Filed: 11/13/2025ACC: 0000945621-25-001091
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$7.39B
Total AUM (reported)
92.78M
Total Shares
Allocation by class
COM$5.07B68.6%
SHS$403.54M5.5%
CL A$302.89M4.1%
COM NEW$260.36M3.5%
CAP STK CL A$257.25M3.5%
COM CL A$208.20M2.8%
ORD$168.18M2.3%
Portfolio Concentration
Top 3$1.46B19.7%
4–10$1.64B22.2%
11–25$1.64B22.2%
Rest$2.65B35.9%
Top 3 weight
19.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 92.78M
Sole
Full voting authority
87.32M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.46M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other748
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings748
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$569.38M
7.70%
Sole
998.96K
Shared
0.00
None
118.52K
NVIDIA CORPORATION
DFNDShares2.86M
TypeSH
Market value$524.59M
7.10%
Sole
2.58M
Shared
0.00
None
284.94K
AMAZON COM INC
DFNDShares1.68M
TypeSH
Market value$362.74M
4.91%
Sole
1.46M
Shared
0.00
None
225.46K
FERRARI N V
DFNDShares714.44K
TypeSH
Market value$345.48M
4.67%
Sole
466.80K
Shared
0.00
None
247.64K
APPLE INC
DFNDShares1.29M
TypeSH
Market value$324.22M
4.39%
Sole
1.18M
Shared
0.00
None
106.44K
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$257.25M
3.48%
Sole
899.69K
Shared
0.00
None
184.80K
BROADCOM INC
DFNDShares612.68K
TypeSH
Market value$198.57M
2.69%
Sole
541.73K
Shared
0.00
None
70.95K
VISA INC
DFNDShares526.53K
TypeSH
Market value$178.32M
2.41%
Sole
498.86K
Shared
0.00
None
27.68K
META PLATFORMS INC
DFNDShares236.63K
TypeSH
Market value$171.69M
2.32%
Sole
215.47K
Shared
0.00
None
21.16K
CRH PLC
DFNDShares1.41M
TypeSH
Market value$168.04M
2.27%
Sole
878.78K
Shared
0.00
None
526.39K
CGI INC
DFNDShares1.67M
TypeSH
Market value$149.28M
2.02%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares473.79K
TypeSH
Market value$148.05M
2.00%
Sole
443.33K
Shared
0.00
None
30.46K
EATON CORP PLC
DFNDShares383.60K
TypeSH
Market value$139.07M
1.88%
Sole
310.45K
Shared
0.00
None
73.15K
ELI LILLY & CO
DFNDShares184.58K
TypeSH
Market value$138.80M
1.88%
Sole
171.12K
Shared
0.00
None
13.46K
NETFLIX INC
DFNDShares102.16K
TypeSH
Market value$121.36M
1.64%
Sole
95.37K
Shared
0.00
None
6.79K
ORACLE CORP
DFNDShares420.10K
TypeSH
Market value$117.05M
1.58%
Sole
392.07K
Shared
0.00
None
28.03K
WALMART INC
DFNDShares1.13M
TypeSH
Market value$114.91M
1.55%
Sole
1.05M
Shared
0.00
None
77.64K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares373.64K
TypeSH
Market value$102.71M
1.39%
Sole
367.43K
Shared
0.00
None
6.21K
LINDE PLC
DFNDShares210.98K
TypeSH
Market value$100.34M
1.36%
Sole
182.75K
Shared
0.00
None
28.23K
ALPHABET INC
DFNDShares386.13K
TypeSH
Market value$93.58M
1.27%
Sole
372.27K
