Groupe la Francaise

CIK

2056088

Location

PARIS, I0

Portfolio Value

Mid $2,171,662,259

Diversification

Diversified

Filing Date

Global Rank

#384 / 8,232 ▲ 50

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 21, 2026 · 24d

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

+13.4%

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, 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

80 positions · $2,171,662,259 total · Technology 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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,511,717	-1,003,296	$438,043,444	−33.2%	20.17%
MSFT	Microsoft Corp Technology	Added	954,895	+30,526	$353,473,482	−20.9%	16.28%
AAPL	Apple Inc. Technology	Added	1,126,001	+142,217	$285,767,793	+6.8%	13.16%
AVGO	Broadcom Inc. Technology	Added	664,225	+91,021	$205,584,279	+3.6%	9.47%
GIB	Cgi Inc Technology	Reduced	1,707,906	-2,939	$124,847,928	−20.9%	5.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	255,969	-33,182	$86,504,723	−1.6%	3.98%
AMAT	Applied Materials Inc /De Technology	Added	154,898	+119,687	$52,942,587	+485.1%	2.44%
NOW	ServiceNow, Inc. Technology	Added	438,805	+52,414	$45,877,062	−22.5%	2.11%
LRCX	Lam Research Corp Technology	Added	194,794	+133,024	$41,619,686	+293.6%	1.92%
PANW	Palo Alto Networks Inc Technology	Added	256,415	+50,952	$41,108,452	+8.6%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	174,117	+41,589	$35,420,620	+24.8%	1.63%
APH	Amphenol Corp /De/ Technology	Added	259,200	+116,387	$32,749,920	+69.7%	1.51%
ADI	Analog Devices Inc Technology	Added	102,054	+64,947	$32,467,459	+222.6%	1.50%
KLAC	Kla Corp Technology	Added	21,351	+7,835	$31,437,425	+91.4%	1.45%
UBER	Uber Technologies, Inc Technology	Added	429,529	+20,441	$30,896,020	−7.6%	1.42%
MU	Micron Technology Inc Technology	Added	63,174	+35,382	$21,342,703	+169.1%	0.98%
ANET	Arista Networks, Inc. Technology	Added	139,335	+12,915	$17,107,551	+3.3%	0.79%
MSI	Motorola Solutions, Inc. Technology	Reduced	38,014	-1,965	$16,496,935	+7.6%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	83,906	-6,477	$16,289,510	+3.9%	0.75%
CSGS	Csg Systems International Inc Technology	Added	199,677	+116,160	$15,962,179	+149.2%	0.74%
GRAB	Grab Holdings Ltd Technology	Added	4,186,842	+3,697,656	$15,323,841	+527.8%	0.71%
OS	OneStream, Inc. Technology	NEW	509,500	NEW	$12,228,000	NEW	0.56%
CRM	Salesforce, Inc. Technology	Reduced	61,465	-290,301	$11,473,671	−87.7%	0.53%
DDOG	Datadog, Inc. Technology	Added	93,982	+15,907	$11,094,575	+4.5%	0.51%
FFIV	F5, Inc. Technology	Reduced	34,990	-1,442	$10,123,656	+8.9%	0.47%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	421,568	NEW	$9,970,083	NEW	0.46%
SNOW	Snowflake Inc. Technology	Added	63,131	+63,106	$9,521,416	+173521.7%	0.44%
KEYS	Keysight Technologies, Inc. Technology	Added	31,234	+1,542	$8,819,544	+46.2%	0.41%
ORCL	Oracle Corp Technology	Reduced	59,831	-160,829	$8,801,737	−79.5%	0.41%
ADBE	Adobe Inc. Technology	Added	31,729	+3,055	$7,712,684	−23.1%	0.36%
ACN	Accenture plc Technology	Reduced	38,375	-11,427	$7,609,378	−43.1%	0.35%
GLW	Corning Inc /Ny Technology	Added	52,733	+52,373	$7,170,106	+22647.1%	0.33%
HUBS	Hubspot Inc Technology	Added	29,004	+9,959	$7,079,876	−7.4%	0.33%
FTV	Fortive Corp Technology	Added	122,559	+10,363	$6,775,061	+9.4%	0.31%
ADSK	Autodesk, Inc. Technology	Added	27,211	+3,465	$6,514,313	−7.3%	0.30%
TER	Teradyne, Inc Technology	NEW	21,895	NEW	$6,490,991	NEW	0.30%
ARM	Arm Holdings PLC /Uk Technology	Added	41,953	+16,201	$6,346,649	+125.5%	0.29%
XYZ	Block, Inc. Technology	Reduced	104,280	-1,661	$6,275,570	−9.0%	0.29%
CDNS	Cadence Design Systems Inc Technology	Reduced	22,240	-3,115	$6,179,828	−22.0%	0.28%
TRMB	Trimble Inc. Technology	Added	90,733	+7,302	$5,918,513	−9.5%	0.27%
INTU	Intuit Inc. Technology	Added	12,484	+1,948	$5,397,831	−22.7%	0.25%
LOGI	Logitech International S.A. Technology	NEW	51,843	NEW	$4,723,934	NEW	0.22%
ADP	Automatic Data Processing Inc Technology	Added	22,762	+2,225	$4,624,783	−12.5%	0.21%
NXPI	NXP Semiconductors N.V. Technology	Added	23,012	+2,626	$4,530,141	+2.4%	0.21%
QCOM	Qualcomm Inc/De Technology	Added	34,456	+2,553	$4,437,243	−18.7%	0.20%
MRVL	Marvell Technology, Inc. Technology	Reduced	44,675	-2,952	$4,425,058	+9.3%	0.20%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,992	-1,766	$4,364,653	−16.4%	0.20%
INTC	Intel Corp Technology	Reduced	94,914	-54,451	$4,188,554	−24.0%	0.19%
HPQ	Hp Inc Technology	Added	203,459	+26,339	$3,908,447	−1.0%	0.18%
BSY	Bentley Systems Inc Technology	Added	109,266	+47,273	$3,837,421	+62.2%	0.18%