Filed: 5/14/2025ACC: 0000945621-25-000477
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$4.72B
Total AUM (reported)
70.06M
Total Shares
Allocation by class
COM$3.19B67.6%
SHS$294.37M6.2%
CL A$225.81M4.8%
CL A SUB VTG$157.60M3.3%
COM NEW$148.05M3.1%
COM CL A$128.97M2.7%
ORD$100.20M2.1%
Portfolio Concentration
Top 3$821.54M17.4%
4–10$1.01B21.4%
11–25$1.05B22.2%
Rest$1.84B39.0%
Top 3 weight
17.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 70.06M
Sole
Full voting authority
67.81M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other425
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
DFNDShares839.60K
TypeSH
Market value$326.65M
6.92%
Sole
797.20K
Shared
0.00
None
42.40K
NVIDIA CORPORATION
DFNDShares2.29M
TypeSH
Market value$256.07M
5.42%
Sole
2.20M
Shared
0.00
None
97.78K
FERRARI N V
DFNDShares561.05K
TypeSH
Market value$238.82M
5.06%
Sole
371.36K
Shared
0.00
None
189.69K
AMAZON COM INC
DFNDShares1.07M
TypeSH
Market value$214.21M
4.54%
Sole
1.03M
Shared
0.00
None
45.86K
APPLE INC
DFNDShares910.25K
TypeSH
Market value$201.68M
4.27%
Sole
861.78K
Shared
0.00
None
48.47K
CGI INC
DFNDShares1.59M
TypeSH
Market value$157.60M
3.34%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares201.79K
TypeSH
Market value$121.43M
2.57%
Sole
198.73K
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO.
DFNDShares446.83K
TypeSH
Market value$110.19M
2.33%
Sole
431.31K
Shared
0.00
None
15.52K
VISA INC
DFNDShares305.23K
TypeSH
Market value$106.11M
2.25%
Sole
293K
Shared
0.00
None
12.24K
CRH PLC
DFNDShares1.15M
TypeSH
Market value$99.98M
2.12%
Sole
628.11K
Shared
0.00
None
526.69K
LINDE PLC
DFNDShares210.20K
TypeSH
Market value$96.79M
2.05%
Sole
194.02K
Shared
0.00
None
16.18K
BROADCOM INC
DFNDShares543.99K
TypeSH
Market value$94.83M
2.01%
Sole
517.73K
Shared
0.00
None
26.26K
ELI LILLY & CO
DFNDShares108.48K
TypeSH
Market value$89.01M
1.89%
Sole
100.97K
Shared
0.00
None
7.50K
ALPHABET INC
DFNDShares548.28K
TypeSH
Market value$88.31M
1.87%
Sole
486.83K
Shared
0.00
None
61.45K
NETFLIX INC
DFNDShares82.44K
TypeSH
Market value$80.46M
1.70%
Sole
81.98K
Shared
0.00
None
465.00
EATON CORP PLC
DFNDShares290.35K
TypeSH
Market value$79.58M
1.69%
Sole
219.31K
Shared
0.00
None
71.03K
COSTCO WHSL CORP NEW
DFNDShares71.92K
TypeSH
Market value$67.45M
1.43%
Sole
70.58K
Shared
0.00
None
1.34K
WALMART INC
DFNDShares773.08K
TypeSH
Market value$66.17M
1.40%
Sole
747.70K
Shared
0.00
None
25.38K
ALPHABET INC
DFNDShares383.37K
TypeSH
Market value$63.17M
1.34%
Sole
382.93K
Shared
0.00
None
440.00
STELLANTIS N.V
DFNDShares5.37M
TypeSH
Market value$62.12M
1.32%
Sole
4.83M
Shared
0.00
None
535.19K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares334.26K
TypeSH
Market value$56.49M
1.20%
Sole
334.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares185.29K
TypeSH
Market value$53.97M
1.14%
Sole
78.44K
Shared
0.00
None
106.86K
GE AEROSPACE
DFNDShares243.79K
TypeSH
Market value$50.23M
1.06%
Sole
243.72K
Shared
0.00
None
75.00
MASTERCARD INCORPORATED
DFNDShares89.64K
TypeSH
Market value$49.86M
1.06%
Sole
89.64K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares689.04K
TypeSH
Market value$48.22M
1.02%
Sole
590.54K
Shared
0.00
None
98.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 839.60K | SH | $326.65M 6.92% | 797.20K | 0.00 | 42.40K |
NVIDIA CORPORATIONDFND | COM | 2.29M | SH | $256.07M 5.42% | 2.20M | 0.00 | 97.78K |
FERRARI N VDFND | COM | 561.05K | SH | $238.82M 5.06% | 371.36K | 0.00 | 189.69K |
AMAZON COM INCDFND | COM | 1.07M | SH | $214.21M 4.54% | 1.03M | 0.00 | 45.86K |
APPLE INCDFND | COM | 910.25K | SH | $201.68M 4.27% | 861.78K | 0.00 | 48.47K |
CGI INCDFND | CL A SUB VTG | 1.59M | SH | $157.60M 3.34% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 201.79K | SH | $121.43M 2.57% | 198.73K | 0.00 | 3.06K |
JPMORGAN CHASE & CO.DFND | COM | 446.83K | SH | $110.19M 2.33% | 431.31K | 0.00 | 15.52K |
VISA INCDFND | COM CL A | 305.23K | SH | $106.11M 2.25% | 293K | 0.00 | 12.24K |
CRH PLCDFND | ORD | 1.15M | SH | $99.98M 2.12% | 628.11K | 0.00 | 526.69K |
LINDE PLCDFND | SHS | 210.20K | SH | $96.79M 2.05% | 194.02K | 0.00 | 16.18K |
BROADCOM INCDFND | COM | 543.99K | SH | $94.83M 2.01% | 517.73K | 0.00 | 26.26K |
ELI LILLY & CODFND | COM | 108.48K | SH | $89.01M 1.89% | 100.97K | 0.00 | 7.50K |
ALPHABET INCDFND | CAP STK CL A | 548.28K | SH | $88.31M 1.87% | 486.83K | 0.00 | 61.45K |
NETFLIX INCDFND | COM | 82.44K | SH | $80.46M 1.70% | 81.98K | 0.00 | 465.00 |
EATON CORP PLCDFND | SHS | 290.35K | SH | $79.58M 1.69% | 219.31K | 0.00 | 71.03K |
COSTCO WHSL CORP NEWDFND | COM | 71.92K | SH | $67.45M 1.43% | 70.58K | 0.00 | 1.34K |
WALMART INCDFND | COM | 773.08K | SH | $66.17M 1.40% | 747.70K | 0.00 | 25.38K |
ALPHABET INCDFND | CAP STK CL C | 383.37K | SH | $63.17M 1.34% | 382.93K | 0.00 | 440.00 |
STELLANTIS N.VDFND | SHS | 5.37M | SH | $62.12M 1.32% | 4.83M | 0.00 | 535.19K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 334.26K | SH | $56.49M 1.20% | 334.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 185.29K | SH | $53.97M 1.14% | 78.44K | 0.00 | 106.86K |
GE AEROSPACEDFND | COM NEW | 243.79K | SH | $50.23M 1.06% | 243.72K | 0.00 | 75.00 |
MASTERCARD INCORPORATEDDFND | CL A | 89.64K | SH | $49.86M 1.06% | 89.64K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 689.04K | SH | $48.22M 1.02% | 590.54K | 0.00 | 98.50K |
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