Groupe la Francaise

CIK

2056088

Location

PARIS, I0

Portfolio Value

Mid $7,137,294,454

Diversification

Diversified

Filing Date

Global Rank

#384 / 8,232 ▲ 50

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-7.4%

Period ended 2 months ago

Filed May 21, 2026 · 23d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.2%

SPY

+23.4%

Annualised alpha

-7.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

423 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.3 pts

Top 5

28.1%

−2.1 pts

Top 10

40.5%

−3.4 pts

HHI

253

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$2,171,662,259	80
Energy	10.0%	$716,965,263	12
Basic Materials	9.7%	$693,947,055	41
Financial Services	9.7%	$689,215,619	47
Healthcare	9.4%	$669,123,425	56
Consumer Cyclical	9.1%	$647,558,632	33
Industrials	9.1%	$647,075,306	63
Communication Services	7.0%	$500,395,904	14
Consumer Defensive	3.5%	$252,715,453	26
Utilities	1.1%	$80,040,015	17
Real Estate	1.0%	$68,567,716	33
Unclassified	0.0%	$27,807	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+3,697,656	4,186,842	$15,323,841
IAUX	i-80 Gold Corp.	+2,200,000	5,500,000	$8,360,000
EQX	Equinox Gold Corp.	+1,050,000	2,000,000	$28,920,000
DC	Dakota Gold Corp.	+850,000	1,400,000	$7,070,000
ODV	Osisko Development Corp.	+800,000	2,200,000	$7,150,000
GROY	Gold Royalty Corp.	+800,000	1,700,000	$6,086,000
FOLD	AMICUS THERAPEUTICS, INC.	+705,453	939,655	$13,587,411
BTG	B2gold Corp	+650,000	1,800,000	$8,154,000
TTE	TotalEnergies SE	+624,764	7,617,900	$693,076,541
ORLA	Orla Mining Ltd.	+560,000	1,260,000	$20,323,800
FSM	Fortuna Mining Corp.	+328,380	1,023,380	$10,162,163
KGC	Kinross Gold Corp	+325,000	1,000,000	$30,520,000
NEE	Nextera Energy Inc	+305,606	311,219	$28,906,020
CGAU	Centerra Gold Inc.	+290,000	860,000	$15,299,400
WBD	Warner Bros. Discovery, Inc.	+285,749	425,749	$11,691,067
CDE	Coeur Mining, Inc.	+280,000	555,000	$10,417,350
EXK	Endeavour Silver Corp	+266,000	866,000	$8,062,460
B	Barrick Mining Corp	+261,012	913,511	$37,262,113
CUK	CARNIVAL PLC	+231,500	585,298	$15,083,129
CNL	Collective Mining Ltd.	+220,000	470,000	$8,276,700
SSRM	Ssr Mining Inc.	+210,000	480,000	$14,112,000
TXNM	Txnm Energy Inc	+192,446	311,832	$18,229,698
PRA	Proassurance Corp	+175,382	438,577	$10,841,623
EMR	Emerson Electric Co	+165,428	277,003	$36,292,933
GFI	Gold Fields Ltd	+162,000	572,000	$25,968,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−4,401,872	4,387,833	$31,109,735
NVDA	Nvidia Corp	−1,003,296	2,511,717	$438,043,444
DB	Deutsche Bank Aktiengesellschaft	−722,514	944,129	$28,116,161
CRH	Crh Public Ltd Co	−442,043	671,361	$70,573,468
ONON	On Holding AG	−433,873	80	$2,721
FER	Ferrovial N.V.	−331,718	58,934	$3,833,656
NFLX	Netflix Inc	−329,490	621,225	$59,730,783
CRM	Salesforce, Inc.	−290,301	61,465	$11,473,671
RACE	Ferrari N.V.	−279,460	355,097	$120,182,579
SEMR	SEMrush Holdings, Inc.	−208,000	1,755	$20,954
BSX	Boston Scientific Corp	−178,527	346,901	$21,768,037
