Groupe la Francaise

CIK

2056088

Location

PARIS, I0

Portfolio Value

Mid $8,359,743,641

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel Credit Mutuel Asset Management Credit Mutuel Gestion CIGOGNE MANAGEMENT SA

Filing Date

Global Rank

#535 / 8,700 ▲ 78

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 25, 2026 · 18d

7 quarters · since Dec 2024

Portfolio Concentration

453 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−3.5 pts

Top 5

28.1%

−1.6 pts

Top 10

40.9%

−1.6 pts

HHI

235

Diversified−36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$2,965,045,719	80
Financial Services	10.6%	$884,064,264	52
Healthcare	8.7%	$727,730,385	55
Industrials	8.7%	$727,546,147	67
Communication Services	8.4%	$700,606,413	18
Basic Materials	8.1%	$678,190,387	43
Consumer Cyclical	7.5%	$629,247,919	40
Energy	6.7%	$557,379,902	13
Consumer Defensive	3.3%	$274,918,934	25
Utilities	1.6%	$130,884,059	18
Real Estate	1.0%	$84,076,053	40
Unclassified	0.0%	$53,459	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,433,460	2,164,560	$0
—		+718,988	730,188	$37,933,266
CCO	Clear Channel Outdoor Holdings, Inc.	+699,163	1,971,103	$4,770,069
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+666,437	750,759	$4,339,387
FER	Ferrovial N.V.	+377,714	436,648	$29,958,419
MSFT	Microsoft Corp	+359,740	1,314,635	$490,385,147
NOW	ServiceNow, Inc.	+355,800	794,605	$78,888,384
ETR	Entergy Corp /De/	+319,346	323,572	$37,165,479
IHS	IHS Holding Ltd	+297,298	917,096	$7,556,871
NU	Nu Holdings Ltd.	+291,553	872,703	$11,659,312
EQX	Equinox Gold Corp.	+250,000	2,250,000	$21,870,000
WBD	Warner Bros. Discovery, Inc.	+241,000	666,749	$17,775,528
ARRY	Array Technologies, Inc.	+236,959	361,828	$2,681,145
—		+201,000	853,800	$4,439,760
MRK	Merck & Co., Inc.	+187,341	260,892	$33,524,622
BKNG	Booking Holdings Inc.	+184,200	199,660	$35,587,398
JNJ	Johnson & Johnson	+180,477	198,681	$50,459,013
APH	Amphenol Corp /De/	+168,489	427,689	$150,820,248
NFGC	New Found Gold Corp.	+168,100	2,500,000	$3,850,000
CRH	Crh Public Ltd Co	+158,242	829,603	$88,767,521
KO	Coca Cola Co	+157,321	1,057,942	$85,978,946
INTC	Intel Corp	+154,588	249,502	$34,837,964
NEE	Nextera Energy Inc	+153,708	464,927	$40,806,641
JPM	Jpmorgan Chase & Co	+128,030	606,645	$198,573,107
HAL	Halliburton Co	+127,282	337,282	$11,450,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−1,320,627	2,866,215	$10,805,630
TTE	TotalEnergies SE	−821,115	6,796,785	$528,518,001
OGG	Osisko Gold Group Inc.	−675,000	1,525,000	$3,751,500
BSX	Boston Scientific Corp	−307,482	39,419	$1,682,402
STLA	Stellantis N.V.	−289,123	4,098,710	$23,526,595
EMR	Emerson Electric Co	−211,666	65,337	$9,352,991
PINS	Pinterest, Inc.	−203,126	278,460	$5,856,013
AZN	Astrazeneca PLC	−173,876	810,732	$153,731,001
TMUS	T-Mobile US, Inc.	−139,535	146,711	$24,607,836
ETN	Eaton Corp plc	−122,237	161,748	$68,924,057
GIS	General Mills Inc	−95,387	13,537	$471,087
