Filed: 8/13/2025ACC: 0000945621-25-000757
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$6.19B
Total AUM (reported)
74.87M
Total Shares
Allocation by class
COM$4.39B71.0%
SHS$385.14M6.2%
CL A$310.11M5.0%
COM NEW$221.10M3.6%
COM CL A$188.98M3.1%
CAP STK CL A$175.14M2.8%
SPONSORED ADS$109.27M1.8%
Portfolio Concentration
Top 3$1.22B19.8%
4–10$1.35B21.8%
11–25$1.40B22.5%
Rest$2.22B35.9%
Top 3 weight
19.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 74.87M
Sole
Full voting authority
72.65M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole0
Shared0
Other425
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$511.32M
8.26%
Sole
984.38K
Shared
0.00
None
45.54K
NVIDIA CORPORATION
DFNDShares2.61M
TypeSH
Market value$411.84M
6.65%
Sole
2.52M
Shared
0.00
None
97.84K
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$300.04M
4.85%
Sole
1.32M
Shared
0.00
None
54.24K
FERRARI N V
DFNDShares594.11K
TypeSH
Market value$289.87M
4.68%
Sole
397.54K
Shared
0.00
None
196.57K
APPLE INC
DFNDShares1.14M
TypeSH
Market value$234.06M
3.78%
Sole
1.09M
Shared
0.00
None
52.65K
META PLATFORMS INC
DFNDShares260.51K
TypeSH
Market value$191.57M
3.09%
Sole
256.29K
Shared
0.00
None
4.22K
ALPHABET INC
DFNDShares996.87K
TypeSH
Market value$175.14M
2.83%
Sole
928.58K
Shared
0.00
None
68.29K
VISA INC
DFNDShares451.20K
TypeSH
Market value$160.04M
2.59%
Sole
435.22K
Shared
0.00
None
15.97K
BROADCOM INC
DFNDShares578.50K
TypeSH
Market value$159.01M
2.57%
Sole
549.93K
Shared
0.00
None
28.58K
ELI LILLY & CO
DFNDShares180.81K
TypeSH
Market value$141.11M
2.28%
Sole
172.11K
Shared
0.00
None
8.70K
JPMORGAN CHASE & CO.
DFNDShares485.31K
TypeSH
Market value$140.21M
2.27%
Sole
466.46K
Shared
0.00
None
18.86K
LINDE PLC
DFNDShares272.03K
TypeSH
Market value$127.82M
2.06%
Sole
255.15K
Shared
0.00
None
16.88K
EATON CORP PLC
DFNDShares353.03K
TypeSH
Market value$125.91M
2.03%
Sole
292.61K
Shared
0.00
None
60.42K
WALMART INC
DFNDShares1.14M
TypeSH
Market value$110.85M
1.79%
Sole
1.11M
Shared
0.00
None
30.85K
NETFLIX INC
DFNDShares75.69K
TypeSH
Market value$100.99M
1.63%
Sole
74.58K
Shared
0.00
None
1.11K
COSTCO WHSL CORP NEW
DFNDShares98.88K
TypeSH
Market value$97.85M
1.58%
Sole
97.28K
Shared
0.00
None
1.60K
CRH PLC
DFNDShares1.04M
TypeSH
Market value$95.92M
1.55%
Sole
528.43K
Shared
0.00
None
516.16K
ORACLE CORP
DFNDShares396.99K
TypeSH
Market value$86.69M
1.40%
Sole
390.05K
Shared
0.00
None
6.93K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares381.15K
TypeSH
Market value$85.95M
1.39%
Sole
381.15K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares147.16K
TypeSH
Market value$80.08M
1.29%
Sole
139.69K
Shared
0.00
None
7.47K
ALPHABET INC
DFNDShares406.61K