ORCL	Oracle Corp	−160,829	59,831	$8,801,737
NKE	NIKE, Inc.	−132,469	5,581	$294,788
BAC	Bank Of America Corp /De/	−116,749	879,666	$42,883,717
MDT	Medtronic plc	−110,171	345	$29,894
WMT	Walmart Inc.	−86,192	633,485	$78,729,515
DHR	Danaher Corp /De/	−70,058	34,035	$6,453,036
ELS	Equity Lifestyle Properties Inc	−54,876	8,823	$550,731
INTC	Intel Corp	−54,451	94,914	$4,188,554
ISRG	Intuitive Surgical Inc	−54,372	123,220	$56,803,187
WELL	Welltower Inc.	−41,588	66,226	$13,093,542
RSG	Republic Services, Inc.	−39,353	60,883	$13,334,594
KO	Coca Cola Co	−38,723	900,621	$68,492,226
PG	PROCTER & GAMBLE Co	−38,676	59,077	$8,533,081
AMZN	Amazon Com Inc	−37,881	1,144,029	$238,266,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	984,608	$194,184,389
AME	Ametek Inc/	133,546	$28,626,920
ROST	Ross Stores, Inc.	83,409	$18,068,891
ACLX	Arcellx, Inc.	151,046	$17,343,101
OS	OneStream, Inc.	509,500	$12,228,000
TPR	Tapestry, Inc.	74,147	$10,462,883
CWAN	Clearwater Analytics Holdings, Inc.	421,568	$9,970,083
WAT	Waters Corp /De/	31,009	$9,234,480
AAUC	Allied Gold Corp	274,683	$8,526,160
HAL	Halliburton Co	210,000	$8,187,900
VLO	Valero Energy Corp/Tx	28,702	$7,091,690
TER	Teradyne, Inc	21,895	$6,490,991
TERN	Terns Pharmaceuticals, Inc.	118,449	$6,244,631
MASI	Masimo Corp	31,950	$5,682,946
QGEN	Qiagen N.V.	133,161	$5,331,766
IHS	IHS Holding Ltd	619,798	$5,100,937
LOGI	Logitech International S.A.	51,843	$4,723,934
SEM	Select Medical Holdings Corp	282,497	$4,601,876
NFGC	New Found Gold Corp.	2,331,900	$4,523,886
MCW	Mister Car Wash, Inc.	648,400	$4,519,348
PEP	Pepsico Inc	27,212	$4,225,751
DAWN	Day One Biopharmaceuticals, Inc.	179,495	$3,848,372
TALK	Talkspace, Inc.	652,800	$3,378,240
EHAB	Enhabit, Inc.	236,433	$3,331,340
EWCZ	European Wax Center, Inc.	570,067	$3,294,987
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	1,200,000	$10,452,000
DECK	Deckers Outdoor Corp	88,272	$9,151,158
SHOP	Shopify Inc.	47,341	$7,620,480
TGNA	TEGNA INC	306,721	$5,953,454
SNPS	Synopsys Inc	12,253	$5,755,479
EXAS	EXACT SCIENCES CORP	37,590	$3,817,640
BEPC	Brookfield Renewable Corp	76,577	$2,935,962
BIPH	Brookfield Infrastructure Partners L.P.	58,914	$2,046,672
INBX	Inhibrx Biosciences, Inc.	15,636	$1,235,244
RUN	Sunrun Inc.	47,982	$882,868
HBAN	Huntington Bancshares Inc /Md/	50,810	$881,553
GTY	Getty Realty Corp /Md/	21,890	$599,129
FCPT	Four Corners Property Trust, Inc.	24,218	$558,467
KIM	Kimco Realty Corp	27,480	$557,019
GLPI	Gaming & Leisure Properties, Inc.	12,372	$552,904
VNO	Vornado Realty Trust	14,525	$483,392
AWR	American States Water Co	5,288	$383,274
IQV	Iqvia Holdings Inc.	1,600	$360,656
TASK	TaskUs, Inc.	26,800	$315,972
EW	Edwards Lifesciences Corp	1,939	$165,299
ERII	Energy Recovery, Inc.	12,000	$161,880
SOLV	Solventum Corp	1,991	$157,766
VITL	Vital Farms, Inc.	3,600	$114,984
BABA	Alibaba Group Holding Ltd	295	$43,241
OTEX	Open Text Corp	1,114	$36,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

