Groupe la Francaise
Top Portfolio Positions
423 positions ·
$7,137,294,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
7,617,900 | $693,076,541 | 9.71% | |
| NVDA |
Nvidia Corp
Technology
|
2,511,717 | $438,043,444 | 6.14% | |
| MSFT |
Microsoft Corp
Technology
|
954,895 | $353,473,482 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
1,126,001 | $285,767,793 | 4.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,144,029 | $238,266,919 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
742,821 | $213,605,606 | 2.99% | |
| AVGO |
Broadcom Inc.
Technology
|
664,225 | $205,584,279 | 2.88% | |
| AZN |
Astrazeneca PLC
Healthcare
|
984,608 | $194,184,389 | 2.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
478,615 | $140,789,388 | 1.97% | |
| GIB |
Cgi Inc
Technology
|
1,707,906 | $124,847,928 | 1.75% |
Portfolio Trend
6 quarters · across all stocks
Holdings in DB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,948,661 | 569,129 | Shares | Defined | 2026-05-21 | |
| 2026-03-31 | $11,167,500 | 375,000 | Put | Defined | 2026-05-21 | |
| 2025-12-31 | $14,460,000 | 375,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $49,805,753 | 1,291,643 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,278,750 | 375,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $27,739,485 | 783,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,033,669 | 581,751 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $10,980,000 | 375,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $14,498,076 | 608,396 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,936,250 | 375,000 | Put | Defined | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||