RACE	Ferrari N.V.	−76,398	278,699	$103,756,850
LRCX	Lam Research Corp	−76,226	118,568	$51,379,071
SNOW	Snowflake Inc.	−63,106	25	$6,362
IMXI	International Money Express, Inc.	−60,000	122,941	$1,776,497
GM	General Motors Co	−55,813	278,568	$21,472,020
CRM	Salesforce, Inc.	−55,764	5,701	$893,117
CDE	Coeur Mining, Inc.	−55,000	500,000	$8,160,000
LOGI	Logitech International S.A.	−51,043	800	$75,232
QGEN	Qiagen N.V.	−49,250	83,911	$3,280,920
FTNT	Fortinet, Inc.	−44,118	1,588	$243,948
AMD	Advanced Micro Devices Inc	−39,152	134,965	$78,402,518
VICI	Vici Properties Inc.	−36,951	186,271	$4,945,495
EXK	Endeavour Silver Corp	−36,000	830,000	$6,872,400
FAST	Fastenal Co	−35,476	117,136	$5,626,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	780,000	$19,562,400
AYA	Aya Gold & Silver Inc.	860,000	$16,288,400
CIEN	Ciena Corp	24,275	$11,908,344
—		375,000	$11,385,000
APGE	Apogee Therapeutics, Inc.	84,072	$11,158,876
MCK	Mckesson Corp	14,314	$10,815,658
OGN	Organon & Co.	775,382	$10,498,672
LITE	Lumentum Holdings Inc.	9,146	$7,847,816
—		97,333	$7,438,187
—		269,014	$6,693,068
HOOD	Robinhood Markets, Inc.	55,288	$5,544,280
CVS	CVS HEALTH Corp	50,024	$5,174,982
KEY	Keycorp /New/	218,275	$5,031,238
PKG	Packaging Corp Of America	20,173	$4,806,822
PSA	Public Storage	14,916	$4,747,911
DOV	DOVER Corp	21,053	$4,721,766
LNG	Cheniere Energy, Inc.	18,805	$4,494,583
ADM	Archer-Daniels-Midland Co	57,586	$4,399,570
SSMR	Sunshine Silver Mining & Refining Co	300,000	$3,966,000
—		1,080,000	$3,358,800
TWO-PC	Two Harbors Investment Corp.	116,257	$2,900,612
MGM	MGM Resorts International	57,000	$2,725,170
SLP	Simulations Plus, Inc.	127,200	$2,329,032
MOD	Modine Manufacturing Co	8,342	$2,227,480
—		60,000	$1,708,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,260,000	$20,323,800
FFIV	F5, Inc.	34,990	$10,123,656
MSCI	MSCI Inc.	9,948	$5,362,071
—		32,072	$5,238,961
DLR	Digital Realty Trust, Inc.	26,403	$4,758,084
CI	Cigna Group	17,613	$4,698,267
PEP	Pepsico Inc	27,212	$4,225,751
VRSK	Verisk Analytics, Inc.	21,710	$4,119,472
ALL	Allstate Corp	18,926	$3,924,116
PYPL	PayPal Holdings, Inc.	84,962	$3,842,831
IDXX	Idexx Laboratories Inc /De	6,461	$3,630,371
BIPC	Brookfield Infrastructure Corp	58,650	$2,317,848
BRKR	Bruker Corp	33,935	$1,225,732
CSL	Carlisle Companies Inc	3,320	$1,107,618
SBRA	Sabra Health Care REIT, Inc.	30,191	$580,572
VTR	Ventas, Inc.	6,922	$566,081
STAG	STAG Industrial, Inc.	15,371	$554,278
CBRE	Cbre Group, Inc.	3,520	$476,819
KRC	Kilroy Realty Corp	14,615	$412,289
GRND	Grindr Inc.	30,000	$362,700
TSN	Tyson Foods, Inc.	5,000	$320,350
EMN	Eastman Chemical Co	3,500	$267,120
XOM	ExxonMobil Holdings Corp	120	$20,359
MP	MP Materials Corp. / DE	100	$4,826
ALLE	Allegion plc	30	$4,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 tracked positions · $8,359,743,641 total · filing declares 568 positions · $8,305,895,153 · as of Jun 30, 2026

