Groupe la Francaise

CIK

2056088

Location

PARIS, I0

Portfolio Value

Mid $7,137,294,456

Diversification

Diversified

Filing Date

Global Rank

#519 / 8,622 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed May 21, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.2%

SPY

+23.3%

Annualised alpha

-5.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

423 tracked 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%	$689,215,618	47
Healthcare	9.4%	$669,123,425	56
Consumer Cyclical	9.1%	$647,558,635	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
OGG	Osisko Gold Group Inc.	+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 tracked positions · $7,137,294,456 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 PUT + SHARES 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. PUT + SHARES 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 PUT + SHARES 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. PUT + SHARES 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. PUT + SHARES 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	$65,091,546	−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 PUT + SHARES Financial Services	Added	56,576	+7,436	$47,862,730	+10.8%	0.67%
AXP	American Express Co PUT + SHARES 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/ PUT + SHARES 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.