Groupe la Francaise
13F Reported Value
ⓘ$16.2B
incl. option notional
Equity Holdings
ⓘ$15.9B
Option Notional
ⓘ$294.8M
$33.9M puts / $260.9M calls
Holdings
797
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Groupe la Francaise disclosed 797 positions worth $16.2B in its Form 13F-HR for Q2 2026 — $15.9B in common stock plus $294.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $NVDA and $TTE. During the quarter the fund opened 89 new positions and exited 57 — including a new stake in $OGC and a full exit from $ORLA. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from Groupe la Francaise’s Form 13F-HR filing with the SEC under CIK 2056088.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$520.9M2,618,791 sh - 85.9#5
Quality
$520.9M2,618,791 sh - 50.6#1,442
Quality
$511.2M6,796,785 sh - 50.6
Quality
$511.2M6,796,785 sh - 79.8
Quality
$384.0M1,034,635 sh - 79.8
Quality
$384.0M1,034,635 sh - 76.4
Quality
$357.5M1,239,745 sh - 76.4
Quality
$357.5M1,239,745 sh - 78.2
Quality
$299.3M845,464 sh - 78.2
Quality
$299.3M845,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $520.9M | 2,618,791 |
| NVIDIA CORP$NVDA | 85.9#5 | $520.9M | 2,618,791 |
 TotalEnergies SE$TTE | 50.6#1,442 | $511.2M | 6,796,785 |
| TotalEnergies SE$TTE | 50.6 | $511.2M | 6,796,785 |
 MICROSOFT CORP$MSFT | 79.8 | $384.0M | 1,034,635 |
| MICROSOFT CORP$MSFT | 79.8 | $384.0M | 1,034,635 |
 Apple Inc.$AAPL | 76.4 | $357.5M | 1,239,745 |
| Apple Inc.$AAPL | 76.4 | $357.5M | 1,239,745 |
 Alphabet Inc.$GOOG | 78.2 | $299.3M | 845,464 |
| Alphabet Inc.$GOOG | 78.2 | $299.3M | 845,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Groupe la Francaise's 797 positions.
Showing top 10 of 797 holdings.
Sector Allocation
Technology
$7.2B
Financials
$1.7B
Materials
$1.4B
Healthcare
$1.2B
Consumer Discretionary
$1.2B
Industrials
$1.1B
Energy
$1.1B
Consumer Staples
$331.9M
Top Holdings — Groupe la Francaise (Q2 2026)
Top 150 of 797 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $520.9M | 3.3% | +4% | 85.9 |
| 2 | $NVDA | NVIDIA CORP | $520.9M | 3.3% | +4% | 85.9 |
| 3 | $TTE | TotalEnergies SE | $511.2M | 3.2% | -11% | 50.6 |
| 4 | $TTE | TotalEnergies SE | $511.2M | 3.2% | -11% | 50.6 |
| 5 | $MSFT | MICROSOFT CORP | $384.0M | 2.4% | +8% | 79.8 |
| 6 | $MSFT | MICROSOFT CORP | $384.0M | 2.4% | +8% | 79.8 |
| 7 | $AAPL | Apple Inc. | $357.5M | 2.3% | +10% | 76.4 |
| 8 | $AAPL | Apple Inc. | $357.5M | 2.3% | +10% | 76.4 |
| 9 | $GOOG | Alphabet Inc. | $299.3M | 1.9% | +14% | 78.2 |
| 10 | $GOOG | Alphabet Inc. | $299.3M | 1.9% | +14% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $279.7M | 1.8% | +3% | 68.7 |
