Groupe la Francaise
Reports for
Caisse Federale de Credit Mutuel
Credit Mutuel Asset Management
Credit Mutuel Gestion
CIGOGNE MANAGEMENT SA
Filing Date
Global Rank
#616
/ 8,818
▼ 14
Top Industry
Semiconductors
14.8%
Period ended 4 months ago
Filed Aug 25, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.8%, 43.1 effective positions, active share 41.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.2% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.1 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 41.6%; sector active share 16.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
454 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−3.2 pts
Top 5
28.4%
−0.7 pts
Top 10
41.3%
−0.3 pts
HHI
237
Diversified−22
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $2,889,635,595 |
| Financial Services | 10.7% | $884,064,264 |
| Healthcare | 8.8% | $727,730,385 |
| Industrials | 8.8% | $727,546,147 |
| Communication Services | 8.5% | $700,606,413 |
| Basic Materials | 8.2% | $678,190,387 |
| Consumer Cyclical | 7.6% | $629,247,919 |
| Energy | 6.7% | $557,379,902 |
| Consumer Defensive | 3.3% | $274,918,934 |
| Utilities | 1.6% | $130,884,059 |
| Real Estate | 1.0% | $84,076,052 |
| Unclassified | 0.0% | $53,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +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 | |
| ETR | Entergy Corp | +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 | |
| ARRY | Array Technologies, Inc. | +236,959 | 361,828 | $2,681,145 | |
| WBD | Warner Bros. Discovery, Inc. | +211,000 | 636,749 | $16,975,728 | |
| — | +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 | +168,489 | 427,689 | $75,410,124 | |
| 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 | |
| NOW | ServiceNow, Inc. | +130,800 | 569,605 | $56,550,384 | |
| JPM | Jpmorgan Chase & Co | +128,030 | 601,145 | $196,772,792 | |
| HAL | Halliburton Co | +127,282 | 337,282 | $11,450,723 | |
| AAUC | Allied Gold Corp | +124,443 | 399,126 | $9,491,216 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 9,537 | $331,887 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | ||
| — | 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 | 218,275 | $5,031,238 | |
| LOW | Lowes Companies Inc | 22,045 | $4,860,702 | |
| 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 | ||
| TWOD | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,260,000 | $20,323,800 | ||
| — | 255,921 | $19,345,069 | ||
| — | 151,046 | $17,343,102 | ||
| — | 199,677 | $15,962,179 | ||
| CUK | CARNIVAL PLC | 585,298 | $15,083,129 | |
| — | 939,655 | $13,587,411 | ||
| — | 208,650 | $13,549,731 | ||
| — | 509,500 | $12,228,000 | ||
| — | 438,577 | $10,841,623 | ||
| FFIV | F5, Inc. | 34,990 | $10,123,656 | |
| — | 421,568 | $9,970,083 | ||
| — | 118,449 | $6,244,631 | ||
| — | 31,950 | $5,682,947 | ||
| MSCI | MSCI Inc. | 9,948 | $5,362,071 | |
| — | 32,072 | $5,238,961 | ||
| — | 119,293 | $5,016,271 | ||
| DLR | Digital Realty Trust, Inc. | 26,403 | $4,758,084 | |
| CI | Cigna Group | 17,613 | $4,698,267 | |
| — | 648,400 | $4,519,348 | ||
| 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 | |
| — | 179,495 | $3,848,373 | ||
| PYPL | PayPal Holdings, Inc. | 84,962 | $3,842,831 | |
| IDXX | Idexx Laboratories Inc | 6,461 | $3,630,371 | |
| No positions match the current search. | ||||
454 tracked positions ·
$8,284,333,516 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 454 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
Reduced | 6,796,785 | $528,518,001 | 6.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,618,791 | $523,993,890 | 6.33% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 1,314,635 | $490,385,147 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,239,745 | $358,732,612 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 845,464 | $302,143,469 | 3.65% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 1,179,739 | $281,178,992 | 3.39% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 679,338 | $256,619,929 | 3.10% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 606,645 | $198,573,107 | 2.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 143,142 | $171,688,823 | 2.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 470,563 | $161,445,459 | 1.95% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 810,732 | $153,731,001 | 1.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 421,116 | $148,792,915 | 1.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 252,666 | $120,665,701 | 1.46% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 212,645 | $119,780,801 | 1.45% | |
| GIB |
Cgi Inc
Technology
|
Added | 1,722,751 | $111,238,032 | 1.34% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 147,703 | $106,789,269 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 91,842 | $106,012,301 | 1.28% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 278,699 | $103,756,850 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 272,636 | $101,892,252 | 1.23% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 829,603 | $88,767,521 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,057,942 | $85,978,946 | 1.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 242,384 | $82,657,791 | 1.00% | |
| NOW |
ServiceNow, Inc.
CALL
+ SHARES
Technology
|
Added | 794,605 | $78,888,384 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 134,965 | $78,402,518 | 0.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 303,838 | $76,457,794 | 0.92% | |
| APH |
Amphenol Corp
Technology
|
Added | 427,689 | $75,410,124 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 651,544 | $73,793,873 | 0.89% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 161,748 | $68,924,057 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 57,855 | $67,971,524 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 129,643 | $66,584,644 | 0.80% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 90,778 | $65,363,791 | 0.79% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 119,122 | $61,817,170 | 0.75% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 56,040 | $59,676,995 | 0.72% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 58,616 | $57,333,481 | 0.69% | |
| BAC |
Bank Of America Corp
PUT
+ SHARES
Financial Services
|
Added | 961,048 | $54,760,514 | 0.66% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Reduced | 53,306 | $53,912,089 | 0.65% | |
| AXP |
American Express Co
PUT
+ SHARES
Financial Services
|
Added | 157,634 | $53,319,700 | 0.64% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 103,203 | $51,741,855 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 720,653 | $51,454,624 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 118,568 | $51,379,071 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 198,681 | $50,459,013 | 0.61% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 537,747 | $50,225,569 | 0.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 53,335 | $49,893,292 | 0.60% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 176,575 | $47,473,954 | 0.57% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 291,666 | $45,246,146 | 0.55% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 107,575 | $42,725,562 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 105,842 | $42,091,245 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 464,927 | $40,806,641 | 0.49% | |
|
|
Added | 730,188 | $37,933,266 | 0.46% | ||
| AME |
Ametek Inc
Industrials
|
Added | 154,326 | $37,337,632 | 0.45% |
Showing the top 50 of 454 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.