Shared
0.00
None
13.86K
COSTCO WHSL CORP NEW
DFNDShares99.31K
TypeSH
Market value$91.34M
1.24%
Sole
95.24K
Shared
0.00
None
4.06K
INTUITIVE SURGICAL INC
DFNDShares198.99K
TypeSH
Market value$87.36M
1.18%
Sole
176.89K
Shared
0.00
None
22.09K
SALESFORCE INC
DFNDShares348.07K
TypeSH
Market value$81.74M
1.11%
Sole
320.39K
Shared
0.00
None
27.68K
COCA COLA CO
DFNDShares1.22M
TypeSH
Market value$78.75M
1.07%
Sole
1.02M
Shared
0.00
None
194.67K
GE AEROSPACE
DFNDShares245.44K
TypeSH
Market value$73.77M
1.00%
Sole
244.06K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $569.38M 7.70% | 998.96K | 0.00 | 118.52K |
NVIDIA CORPORATIONDFND | COM | 2.86M | SH | $524.59M 7.10% | 2.58M | 0.00 | 284.94K |
AMAZON COM INCDFND | COM | 1.68M | SH | $362.74M 4.91% | 1.46M | 0.00 | 225.46K |
FERRARI N VDFND | COM | 714.44K | SH | $345.48M 4.67% | 466.80K | 0.00 | 247.64K |
APPLE INCDFND | COM | 1.29M | SH | $324.22M 4.39% | 1.18M | 0.00 | 106.44K |
ALPHABET INCDFND | CAP STK CL A | 1.08M | SH | $257.25M 3.48% | 899.69K | 0.00 | 184.80K |
BROADCOM INCDFND | COM | 612.68K | SH | $198.57M 2.69% | 541.73K | 0.00 | 70.95K |
VISA INCDFND | COM CL A | 526.53K | SH | $178.32M 2.41% | 498.86K | 0.00 | 27.68K |
META PLATFORMS INCDFND | CL A | 236.63K | SH | $171.69M 2.32% | 215.47K | 0.00 | 21.16K |
CRH PLCDFND | ORD | 1.41M | SH | $168.04M 2.27% | 878.78K | 0.00 | 526.39K |
CGI INCDFND | CL A SUB VTG | 1.67M | SH | $149.28M 2.02% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 473.79K | SH | $148.05M 2.00% | 443.33K | 0.00 | 30.46K |
EATON CORP PLCDFND | SHS | 383.60K | SH | $139.07M 1.88% | 310.45K | 0.00 | 73.15K |
ELI LILLY & CODFND | COM | 184.58K | SH | $138.80M 1.88% | 171.12K | 0.00 | 13.46K |
NETFLIX INCDFND | COM | 102.16K | SH | $121.36M 1.64% | 95.37K | 0.00 | 6.79K |
ORACLE CORPDFND | COM | 420.10K | SH | $117.05M 1.58% | 392.07K | 0.00 | 28.03K |
WALMART INCDFND | COM | 1.13M | SH | $114.91M 1.55% | 1.05M | 0.00 | 77.64K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 373.64K | SH | $102.71M 1.39% | 367.43K | 0.00 | 6.21K |
LINDE PLCDFND | SHS | 210.98K | SH | $100.34M 1.36% | 182.75K | 0.00 | 28.23K |
ALPHABET INCDFND | CAP STK CL C | 386.13K | SH | $93.58M 1.27% | 372.27K | 0.00 | 13.86K |
COSTCO WHSL CORP NEWDFND | COM | 99.31K | SH | $91.34M 1.24% | 95.24K | 0.00 | 4.06K |
INTUITIVE SURGICAL INCDFND | COM NEW | 198.99K | SH | $87.36M 1.18% | 176.89K | 0.00 | 22.09K |
SALESFORCE INCDFND | COM | 348.07K | SH | $81.74M 1.11% | 320.39K | 0.00 | 27.68K |
COCA COLA CODFND | COM | 1.22M | SH | $78.75M 1.07% | 1.02M | 0.00 | 194.67K |
GE AEROSPACEDFND | COM NEW | 245.44K | SH | $73.77M 1.00% | 244.06K | 0.00 | 1.37K |
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