| 12 | $AMZN | AMAZON COM INC | $279.7M | 1.8% | +3% | 68.7 |
| 13 |  $AVGO | Broadcom Inc. | $254.2M | 1.6% | +2% | 84.5 |
| 14 | $AVGO | Broadcom Inc. | $254.2M | 1.6% | +2% | 84.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $196.1M | 1.2% | +27% | 70.7 |
| 16 | $JPM | JPMORGAN CHASE & CO | $196.1M | 1.2% | +27% | 70.7 |
| 17 |  $LLY | ELI LILLY & Co | $171.3M | 1.1% | +8% | 87.5 |
| 18 | $LLY | ELI LILLY & Co | $171.3M | 1.1% | +8% | 87.5 |
| 19 |  $V | VISA INC. | $161.1M | 1.0% | +16% | 82.9 |
| 20 | $V | VISA INC. | $161.1M | 1.0% | +16% | 82.9 |
| 21 |  $AZN | ASTRAZENECA PLC | $151.6M | 0.9% | -18% | — |
| 22 | $AZN | ASTRAZENECA PLC | $151.6M | 0.9% | -18% | — |
| 23 |  $GOOGL | Alphabet Inc. | $148.9M | 0.9% | +1% | 78.2 |
| 24 | $GOOGL | Alphabet Inc. | $148.9M | 0.9% | +1% | 78.2 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $120.8M | 0.8% | -1% | — |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $120.8M | 0.8% | -1% | — |
| 27 |  $META | Meta Platforms, Inc. | $119.3M | 0.8% | +8% | 79.6 |
| 28 | $META | Meta Platforms, Inc. | $119.3M | 0.8% | +8% | 79.6 |
| 29 |  $GIB | CGI INC | $111.3M | 0.7% | +1% | — |
| 30 | $GIB | CGI INC | $111.3M | 0.7% | +1% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $106.9M | 0.7% | -5% | 72.3 |
| 32 | $AMAT | APPLIED MATERIALS INC /DE | $106.9M | 0.7% | -5% | 72.3 |
| 33 | $MSFTCALL | MICROSOFT CORP | $104.4M | — | +22% | 79.8 |
| 34 | $MSFTCALL | MICROSOFT CORP | $104.4M | — | +22% | 79.8 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $104.4M | 0.7% | +45% | 86.2 |
| 36 | $MU | MICRON TECHNOLOGY INC | $104.4M | 0.7% | +45% | 86.2 |
| 37 |  $GE | GENERAL ELECTRIC CO | $101.9M | 0.6% | -4% | 73.8 |
| 38 | $GE | GENERAL ELECTRIC CO | $101.9M | 0.6% | -4% | 73.8 |
| 39 |  $RACE | Ferrari N.V. | $97.5M | 0.6% | -22% | — |
| 40 | $RACE | Ferrari N.V. | $97.5M | 0.6% | -22% | — |
| 41 |  $CRH | CRH PUBLIC LTD CO | $86.6M | 0.6% | +24% | — |
| 42 | $CRH | CRH PUBLIC LTD CO | $86.6M | 0.6% | +24% | — |
| 43 |  $KO | COCA COLA CO | $85.3M | 0.5% | +17% | 69.5 |
| 44 | $KO | COCA COLA CO | $85.3M | 0.5% | +17% | 69.5 |
| 45 |  $PANW | Palo Alto Networks Inc | $81.1M | 0.5% | -5% | 65.5 |
| 46 | $PANW | Palo Alto Networks Inc | $81.1M | 0.5% | -5% | 65.5 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $78.0M | 0.5% | -22% | 79.8 |
| 48 | $AMD | ADVANCED MICRO DEVICES INC | $78.0M | 0.5% | -22% | 79.8 |
| 49 |  $ABBV | AbbVie Inc. | $76.5M | 0.5% | +57% | 72.7 |
| 50 | $ABBV | AbbVie Inc. | $76.5M | 0.5% | +57% | 72.7 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $75.4M | 0.5% | +65% | 79.3 |