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

Showing 1–50 of 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Reduced	6,796,785	-821,115	$528,518,001	−23.7%	6.32%
NVDA	Nvidia Corp Technology	Added	2,618,791	+107,074	$523,993,890	+19.6%	6.27%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	1,314,635	+359,740	$490,385,147	+38.7%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	1,266,580	+108,291	$450,936,384	+35.5%	5.39%
AAPL	Apple Inc. Technology	Added	1,239,745	+113,744	$358,732,612	+25.5%	4.29%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	1,179,739	+35,710	$281,178,992	+18.0%	3.36%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	679,338	+15,113	$256,619,929	+24.8%	3.07%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	606,645	+128,030	$198,573,107	+41.0%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	143,142	+10,966	$171,688,823	+41.2%	2.05%
V	Visa Inc. Financial Services	Added	470,563	+63,779	$161,445,459	+31.3%	1.93%
AZN	Astrazeneca PLC Healthcare	Reduced	810,732	-173,876	$153,731,001	−20.8%	1.84%
APH	Amphenol Corp /De/ Technology	Added	427,689	+168,489	$150,820,248	+130.3%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	252,666	-3,303	$120,665,701	+39.5%	1.44%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	212,645	+14,847	$119,780,801	+5.8%	1.43%
GIB	Cgi Inc Technology	Added	1,722,751	+14,845	$111,238,032	−10.9%	1.33%
AMAT	Applied Materials Inc /De Technology	Reduced	147,703	-7,195	$106,789,269	+101.7%	1.28%
MU	Micron Technology Inc Technology	Added	91,842	+28,668	$106,012,301	+396.7%	1.27%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	278,699	-76,398	$103,756,850	−13.7%	1.24%
GE	General Electric Co Industrials	Reduced	272,636	-10,145	$101,892,252	+27.0%	1.22%
CRH	Crh Public Ltd Co Basic Materials	Added	829,603	+158,242	$88,767,521	+25.8%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	1,057,942	+157,321	$85,978,946	+25.5%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	242,384	-14,031	$82,657,791	+101.1%	0.99%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	794,605	+355,800	$78,888,384	+72.0%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	134,965	-39,152	$78,402,518	+121.3%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	303,838	+110,458	$76,457,794	+81.8%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	651,544	+18,059	$73,793,873	−6.3%	0.88%
ETN	Eaton Corp plc Industrials	Reduced	161,748	-122,237	$68,924,057	−32.1%	0.82%
GEV	GE Vernova Inc. Industrials	Reduced	57,855	-15,175	$67,971,524	+6.6%	0.81%
MA	Mastercard Inc Financial Services	Added	129,643	+29,452	$66,584,644	+33.0%	0.80%
PWR	Quanta Services, Inc. Industrials	Reduced	90,778	-2,141	$65,363,791	+28.1%	0.78%
LIN	Linde PLC Basic Materials	Reduced	119,122	-4,315	$61,817,170	+1.0%	0.74%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	56,040	+1,820	$59,676,995	+55.4%	0.71%
PH	Parker-Hannifin Corp Industrials	Added	58,616	+17,275	$57,333,481	+54.9%	0.69%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	961,048	+81,382	$54,760,514	+27.7%	0.66%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Reduced	53,306	-3,270	$53,912,089	+12.6%	0.64%
AXP	American Express Co PUT + SHARES Financial Services	Added	157,634	+3,771	$53,319,700	+14.6%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	103,203	-10,282	$51,741,855	−7.2%	0.62%
NFLX	Netflix Inc Communication Services	Added	720,653	+99,428	$51,454,624	−13.9%	0.62%
LRCX	Lam Research Corp Technology	Reduced	118,568	-76,226	$51,379,071	+23.4%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	198,681	+180,477	$50,459,013	+1034.0%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	537,747	+88,887	$50,225,569	+3.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,335	+8,338	$49,893,292	+11.3%	0.60%
HWM	Howmet Aerospace Inc. Industrials	Added	176,575	+26,905	$47,473,954	+37.6%	0.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	291,666	+29,831	$45,246,146	−14.9%	0.54%
ADI	Analog Devices Inc Technology	Added	107,575	+5,521	$42,725,562	+31.6%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	105,842	-17,378	$42,091,245	−25.9%	0.50%
NEE	Nextera Energy Inc Utilities	Added	464,927	+153,708	$40,806,641	+41.2%	0.49%
		Added	730,188	+718,988	$37,933,266	—	0.45%
AME	Ametek Inc/ Industrials	Added	154,326	+20,780	$37,337,632	+30.4%	0.45%
ETR	Entergy Corp /De/ Utilities	Added	323,572	+319,346	$37,165,479	+7727.1%	0.44%

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.