# Groupe la Francaise

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2056088. Source: https://holderbook.com/funds/2056088-groupe-la-francaise/

- Reported value: $7.3B
- Positions: 433
- Weight of the ten largest: 39.2%
- Filed: 2026-05-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $683.2M | 7,617,900 | 9.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $435.4M | 2,511,717 | 6.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $350.6M | 954,895 | 4.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $283.9M | 1,126,001 | 3.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $235.9M | 1,143,029 | 3.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $211.4M | 742,821 | 2.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $204.2M | 663,725 | 2.8% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $190.8M | 984,608 | 2.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $139.5M | 473,115 | 1.9% | 6 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $124.5M | 1,707,906 | 1.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $122.2M | 406,784 | 1.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $121.0M | 132,176 | 1.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.9M | 415,468 | 1.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.5M | 197,498 | 1.5% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $111.8M | 355,097 | 1.5% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $100.5M | 283,985 | 1.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $86.3M | 255,969 | 1.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $85.1M | 0 | 1.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $80.2M | 282,781 | 1.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $78.1M | 631,985 | 1.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $67.5M | 900,621 | 0.9% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $66.2M | 671,361 | 0.9% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $63.7M | 73,030 | 0.9% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $60.5M | 123,437 | 0.8% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $60.1M | 286,246 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $58.9M | 621,225 | 0.8% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $56.3M | 123,220 | 0.8% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $55.3M | 113,485 | 0.8% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $53.0M | 261,835 | 0.7% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $52.8M | 154,898 | 0.7% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $51.0M | 92,919 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $50.0M | 100,191 | 0.7% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $48.4M | 448,860 | 0.7% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $47.9M | 55,076 | 0.7% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $46.1M | 151,263 | 0.6% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $45.8M | 438,805 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $44.6M | 44,997 | 0.6% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $42.7M | 866,166 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $42.1M | 193,380 | 0.6% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $41.6M | 194,794 | 0.6% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $40.0M | 256,415 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $38.3M | 54,220 | 0.5% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $38.3M | 155,000 | 0.5% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $37.1M | 913,511 | 0.5% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.1M | 15,460 | 0.5% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $37.0M | 41,341 | 0.5% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $36.4M | 278,025 | 0.5% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $36.3M | 277,003 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.4M | 174,117 | 0.5% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $34.5M | 149,670 | 0.5% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.8M | 259,200 | 0.4% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $32.5M | 102,054 | 0.4% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $31.4M | 21,351 | 0.4% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $30.7M | 429,529 | 0.4% | 6 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $30.5M | 4,387,833 | 0.4% | 5 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $30.5M | 1,000,000 | 0.4% | 6 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $28.8M | 2,000,000 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $28.7M | 311,219 | 0.4% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $28.6M | 133,546 | 0.4% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $28.1M | 16,305 | 0.4% | 6 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $27.3M | 569,129 | 0.4% | 5 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $25.9M | 572,000 | 0.4% | 6 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $25.7M | 264,855 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $25.5M | 27,343 | 0.3% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $24.8M | 334,381 | 0.3% | 6 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $24.4M | 71,113 | 0.3% | 6 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $22.2M | 500,000 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.9M | 137,280 | 0.3% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $21.9M | 346,901 | 0.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.7M | 268,015 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.5M | 63,174 | 0.3% | 5 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $20.2M | 1,260,000 | 0.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $19.8M | 0 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.4M | 59,478 | 0.3% | 5 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $19.3M | 255,921 | 0.3% | 6 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $18.5M | 340,000 | 0.3% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $18.0M | 83,409 | 0.2% | 1 |
| ARCELLX INC | [ACLX](https://holderbook.com/stocks/ACLX/) | $17.3M | 151,046 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.1M | 139,335 | 0.2% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $16.7M | 125,578 | 0.2% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $16.4M | 38,014 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.3M | 83,906 | 0.2% | 6 |
| CSG SYS INTL INC | [CSGS](https://holderbook.com/stocks/CSGS/) | $16.0M | 199,677 | 0.2% | 2 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $15.3M | 4,186,842 | 0.2% | 3 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $15.2M | 860,000 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.1M | 50,543 | 0.2% | 6 |
| CARNIVAL PLC | [CUK](https://holderbook.com/stocks/CUK/) | $15.1M | 585,298 | 0.2% | 2 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $14.1M | 480,000 | 0.2% | 6 |
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $13.6M | 939,655 | 0.2% | 2 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $13.5M | 208,650 | 0.2% | 3 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $13.4M | 450,000 | 0.2% | 6 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.3M | 65,396 | 0.2% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $13.3M | 60,883 | 0.2% | 6 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $13.2M | 311,832 | 0.2% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $13.1M | 66,226 | 0.2% | 6 |
| ONESTREAM INC | [OS](https://holderbook.com/stocks/OS/) | $12.2M | 509,500 | 0.2% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $11.8M | 57,289 | 0.2% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $11.7M | 425,749 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $11.7M | 138,723 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.6M | 52,499 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.9% | -4.6% | -0.3% | 95% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 97% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $7.3B | 433 |
| Q4 2025 | $7.1B | 435 |
| Q3 2025 | $7.4B | 748 |
| Q2 2025 | $6.2B | 425 |
| Q1 2025 | $4.7B | 425 |
| Q4 2024 | $4.0B | 333 |