| 52 | $APH | AMPHENOL CORP /DE/ | $75.4M | 0.5% | +65% | 79.3 |
| 53 |  $WMT | Walmart Inc. | $73.2M | 0.5% | +3% | 60.2 |
| 54 | $WMT | Walmart Inc. | $73.2M | 0.5% | +3% | 60.2 |
| 55 |  $ETN | Eaton Corp plc | $68.1M | 0.4% | -43% | — |
| 56 | $ETN | Eaton Corp plc | $68.1M | 0.4% | -43% | — |
| 57 |  $GEV | GE Vernova Inc. | $68.0M | 0.4% | -21% | 81.1 |
| 58 | $GEV | GE Vernova Inc. | $68.0M | 0.4% | -21% | 81.1 |
| 59 |  $MA | Mastercard Inc | $66.6M | 0.4% | +29% | 85.1 |
| 60 | $MA | Mastercard Inc | $66.6M | 0.4% | +29% | 85.1 |
| 61 |  $PWR | QUANTA SERVICES, INC. | $65.4M | 0.4% | -2% | 72.1 |
| 62 | $PWR | QUANTA SERVICES, INC. | $65.4M | 0.4% | -2% | 72.1 |
| 63 |  $LIN | LINDE PLC | $61.5M | 0.4% | -3% | — |
| 64 | $LIN | LINDE PLC | $61.5M | 0.4% | -3% | — |
| 65 |  $CAT | CATERPILLAR INC | $59.0M | 0.4% | +3% | 66.5 |
| 66 | $CAT | CATERPILLAR INC | $59.0M | 0.4% | +3% | 66.5 |
| 67 |  $PH | Parker-Hannifin Corp | $57.4M | 0.4% | +42% | 65.8 |
| 68 | $PH | Parker-Hannifin Corp | $57.4M | 0.4% | +42% | 65.8 |
| 69 |  $NOW | ServiceNow, Inc. | $56.6M | 0.4% | +30% | 72.9 |
| 70 | $NOW | ServiceNow, Inc. | $56.6M | 0.4% | +30% | 72.9 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $53.4M | 0.3% | +8% | 67.6 |
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | $53.4M | 0.3% | +8% | 67.6 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $52.4M | 0.3% | -6% | 73.5 |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $52.4M | 0.3% | -6% | 73.5 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $52.2M | 0.3% | +2% | 69.4 |
| 76 | $AXP | AMERICAN EXPRESS CO | $52.2M | 0.3% | +2% | 69.4 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.5M | 0.3% | -9% | 65.2 |
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | $51.5M | 0.3% | -9% | 65.2 |
| 79 |  $LRCX | LAM RESEARCH CORP | $51.4M | 0.3% | -39% | 79.4 |
| 80 | $LRCX | LAM RESEARCH CORP | $51.4M | 0.3% | -39% | 79.4 |
| 81 |  $NFLX | NETFLIX INC | $51.4M | 0.3% | +16% | 78.8 |
| 82 | $NFLX | NETFLIX INC | $51.4M | 0.3% | +16% | 78.8 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $50.5M | 0.3% | +991% | 69 |
| 84 | $JNJ | JOHNSON & JOHNSON | $50.5M | 0.3% | +991% | 69 |
| 85 |  $NEM | NEWMONT Corp /DE/ | $50.3M | 0.3% | +20% | 86.8 |
| 86 | $NEM | NEWMONT Corp /DE/ | $50.3M | 0.3% | +20% | 86.8 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $49.6M | 0.3% | +19% | 66.1 |
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | $49.6M | 0.3% | +19% | 66.1 |
| 89 |  $HWM | Howmet Aerospace Inc. | $47.5M | 0.3% | +18% | 73.9 |
| 90 | $HWM | Howmet Aerospace Inc. | $47.5M | 0.3% | +18% | 73.9 |
