Groupe la Francaise portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 25, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Groupe la Francaise reported a $8.1 bn portfolio of 445 companies (446 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, TTE, GOOGL.
Sections with a free account
What changed this quarter
405 positions with a change (76 new, 172 added to, 129 trimmed, 28 sold); also, 3 entered through an IPO, 25 exited through an acquisition or merger, 3 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- TotalEnergies−11%fewer sharesReduced9.6% → 6.3%
- Eaton−43%fewer sharesReduced1.4% → 0.8%
- Johnson & Johnson+991%more sharesIncreased0.1% → 0.6%
- JPMorgan Chase+27%more sharesIncreased1.9% → 2.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.4%
- TotalEnergiesTTE6.3%
- AlphabetGOOGL · GOOG5.5%
- MicrosoftMSFT4.7%
- AppleAAPL4.4%
- Amazon.comAMZN3.4%
- BroadcomAVGO3.1%
- JPMorgan ChaseJPM2.4%
- Eli LillyLLY2.1%
- VisaV2.0%
- AstrazenecaAZN1.9%
- Taiwan Semiconductor ManufacturingTSM1.5%
- Meta PlatformsMETA1.5%
- CGIGIB1.4%
- Applied MaterialsAMAT1.3%
Portfolio by sector
- ● Information Technology 33%
- ● Financials 11%
- ● Industrials 10%
- ● Health Care 9%
- ● Communication Services 9%
- ● Consumer Discretionary 8%
- ● Materials 7%
- ● Energy 7%
- ● Consumer Staples 3%
- ● Utilities 2%
- ● No sector 1%
- ● Real Estate 1%
Declared options (25)
Besides stocks, Groupe la Francaise declared 21 puts (they gain if the stock falls) and 4 calls (they gain if it rises) with a notional of $168M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMicrosoftMSFTnew this quarter$104M
- CALLServiceNowNOWnew this quarter$22.4M
- PUTDeutsche Bank AktiengesellschaftDB$12.7M
- CALLCaesars Entertainment Inc NEnew this quarter$6.5M
- PUTXOMA Royaltynew this quarter$2.2M
- PUTJPMorgan ChaseJPM$1.8M
- PUTGoldman Sachs GroupGS$1.5M
- PUTBank of AmericaBAC$1.3M
- PUTMorgan StanleyMS$1.3M
- PUTCitigroupC$1.3M
- PUTHewlett Packard EnterpriseHPE$1.2M
- PUTBank of MontrealBMO$1.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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