423 positions · $7,137,294,454 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 423 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Added	7,617,900	+624,764	$693,076,541	+51.5%	9.71%
NVDA	Nvidia Corp Technology	Reduced	2,511,717	-1,003,296	$438,043,444	−33.2%	6.14%
MSFT	Microsoft Corp Technology	Added	954,895	+30,526	$353,473,482	−20.9%	4.95%
AAPL	Apple Inc. Technology	Added	1,126,001	+142,217	$285,767,793	+6.8%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,144,029	-37,881	$238,266,919	−12.7%	3.34%
GOOGL	Alphabet Inc. Communication Services	Added	742,821	+100,672	$213,605,606	+6.3%	2.99%
AVGO	Broadcom Inc. Technology	Added	664,225	+91,021	$205,584,279	+3.6%	2.88%
AZN	Astrazeneca PLC Healthcare	NEW	984,608	NEW	$194,184,389	NEW	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	478,615	+7,620	$140,789,388	−7.2%	1.97%
GIB	Cgi Inc Technology	Reduced	1,707,906	-2,939	$124,847,928	−20.9%	1.75%
V	Visa Inc. Financial Services	Reduced	406,784	-15,205	$122,946,395	−16.9%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	132,176	-3,566	$121,571,518	−16.7%	1.70%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	355,097	-279,460	$120,182,579	−48.8%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	197,798	+3,952	$113,166,168	−11.6%	1.59%
ETN	Eaton Corp plc Industrials	Added	283,985	+22,463	$101,572,914	+21.9%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	255,969	-33,182	$86,504,723	−1.6%	1.21%
GE	General Electric Co Industrials	Added	282,781	+43,159	$80,244,763	+8.7%	1.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	633,485	-86,192	$78,729,515	−1.8%	1.10%
CRH	Crh Public Ltd Co Basic Materials	Reduced	671,361	-442,043	$70,573,468	−49.2%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	900,621	-38,723	$68,492,226	+4.3%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	15,460	+3,093	$65,091,543	−1.7%	0.91%
GEV	GE Vernova Inc. Industrials	Added	73,030	+16,888	$63,747,886	+73.7%	0.89%
LIN	Linde PLC Basic Materials	Added	123,437	+17,515	$61,195,126	+35.5%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Added	286,246	+57,341	$60,120,247	+29.4%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	621,225	-329,490	$59,730,783	−33.0%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	123,220	-54,372	$56,803,187	−43.5%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	113,485	-5,744	$55,781,281	−19.3%	0.78%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	261,835	+84,447	$53,147,268	+76.7%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	154,898	+119,687	$52,942,587	+485.1%	0.74%
PWR	Quanta Services, Inc. Industrials	Added	92,919	+20,280	$51,014,389	+66.4%	0.71%
MA	Mastercard Inc Financial Services	Reduced	100,191	-104	$50,061,435	−12.6%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	448,860	+153,360	$48,589,095	+64.7%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Added	56,576	+7,436	$47,862,730	+10.8%	0.67%
AXP	American Express Co Financial Services	Reduced	153,863	-5,615	$46,540,479	−21.1%	0.65%
NOW	ServiceNow, Inc. Technology	Added	438,805	+52,414	$45,877,062	−22.5%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	44,997	-42	$44,836,360	+15.4%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	879,666	-116,749	$42,883,717	−21.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	193,380	+73,045	$42,058,216	+53.0%	0.59%
LRCX	Lam Research Corp Technology	Added	194,794	+133,024	$41,619,686	+293.6%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	256,415	+50,952	$41,108,452	+8.6%	0.58%
CAT	Caterpillar Inc Industrials	Added	54,220	+20,685	$38,412,701	+99.9%	0.54%
FNV	FRANCO NEVADA Corp Basic Materials	Added	155,000	+77,000	$38,292,750	+136.8%	0.54%
B	Barrick Mining Corp Basic Materials	Added	913,511	+261,012	$37,262,113	+31.1%	0.52%
PH	Parker-Hannifin Corp Industrials	Added	41,341	+23,891	$37,010,116	+141.3%	0.52%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	278,025	+123,025	$36,424,055	+100.0%	0.51%
EMR	Emerson Electric Co Industrials	Added	277,003	+165,428	$36,292,933	+145.1%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	174,117	+41,589	$35,420,620	+24.8%	0.50%
HWM	Howmet Aerospace Inc. Industrials	Added	149,670	+50,488	$34,492,948	+69.6%	0.48%
APH	Amphenol Corp /De/ Technology	Added	259,200	+116,387	$32,749,920	+69.7%	0.46%
ADI	Analog Devices Inc Technology	Added	102,054	+64,947	$32,467,459	+222.6%	0.45%