TypeSH
Market value$72.47M
1.17%
Sole
406.17K
Shared
0.00
None
440.00
SALESFORCE INC
DFNDShares259.25K
TypeSH
Market value$70.43M
1.14%
Sole
255.76K
Shared
0.00
None
3.50K
BOSTON SCIENTIFIC CORP
DFNDShares632.13K
TypeSH
Market value$67.87M
1.10%
Sole
617.93K
Shared
0.00
None
14.20K
COCA COLA CO
DFNDShares957.06K
TypeSH
Market value$67.50M
1.09%
Sole
849.98K
Shared
0.00
None
107.08K
GE AEROSPACE
DFNDShares251.71K
TypeSH
Market value$64.60M
1.04%
Sole
251.66K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.03M | SH | $511.32M 8.26% | 984.38K | 0.00 | 45.54K |
NVIDIA CORPORATIONDFND | COM | 2.61M | SH | $411.84M 6.65% | 2.52M | 0.00 | 97.84K |
AMAZON COM INCDFND | COM | 1.37M | SH | $300.04M 4.85% | 1.32M | 0.00 | 54.24K |
FERRARI N VDFND | COM | 594.11K | SH | $289.87M 4.68% | 397.54K | 0.00 | 196.57K |
APPLE INCDFND | COM | 1.14M | SH | $234.06M 3.78% | 1.09M | 0.00 | 52.65K |
META PLATFORMS INCDFND | CL A | 260.51K | SH | $191.57M 3.09% | 256.29K | 0.00 | 4.22K |
ALPHABET INCDFND | CAP STK CL A | 996.87K | SH | $175.14M 2.83% | 928.58K | 0.00 | 68.29K |
VISA INCDFND | COM CL A | 451.20K | SH | $160.04M 2.59% | 435.22K | 0.00 | 15.97K |
BROADCOM INCDFND | COM | 578.50K | SH | $159.01M 2.57% | 549.93K | 0.00 | 28.58K |
ELI LILLY & CODFND | COM | 180.81K | SH | $141.11M 2.28% | 172.11K | 0.00 | 8.70K |
JPMORGAN CHASE & CO.DFND | COM | 485.31K | SH | $140.21M 2.27% | 466.46K | 0.00 | 18.86K |
LINDE PLCDFND | SHS | 272.03K | SH | $127.82M 2.06% | 255.15K | 0.00 | 16.88K |
EATON CORP PLCDFND | SHS | 353.03K | SH | $125.91M 2.03% | 292.61K | 0.00 | 60.42K |
WALMART INCDFND | COM | 1.14M | SH | $110.85M 1.79% | 1.11M | 0.00 | 30.85K |
NETFLIX INCDFND | COM | 75.69K | SH | $100.99M 1.63% | 74.58K | 0.00 | 1.11K |
COSTCO WHSL CORP NEWDFND | COM | 98.88K | SH | $97.85M 1.58% | 97.28K | 0.00 | 1.60K |
CRH PLCDFND | ORD | 1.04M | SH | $95.92M 1.55% | 528.43K | 0.00 | 516.16K |
ORACLE CORPDFND | COM | 396.99K | SH | $86.69M 1.40% | 390.05K | 0.00 | 6.93K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 381.15K | SH | $85.95M 1.39% | 381.15K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 147.16K | SH | $80.08M 1.29% | 139.69K | 0.00 | 7.47K |
ALPHABET INCDFND | CAP STK CL C | 406.61K | SH | $72.47M 1.17% | 406.17K | 0.00 | 440.00 |
SALESFORCE INCDFND | COM | 259.25K | SH | $70.43M 1.14% | 255.76K | 0.00 | 3.50K |
BOSTON SCIENTIFIC CORPDFND | COM | 632.13K | SH | $67.87M 1.10% | 617.93K | 0.00 | 14.20K |
COCA COLA CODFND | COM | 957.06K | SH | $67.50M 1.09% | 849.98K | 0.00 | 107.08K |
GE AEROSPACEDFND | COM NEW | 251.71K | SH | $64.60M 1.04% | 251.66K | 0.00 | 50.00 |
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