| 91 |  $AEM | AGNICO EAGLE MINES LTD | $45.3M | 0.3% | +11% | — |
| 92 | $AEM | AGNICO EAGLE MINES LTD | $45.3M | 0.3% | +11% | — |
| 93 |  $ADI | ANALOG DEVICES INC | $42.7M | 0.3% | +5% | 79.2 |
| 94 | $ADI | ANALOG DEVICES INC | $42.7M | 0.3% | +5% | 79.2 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $41.9M | 0.3% | -14% | 79.9 |
| 96 | $ISRG | INTUITIVE SURGICAL INC | $41.9M | 0.3% | -14% | 79.9 |
| 97 |  $NEE | NEXTERA ENERGY INC | $40.6M | 0.3% | +49% | 64.6 |
| 98 | $NEE | NEXTERA ENERGY INC | $40.6M | 0.3% | +49% | 64.6 |
| 99 |  $JHG | Janus Henderson Group Ltd. | $37.9M | 0.2% | +6420% | — |
| 100 |  $AME | AMETEK INC/ | $37.4M | 0.2% | +16% | 69.7 |
| 101 | $AME | AMETEK INC/ | $37.4M | 0.2% | +16% | 69.7 |
| 102 |  $ETR | ENTERGY CORP /DE/ | $37.2M | 0.2% | +7557% | 59.5 |
| 103 | $ETR | ENTERGY CORP /DE/ | $37.2M | 0.2% | +7557% | 59.5 |
| 104 |  $BKNG | Booking Holdings Inc. | $35.5M | 0.2% | +1191% | 58.5 |
| 105 | $BKNG | Booking Holdings Inc. | $35.5M | 0.2% | +1191% | 58.5 |
| 106 |  $FNV | FRANCO NEVADA Corp | $35.5M | 0.2% | +10% | — |
| 107 | $FNV | FRANCO NEVADA Corp | $35.5M | 0.2% | +10% | — |
| 108 |  $KLAC | KLA CORP | $35.3M | 0.2% | +451% | 78.6 |
| 109 | $KLAC | KLA CORP | $35.3M | 0.2% | +451% | 78.6 |
| 110 |  $VRT | Vertiv Holdings Co | $34.9M | 0.2% | +293% | 80.9 |
| 111 | $VRT | Vertiv Holdings Co | $34.9M | 0.2% | +293% | 80.9 |
| 112 |  $INTC | INTEL CORP | $34.8M | 0.2% | +163% | 45.6 |
| 113 | $INTC | INTEL CORP | $34.8M | 0.2% | +163% | 45.6 |
| 114 |  $B | BARRICK MINING CORP | $34.7M | 0.2% | +3% | 69.6 |
| 115 | $B | BARRICK MINING CORP | $34.7M | 0.2% | +3% | 69.6 |
| 116 |  $WPM | Wheaton Precious Metals Corp. | $34.3M | 0.2% | +10% | — |
| 117 | $WPM | Wheaton Precious Metals Corp. | $34.3M | 0.2% | +10% | — |
| 118 |  $MRK | Merck & Co., Inc. | $33.5M | 0.2% | +255% | 59.9 |
| 119 | $MRK | Merck & Co., Inc. | $33.5M | 0.2% | +255% | 59.9 |
| 120 |  $ANET | Arista Networks, Inc. | $31.0M | 0.2% | +31% | 81.9 |
| 121 | $ANET | Arista Networks, Inc. | $31.0M | 0.2% | +31% | 81.9 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $30.8M | 0.2% | +23% | 73.4 |
| 123 | $TXN | TEXAS INSTRUMENTS INC | $30.8M | 0.2% | +23% | 73.4 |
| 124 |  $FER | Ferrovial N.V. | $30.0M | 0.2% | +641% | — |
| 125 | $FER | Ferrovial N.V. | $30.0M | 0.2% | +641% | — |
| 126 |  $UBER | Uber Technologies, Inc | $29.5M | 0.2% | -5% | 73.5 |
| 127 | $UBER | Uber Technologies, Inc | $29.5M | 0.2% | -5% | 73.5 |
| 128 |  $CB | Chubb Ltd | $27.2M | 0.2% | +34% | — |
| 129 | $CB | Chubb Ltd | $27.2M | 0.2% | +34% | — |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $26.8M | 0.2% | +29% | 68.7 |
