — | +18.01% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | -11.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -4.12% | |
| 22 | CRH | CRH plc | 股票-原材料 | 0.91% | -0.95% | -39.70% | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 0.87% | +0.36% | +30.08% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.83% | +0.21% | +16.54% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | — | +25.05% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | -0.43% | -34.66% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | -0.63% | -30.62% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | -4.82% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.73% | +0.31% | +47.61% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.59% | +339.91% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.70% | +0.27% | +27.92% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -0.10% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.66% | +0.25% | +51.90% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +15.13% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.63% | — | -3.52% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | +13.56% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -0.09% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -11.72% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | +0.20% | +60.70% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.42% | +215.35% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | +24.80% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.25% | +61.68% | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | 0.52% | +0.29% | +98.72% | |
| 44 | B | Barrick Mining CORP | 股票-原材料 | 0.51% | — | +40.00% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | -0.41% | +25.01% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | +0.30% | +136.91% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.50% | +0.24% | +79.37% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | +0.29% | +148.27% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +31.38% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.47% | +0.19% | +50.90% |
Q3 2026表现
-0.5%
近4个季度表现
+14.1%
基于可获取价格的持仓（占申报价值的68%）计算
Groupe la Francaise 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Microsoft Corporation (MSFT); 新建仓: Ametek INC (AME); 新建仓: ServiceNow, Inc. (NOW); 新建仓: Ross Stores INC (ROST).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +3.3% | +8.93% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.6% | +339.91% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.4% | +215.35% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.4% | +5444.61% | 加仓 |
| 5 | GEV | GE Vernova INC | +0.4% | +30.08% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +47.61% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.3% | +175.03% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.3% | +136.91% | 加仓 |
| 9 | FNV | Franco-nevada CORP | +0.3% | +98.72% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.3% | +148.27% | 加仓 |
| 11 | PWR | Quanta Services INC | +0.3% | +27.92% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.3% | +61.68% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | +51.90% | 加仓 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +79.37% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +8.59% | 加仓 |
| 16 | LIN | Linde plc | +0.2% | +16.54% | 加仓 |
| 17 | EQX | Equinox Gold CORP | +0.2% | +110.53% | 加仓 |
| 18 | KLAC | Kla CORP | +0.2% | +57.97% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.2% | +60.70% | 加仓 |
| 20 | HWM | Howmet Aerospace INC | +0.2% | +50.90% | 加仓 |
| 21 | AAPL | Apple INC | +0.2% | +14.46% | 加仓 |
| 22 | BLK | Blackrock INC | -0.2% | -29.39% | 减仓 |
| 23 | DHR | Danaher CORP | -0.2% | -67.30% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +2.04% | 加仓 |
| 25 | ✓ | On Hldg AG | -0.3% | -99.98% | 减仓 |
| 26 | ✓ | Ferrovial Se | -0.3% | -84.91% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.4% | -2.63% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.4% | -3.60% | 减仓 |
| 29 | BSX | Boston Scientific CORP | -0.4% | -33.98% | 减仓 |
| 30 | BKNG | Booking Holdings INC | -0.4% | +25.01% | 加仓 |
| 31 | NFLX | Netflix INC | -0.4% | -34.66% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.5% | -72.89% | 减仓 |
| 33 | GIB | Cgi INC | -0.5% | -0.17% | 减仓 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -43.35% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.6% | -3.21% | 减仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.6% | -30.62% | 减仓 |
| 37 | STLA | Stellantis N.V. | -0.9% | -50.08% | 减仓 |
| 38 | CRH | CRH plc | -1% | -39.70% | 减仓 |
| 39 | CRM | Salesforce INC | -1.1% | -82.53% | 减仓 |
| 40 | MSFT | Microsoft CORP | -1.4% | +3.30% | 加仓 |
| 41 | RACE | Ferrari N.V. | -1.6% | -44.04% | 减仓 |
| 42 | NVDA | Nvidia CORP | -3.2% | -28.54% | 减仓 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 44 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 45 | AME | Ametek INC | — | NEW | 新建仓 |
| 46 | NOW | ServiceNow, Inc. | — | NEW | 新建仓 |
| 47 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 48 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | 清仓 |
| 49 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 50 | ACLXGBX | Arcellx INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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