Groupe la Francaise
Top Portfolio Positions
359 positions ·
$5,428,264,691 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,515,013 | $655,549,924 | 12.08% |
| TTE |
TotalEnergies SE
Energy
|
6,993,136 | $457,490,956 | 8.43% |
| MSFT |
Microsoft Corp
Technology
|
924,369 | $447,043,335 | 8.24% |
| GIB |
Cgi Inc
Technology
|
1,710,845 | $157,910,993 | 2.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
470,995 | $151,764,008 | 2.80% |
| V |
Visa Inc.
Financial Services
|
421,989 | $147,995,761 | 2.73% |
| LLY |
ELI LILLY & Co
Healthcare
|
135,742 | $145,879,225 | 2.69% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,113,404 | $138,952,819 | 2.56% |
| META |
Meta Platforms, Inc.
Communication Services
|
193,846 | $127,955,805 | 2.36% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
315,869 | $116,732,547 | 2.15% |
Portfolio Trend
Holdings in TASK
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $315,972 | 26,800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,068,225 | 115,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,941,930 | 115,867 | Shares | Defined | 2025-08-13 | |
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