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Groupe la Francaise

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056088
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Sector Allocation

  • Technology42.2%$6.7B
  • Financials10.6%$1.7B
  • Materials8.7%$1.4B
  • Healthcare8.6%$1.4B
  • Industrials7.7%$1.2B
  • Consumer Discretionary7.6%$1.2B
  • Energy6.8%$1.1B
  • Consumer Staples3.7%$587.9M
  • Utilities1.8%$288.2M
  • Communication Services1.3%$199.0M

AUM History

13fpro.ai/research/fund/groupe-la-francaise-2056088

Conviction and streaks

Diversifying · top 10 = 38.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.4% weight · held 7 quartersMSFT$MSFTConviction hold4.7% weight · held 7 quartersAAPL$AAPLConviction hold4.4% weight · held 7 quartersGOOG$GOOGConviction hold3.7% weight · held 7 quartersAMZN$AMZNConviction hold3.4% weight · held 7 quartersABBV$ABBVAccumulating+1734% shares · 6 quarters runningNOW$NOWAccumulating+1256% shares · 6 quarters runningNEM$NEMAccumulating+156% shares · 6 quarters runningHWM$HWMAccumulating+173% shares · 6 quarters runningBKNG$BKNGAccumulating+2924% shares · 6 quarters runningTSM$TSMTrimming-34% shares · 4 quarters runningDE$DETrimming-69% shares · 4 quarters runningTRV$TRVTrimming-45% shares · 4 quarters runningMTW$MTWTrimming-10% shares · 4 quarters runningCDNS$CDNSTrimming-84% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/groupe-la-francaise-2056088

Groupe la Francaise 13F holdings — Q2 2026

$16.2B portfolio (+121.9% QoQ) · 797 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $294.8M of put/call options ($33.9M puts, $260.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $15.9B. Weights use the stock portfolio.

All holdings — Groupe la Francaise (Q2 2026)

797 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$279.7M+3%
AMZN$AMZNAMAZON COM INC$279.7M+3%
AVGO$AVGOBroadcom Inc.$254.2M+2%
AVGO$AVGOBroadcom Inc.$254.2M+2%
JPM$JPMJPMORGAN CHASE & CO$196.1M+27%
JPM$JPMJPMORGAN CHASE & CO$196.1M+27%
LLY$LLYELI LILLY & Co$171.3M+8%
LLY$LLYELI LILLY & Co$171.3M+8%
V$VVISA INC.$161.1M+16%
V$VVISA INC.$161.1M+16%
AZN$AZNASTRAZENECA PLC$151.6M-18%
AZN$AZNASTRAZENECA PLC$151.6M-18%
GOOG$GOOGAlphabet Inc.$148.9M+1%
GOOG$GOOGAlphabet Inc.$148.9M+1%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$120.8M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 89 new, 348 added to, 232 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.

New positions (89)

  • OGC$OGCOceanaGold Corp$19.6M

    first bought this quarter

  • AYA GOLD & SILVER INC - COM$16.3M

    first bought this quarter

  • CIEN$CIENCIENA CORP$11.9M

    first bought this quarter

  • SILA$SILASila Realty Trust, Inc.$11.4M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$11.2M

    first bought this quarter

  • MCK$MCKMCKESSON CORP$10.8M

    first bought this quarter

+83 more in the Excel export

Added to (348)

  • JNJ$JNJJOHNSON & JOHNSON+991%

    now $50.5M · held 7+ qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+27%

    now $196.1M · held 7+ qtrs, 2 adds in a row

  • JHG$JHGJanus Henderson Group Ltd.+6420%

    now $37.9M · held 2 qtrs, 2 adds in a row

  • ETR$ETRENTERGY CORP /DE/+7557%

    now $37.2M · held 7+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+14%

    now $299.3M · held 7+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+10%

    now $357.5M · held 7+ qtrs, 2 adds in a row

+342 more in the Excel export

Trimmed (232)

  • TTE$TTETotalEnergies SE-11%

    now $511.2M · held 3 qtrs

  • ETN$ETNEaton Corp plc-43%

    now $68.1M · held 7+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP-39%

    now $51.4M · held 7+ qtrs

  • AZN$AZNASTRAZENECA PLC-18%

    now $151.6M · held 2 qtrs

  • EMR$EMREMERSON ELECTRIC CO-76%

    now $9.4M · held 7+ qtrs

  • RACE$RACEFerrari N.V.-22%

    now $97.5M · held 6 qtrs

+226 more in the Excel export

Sold out (57)

  • ORLA$ORLAOrla Mining Ltd.was $20.2M

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $19.3M

    held 6+ qtrs

  • ACLX$ACLXArcellx, Inc.was $17.3M

    held 1 qtr

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $16.0M

    held 2 qtrs

  • CUK$CUKCARNIVAL PLCwas $15.1M

    held 2 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $13.6M

+51 more in the Excel export

Share

Holdings by quarter

Every 13F Groupe la Francaise has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Groupe la Francaise?

Q2 2026 13F filed with the SEC on Aug 25, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Groupe la Francaise's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 36% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (42.2% of disclosed assets). All figures are sourced directly from Groupe la Francaise’s Form 13F-HR filing with the SEC under CIK 2056088.

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AI-Powered Hedge Fund Analysis: Groupe la Francaise

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Every holding in Groupe la Francaise's portfolio is scored on an AI quality ranking built from its SEC filings (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.