Groupe la Francaise
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.4%
SPY
+23.4%
Annualised alpha
-7.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 30.4% | $2,171,662,259 |
| Energy | 10.0% | $716,965,263 |
| Basic Materials | 9.7% | $693,947,055 |
| Financial Services | 9.7% | $689,215,619 |
| Healthcare | 9.4% | $669,123,425 |
| Consumer Cyclical | 9.1% | $647,558,632 |
| Industrials | 9.1% | $647,075,306 |
| Communication Services | 7.0% | $500,395,904 |
| Consumer Defensive | 3.5% | $252,715,453 |
| Utilities | 1.1% | $80,040,015 |
| Real Estate | 1.0% | $68,567,716 |
| Unclassified | 0.0% | $27,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 positions ·
$252,715,453 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 633,485 | $78,729,515 | 31.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 900,621 | $68,492,226 | 27.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 44,997 | $44,836,360 | 17.74% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 138,723 | $11,823,360 | 4.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 59,077 | $8,533,081 | 3.38% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 66,480 | $6,203,913 | 2.45% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 54,468 | $5,644,518 | 2.23% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 57,940 | $5,253,419 | 2.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 27,212 | $4,225,751 | 1.67% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 108,924 | $4,054,151 | 1.60% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 139,818 | $3,681,407 | 1.46% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 570,067 | $3,294,987 | 1.30% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 450,000 | $2,916,000 | 1.15% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 31,184 | $2,259,592 | 0.89% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 40,612 | $607,149 | 0.24% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 10,000 | $450,600 | 0.18% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 5,500 | $340,175 | 0.13% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 5,000 | $320,350 | 0.13% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 17,500 | $275,100 | 0.11% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 3,500 | $269,955 | 0.11% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 1,015 | $211,008 | 0.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,000 | $172,920 | 0.07% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 5,000 | $111,350 | 0.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 70 | $4,619 | 0.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 50 | $3,588 | 0.00% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 16 | $359 | 0.00% |