| 131 | $TJX | TJX COMPANIES INC /DE/ | $26.8M | 0.2% | +29% | 68.7 |
| 132 |  $KGC | KINROSS GOLD CORP | $26.4M | 0.2% | +12% | — |
| 133 | $KGC | KINROSS GOLD CORP | $26.4M | 0.2% | +12% | — |
| 134 |  $TMUS | T-Mobile US, Inc. | $24.6M | 0.1% | -49% | 69.1 |
| 135 | $TMUS | T-Mobile US, Inc. | $24.6M | 0.1% | -49% | 69.1 |
| 136 |  $RL | RALPH LAUREN CORP | $24.5M | 0.1% | -14% | 66.3 |
| 137 |  $BLK | BlackRock, Inc. | $24.4M | 0.1% | -5% | 70 |
| 138 | $BLK | BlackRock, Inc. | $24.4M | 0.1% | -5% | 70 |
| 139 |  $STLA | Stellantis N.V. | $23.1M | 0.1% | -7% | — |
| 140 | $STLA | Stellantis N.V. | $23.1M | 0.1% | -7% | — |
| 141 |  $JCI | Johnson Controls International plc | $22.9M | 0.1% | +25% | — |
| 142 | $JCI | Johnson Controls International plc | $22.9M | 0.1% | +25% | — |
| 143 | $NOWCALL | ServiceNow, Inc. | $22.4M | — | +18% | 72.9 |
| 144 | $NOWCALL | ServiceNow, Inc. | $22.4M | — | +18% | 72.9 |
| 145 |  $EQX | Equinox Gold Corp. | $21.9M | 0.1% | +13% | — |
| 146 | $EQX | Equinox Gold Corp. | $21.9M | 0.1% | +13% | — |
| 147 |  $AU | AngloGold Ashanti PLC | $21.9M | 0.1% | +2% | — |
| 148 | $AU | AngloGold Ashanti PLC | $21.9M | 0.1% | +2% | — |
| 149 |  $GM | General Motors Co | $21.5M | 0.1% | -17% | 54.3 |
| 150 | $GM | General Motors Co | $21.5M | 0.1% | -17% | 54.3 |
New Positions (89)
$OGC OceanaGold Corp$19.6M
$CIEN CIENA CORP$11.9M
$SILA Sila Realty Trust, Inc.$11.4M
$APGE Apogee Therapeutics, Inc.$11.2M
$MCK MCKESSON CORP$10.8M
$OGN Organon & Co.$10.5M
$CPRX CATALYST PHARMACEUTICALS, INC.$8.1M
$WBS WEBSTER FINANCIAL CORP$7.4M
$LITE Lumentum Holdings Inc.$7.3M
$NUVL Nuvalent, Inc.$7.0M
$AVNS AVANOS MEDICAL, INC.$6.7M
$TMHC Taylor Morrison Home Corp$5.8M
$HOOD Robinhood Markets, Inc.$5.5MExited Positions (57)
$ORLA Orla Mining Ltd.
$HOLX HOLOGIC INC
$ACLX Arcellx, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CUK CARNIVAL PLC
$FOLD AMICUS THERAPEUTICS, INC.
$AL AIR LEASE CORP
$OS OneStream, Inc.
$PRA PROASSURANCE CORP
$FFIV F5, INC.
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$MASI MASIMO CORP
$MSCI MSCI Inc.
$AVB AVALONBAY COMMUNITIES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Groupe la Francaise including:
Track Groupe la Francaise's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Groupe la Francaise and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Groupe la Francaise
13F Pro is an AI hedge fund tracker and stock research platform. For Groupe la Francaise (SEC CIK: 2056088), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Groupe la Francaise's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.