Holders — by stockHoldings — by fund
Groupe la Francaise
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056088
$8.31B
disclosed book value
462
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.6M | $520.9M | 6.3% |
| 2 | TOTALENERGIES SE | 6.8M | $511.2M | 6.2% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $384.0M | 4.6% |
| 4 | AAPLAPPLE INC | 1.2M | $357.5M | 4.3% |
| 5 | GOOGLALPHABET INC | 845,464 | $299.3M | 3.6% |
| 6 | AMZNAMAZON COM INC | 1.2M | $279.7M | 3.4% |
| 7 | AVGOBROADCOM INC | 678,338 | $254.2M | 3.1% |
| 8 | JPMJPMORGAN CHASE & CO | 601,145 | $196.1M | 2.4% |
| 9 | LLYELI LILLY & CO | 143,142 | $171.3M | 2.1% |
| 10 | VVISA INC | 470,563 | $161.1M | 1.9% |
| 11 | ASTRAZENECA PLC | 810,732 | $151.6M | 1.8% |
| 12 | GOOGALPHABET INC | 421,116 | $148.9M | 1.8% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 252,666 | $120.8M | 1.5% |
| 14 | METAMETA PLATFORMS INC | 212,345 | $119.3M | 1.4% |
| 15 | GIBCGI INC | 1.7M | $111.3M | 1.3% |
| 16 | AMATAPPLIED MATLS INC | 147,703 | $106.9M | 1.3% |
| 17 | MSFTMICROSOFT CORPCALL | 280,000 | $104.4M | 1.3% |
| 18 | MUMICRON TECHNOLOGY INC | 91,842 | $104.4M | 1.3% |
| 19 | GEGE AEROSPACE | 272,636 | $101.9M | 1.2% |
| 20 | FERRARI N V | 278,699 | $97.5M | 1.2% |
| 21 | CRH PLC | 829,603 | $86.6M | 1% |
| 22 | KOCOCA COLA CO | 1.1M | $85.3M | 1% |
| 23 | PANWPALO ALTO NETWORKS INC | 242,384 | $81.1M | 1% |
| 24 | AMDADVANCED MICRO DEVICES INC | 134,965 | $78.0M | 0.9% |
| 25 | ABBVABBVIE INC | 303,838 | $76.5M | 0.9% |
| 26 | APHAMPHENOL CORP | 427,689 | $75.4M | 0.9% |
| 27 | WMTWALMART INC | 651,544 | $73.2M | 0.9% |
| 28 | EATON CORP PLC | 161,748 | $68.1M | 0.8% |
| 29 | GEVGE VERNOVA INC | 57,855 | $68.0M | 0.8% |
| 30 | MAMASTERCARD INCORPORATED | 129,643 | $66.6M | 0.8% |
| 31 | PWRQUANTA SVCS INC | 90,778 | $65.4M | 0.8% |
| 32 | LINDE PLC | 119,122 | $61.5M | 0.7% |
| 33 | CATCATERPILLAR INC | 55,840 | $59.0M | 0.7% |
| 34 | PHPARKER-HANNIFIN CORP | 58,616 | $57.4M | 0.7% |
| 35 | NOWSERVICENOW INC | 569,605 | $56.6M | 0.7% |
| 36 | BACBANK OF AMER CORP | 937,548 | $53.4M | 0.6% |
| 37 | GSGOLDMAN SACHS GROUP INC | 51,806 | $52.4M | 0.6% |
| 38 | AXPAMERICAN EXPRESS CO | 154,834 | $52.2M | 0.6% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 103,203 | $51.5M | 0.6% |
| 40 | LRCXLAM RESEARCH CORP | 118,568 | $51.4M | 0.6% |
| 41 | NFLXNETFLIX INC. | 720,653 | $51.4M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 198,681 | $50.5M | 0.6% |
| 43 | NEMNEWMONT CORP | 537,747 | $50.3M | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 53,335 | $49.6M | 0.6% |
| 45 | HWMHOWMET AEROSPACE INC | 176,575 | $47.5M | 0.6% |
| 46 | AEMAGNICO EAGLE MINES LTD | 291,666 | $45.3M | 0.5% |
| 47 | ADIANALOG DEVICES INC | 107,575 | $42.7M | 0.5% |
| 48 | ISRGINTUITIVE SURGICAL INC | 105,842 | $41.9M | 0.5% |
| 49 | NEENEXTERA ENERGY INC | 464,927 | $40.6M | 0.5% |
