Filed: 2/12/2026ACC: 0000945621-26-000294
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$7.14B
Total AUM (reported)
125.09M
Total Shares
Allocation by class
COM$4.61B64.5%
ACT$435.65M6.1%
SHS$303.02M4.2%
CL A$264.85M3.7%
COM NEW$262.40M3.7%
CAP STK CL A$198.43M2.8%
COM CL A$172.24M2.4%
Portfolio Concentration
Top 3$1.53B21.5%
4–10$1.47B20.5%
11–25$1.52B21.2%
Rest$2.63B36.8%
Top 3 weight
21.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 125.09M
Sole
Full voting authority
119.68M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other435
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings435
Rows:
NVIDIA CORPORATION
DFNDShares3.52M
TypeSH
Market value$653.17M
9.15%
Sole
2.23M
Shared
0.00
None
1.29M
MICROSOFT CORP
DFNDShares924.37K
TypeSH
Market value$443.29M
6.21%
Sole
879.71K
Shared
0.00
None
44.66K
TOTALENERGIES SE
DFNDShares6.99M
TypeSH
Market value$435.65M
6.10%
Sole
4.72M
Shared
0.00
None
2.28M
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$270.34M
3.79%
Sole
1.12M
Shared
0.00
None
62.39K
APPLE INC
DFNDShares983.78K
TypeSH
Market value$265.41M
3.72%
Sole
935.81K
Shared
0.00
None
47.98K
FERRARI N V
DFNDShares634.56K
TypeSH
Market value$225.68M
3.16%
Sole
432.93K
Shared
0.00
None
201.63K
ALPHABET INC
DFNDShares642.15K
TypeSH
Market value$198.43M
2.78%
Sole
585.65K
Shared
0.00
None
56.50K
BROADCOM INC
DFNDShares573.20K
TypeSH
Market value$196.92M
2.76%
Sole
545.20K
Shared
0.00
None
28K
CGI INC
DFNDShares1.71M
TypeSH
Market value$157.82M
2.21%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares471K
TypeSH
Market value$150.81M
2.11%
Sole
450.97K
Shared
0.00
None
20.02K
VISA INC
DFNDShares421.99K
TypeSH
Market value$147.21M
2.06%
Sole
408.87K
Shared
0.00
None
13.12K
ELI LILLY & CO
DFNDShares135.74K
TypeSH
Market value$145.21M
2.03%
Sole
131.72K
Shared
0.00
None
4.02K
CRH PLC
DFNDShares1.11M
TypeSH
Market value$132.54M
1.86%
Sole
726.60K
Shared
0.00
None
386.80K
ALPHABET INC
DFNDShares407.42K
TypeSH
Market value$127.78M
1.79%
Sole
407.06K
Shared
0.00
None
365.00
META PLATFORMS INC
DFNDShares193.85K
TypeSH
Market value$127.28M
1.78%
Sole
187.84K
Shared
0.00
None
6K
INTUITIVE SURGICAL INC
DFNDShares177.59K
TypeSH
Market value$99.77M
1.40%
Sole
168.79K
Shared
0.00
None
8.80K
STELLANTIS N.V
DFNDShares8.79M
TypeSH
Market value$96.54M
1.35%
Sole
8.42M
Shared
0.00
None
372.02K
SALESFORCE INC
DFNDShares351.77K
TypeSH
Market value$92.92M
1.30%
Sole
347.21K
Shared
0.00
None
4.56K
NETFLIX INC
DFNDShares950.72K
TypeSH
Market value$88.28M
1.24%
Sole
899.72K
Shared
0.00
None
51K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares289.15K
TypeSH
Market value$87.82M
1.23%
Sole
289.15K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares261.52K
TypeSH
Market value$81.85M
1.15%
Sole
225.97K
Shared
0.00
None
35.56K
WALMART INC
DFNDShares719.68K
TypeSH
Market value$79.62M
1.12%
Sole
684.52K
Shared
0.00
None
35.15K
GE AEROSPACE
DFNDShares239.62K
TypeSH
Market value$73.79M
1.03%
Sole
239.61K
Shared
0.00
None
10.00
THERMO FISHER SCIENTIFIC INC
DFNDShares119.23K
TypeSH
Market value$68.63M
0.96%
Sole
113.49K
Shared
0.00
None
5.74K
BOOKING HOLDINGS INC
DFNDShares12.37K
TypeSH
Market value$65.83M
0.92%
Sole
11.90K
Shared
0.00
None
463.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.52M | SH | $653.17M 9.15% | 2.23M | 0.00 | 1.29M |
MICROSOFT CORPDFND | COM | 924.37K | SH | $443.29M 6.21% | 879.71K | 0.00 | 44.66K |
TOTALENERGIES SEDFND | ACT | 6.99M | SH | $435.65M 6.10% | 4.72M | 0.00 | 2.28M |
AMAZON COM INCDFND | COM | 1.18M | SH | $270.34M 3.79% | 1.12M | 0.00 | 62.39K |
APPLE INCDFND | COM | 983.78K | SH | $265.41M 3.72% | 935.81K | 0.00 | 47.98K |
FERRARI N VDFND | COM | 634.56K | SH | $225.68M 3.16% | 432.93K | 0.00 | 201.63K |
ALPHABET INCDFND | CAP STK CL A | 642.15K | SH | $198.43M 2.78% | 585.65K | 0.00 | 56.50K |
BROADCOM INCDFND | COM | 573.20K | SH | $196.92M 2.76% | 545.20K | 0.00 | 28K |
CGI INCDFND | CL A SUB VTG | 1.71M | SH | $157.82M 2.21% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 471K | SH | $150.81M 2.11% | 450.97K | 0.00 | 20.02K |
VISA INCDFND | COM CL A | 421.99K | SH | $147.21M 2.06% | 408.87K | 0.00 | 13.12K |
ELI LILLY & CODFND | COM | 135.74K | SH | $145.21M 2.03% | 131.72K | 0.00 | 4.02K |
CRH PLCDFND | ORD | 1.11M | SH | $132.54M 1.86% | 726.60K | 0.00 | 386.80K |
ALPHABET INCDFND | CAP STK CL C | 407.42K | SH | $127.78M 1.79% | 407.06K | 0.00 | 365.00 |
META PLATFORMS INCDFND | CL A | 193.85K | SH | $127.28M 1.78% | 187.84K | 0.00 | 6K |
INTUITIVE SURGICAL INCDFND | COM NEW | 177.59K | SH | $99.77M 1.40% | 168.79K | 0.00 | 8.80K |
STELLANTIS N.VDFND | SHS | 8.79M | SH | $96.54M 1.35% | 8.42M | 0.00 | 372.02K |
SALESFORCE INCDFND | COM | 351.77K | SH | $92.92M 1.30% | 347.21K | 0.00 | 4.56K |
NETFLIX INCDFND | COM | 950.72K | SH | $88.28M 1.24% | 899.72K | 0.00 | 51K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 289.15K | SH | $87.82M 1.23% | 289.15K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 261.52K | SH | $81.85M 1.15% | 225.97K | 0.00 | 35.56K |
WALMART INCDFND | COM | 719.68K | SH | $79.62M 1.12% | 684.52K | 0.00 | 35.15K |
GE AEROSPACEDFND | COM NEW | 239.62K | SH | $73.79M 1.03% | 239.61K | 0.00 | 10.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 119.23K | SH | $68.63M 0.96% | 113.49K | 0.00 | 5.74K |
BOOKING HOLDINGS INCDFND | COM | 12.37K | SH | $65.83M 0.92% | 11.90K | 0.00 | 463.00 |
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