| 50 | JANUS HENDERSON GROUP PLC | 730,188 | $37.9M | 0.5% |
| 51 | AMEAMETEK INC | 154,326 | $37.4M | 0.4% |
| 52 | ETRENTERGY CORP NEW | 323,572 | $37.2M | 0.4% |
| 53 | BKNGBOOKING HOLDINGS INC | 199,660 | $35.5M | 0.4% |
| 54 | FNVFRANCO NEV CORP | 170,000 | $35.5M | 0.4% |
| 55 | KLACKLA CORP | 117,682 | $35.3M | 0.4% |
| 56 | VRTVERTIV HOLDINGS CO | 104,073 | $34.9M | 0.4% |
| 57 | INTCINTEL CORP | 249,502 | $34.8M | 0.4% |
| 58 | BBARRICK MNG CORP | 943,327 | $34.7M | 0.4% |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 305,000 | $34.3M | 0.4% |
| 60 | MRKMERCK & CO INC | 260,892 | $33.5M | 0.4% |
| 61 | ANETARISTA NETWORKS INC | 182,638 | $31.0M | 0.4% |
| 62 | TXNTEXAS INSTRS INC | 103,289 | $30.8M | 0.4% |
| 63 | FERROVIAL NV | 436,648 | $30.0M | 0.4% |
| 64 | UBERUBER TECHNOLOGIES INC | 408,834 | $29.5M | 0.4% |
| 65 | CHUBB LIMITED | 79,780 | $27.2M | 0.3% |
| 66 | TJXTJX COS INC NEW | 176,608 | $26.8M | 0.3% |
| 67 | KGCKINROSS GOLD CORP | 1.1M | $26.4M | 0.3% |
| 68 | TMUST-MOBILE US INC | 146,711 | $24.6M | 0.3% |
| 69 | RLRALPH LAUREN CORP | 60,995 | $24.5M | 0.3% |
| 70 | BLKBLACKROCK INC | 26,097 | $24.4M | 0.3% |
| 71 | STELLANTIS N.V | 4.1M | $23.1M | 0.3% |
| 72 | JOHNSON CONTROLS INTERNATION | 156,924 | $22.9M | 0.3% |
| 73 | NOWSERVICENOW INCCALL | 225,000 | $22.4M | 0.3% |
| 74 | EQXEQUINOX GOLD CORP | 2.3M | $21.9M | 0.3% |
| 75 | ANGLOGOLD ASHANTI PLC | 270,000 | $21.9M | 0.3% |
| 76 | GMGENERAL MTRS CO | 278,568 | $21.5M | 0.3% |
| 77 | DEUTSCHE BK AG | 633,148 | $21.4M | 0.3% |
| 78 | MELIMERCADOLIBRE INC | 11,892 | $20.2M | 0.2% |
| 79 | WFCWELLS FARGO & CO | 238,720 | $19.7M | 0.2% |
| 80 | GFIGOLD FIELDS LTD | 585,000 | $19.7M | 0.2% |
| 81 | OGCOCEANAGOLD CORP | 780,000 | $19.6M | 0.2% |
| 82 | DDOGDATADOG INC | 72,828 | $19.0M | 0.2% |
| 83 | CLCOLGATE PALMOLIVE CO | 205,115 | $18.8M | 0.2% |
| 84 | WATWATERS CORP | 47,551 | $17.8M | 0.2% |
| 85 | MCDMCDONALDS CORP | 67,643 | $17.6M | 0.2% |
| 86 | ROSTROSS STORES INC | 82,399 | $17.6M | 0.2% |
| 87 | PAASPAN AMERN SILVER CORP | 380,000 | $17.0M | 0.2% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 40,855 | $17.0M | 0.2% |
| 89 | WBDWARNER BROS DISCOVERY INC | 636,749 | $17.0M | 0.2% |
| 90 | SSRMSSR MINING IN | 580,000 | $16.4M | 0.2% |
| 91 | AYAAYA GOLD & SILVER INC | 860,000 | $16.3M | 0.2% |
| 92 | MSMORGAN STANLEY | 75,516 | $15.8M | 0.2% |
| 93 | RSGREPUBLIC SVCS INC | 71,736 | $15.3M | 0.2% |
| 94 | AGIALAMOS GOLD INC | 500,000 | $15.2M | 0.2% |
| 95 | CAHCARDINAL HEALTH INC | 63,537 | $15.1M | 0.2% |
| 96 | WELLWELLTOWER INC | 63,338 | $14.4M | 0.2% |
| 97 | TXNMTXNM ENERGY INC | 341,953 | $14.3M | 0.2% |
| 98 | CGAUCENTERRA GOLD INC | 890,000 | $14.1M | 0.2% |
| 99 | ORCLORACLE CORP | 94,743 | $13.8M | 0.2% |
| 100 | AAUCALLIED GOLD CORP | 399,126 | $13.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.