Filed: 5/21/2026ACC: 0002056088-26-000001
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $7.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$7.29B
Total AUM (reported)
118.52M
Total Shares
Allocation by class
COM$4.40B60.3%
ACT$683.23M9.4%
COM NEW$294.95M4.0%
CL A$279.64M3.8%
ORD$257.07M3.5%
SHS$230.93M3.2%
CAP STK CL A$211.37M2.9%
Portfolio Concentration
Top 3$1.47B20.1%
4–10$1.39B19.1%
11–25$1.33B18.3%
Rest$3.10B42.5%
Top 3 weight
20.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 118.10M
Sole
Full voting authority
114.56M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole0
Shared0
Other433
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings433
Rows:
TOTALENERGIES SE
DFNDShares7.62M
TypeSH
Market value$683.23M
9.37%
Sole
5.70M
Shared
0.00
None
1.91M
NVIDIA CORPORATION
DFNDShares2.51M
TypeSH
Market value$435.44M
5.97%
Sole
2.42M
Shared
0.00
None
87.47K
MICROSOFT CORP
DFNDShares954.89K
TypeSH
Market value$350.59M
4.81%
Sole
910.41K
Shared
0.00
None
44.49K
APPLE INC
DFNDShares1.13M
TypeSH
Market value$283.86M
3.89%
Sole
1.08M
Shared
0.00
None
47.81K
AMAZON COM INC
DFNDShares1.14M
TypeSH
Market value$235.94M
3.23%
Sole
1.08M
Shared
0.00
None
62.69K
ALPHABET INC
DFNDShares742.82K
TypeSH
Market value$211.37M
2.90%
Sole
685.08K
Shared
0.00
None
57.75K
BROADCOM INC
DFNDShares664.23K
TypeSH
Market value$204.21M
2.80%
Sole
635.71K
Shared
0.00
None
28.51K
ASTRAZENECA PLC
DFNDShares984.61K
TypeSH
Market value$190.80M
2.62%
Sole
977.62K
Shared
0.00
None
6.99K
JPMORGAN CHASE & CO
DFNDShares478.62K
TypeSH
Market value$139.52M
1.91%
Sole
456.94K
Shared
0.00
None
21.67K
CGI INC
DFNDShares1.71M
TypeSH
Market value$124.46M
1.71%
Sole
1.71M
Shared
0.00
None
0.00
VISA INC
DFNDShares406.78K
TypeSH
Market value$122.23M
1.68%
Sole
393.83K
Shared
0.00
None
12.96K
ELI LILLY & CO
DFNDShares132.18K
TypeSH
Market value$120.99M
1.66%
Sole
128.34K
Shared
0.00
None
3.83K
ALPHABET INC
DFNDShares415.47K
TypeSH
Market value$118.92M
1.63%
Sole
415.13K
Shared
0.00
None
335.00
META PLATFORMS INC
DFNDShares197.80K
TypeSH
Market value$112.52M
1.54%
Sole
191.07K
Shared
0.00
None
6.73K
FERRARI N V
DFNDShares355.10K
TypeSH
Market value$111.82M
1.53%
Sole
188.14K
Shared
0.00
None
166.96K
EATON CORP PLC
DFNDShares283.99K
TypeSH
Market value$100.45M
1.38%
Sole
257.34K
Shared
0.00
None
26.64K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares255.97K
TypeSH
Market value$86.27M
1.18%
Sole
255.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares230K
TypeSH
Market value$85.14M
1.17%
Sole
2.30K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares282.78K
TypeSH
Market value$80.17M
1.10%
Sole
282.71K
Shared
0.00
None
75.00
WALMART INC
DFNDShares633.49K
TypeSH
Market value$78.12M
1.07%
Sole
599.32K
Shared
0.00
None
34.16K
COCA COLA CO
DFNDShares900.62K
TypeSH
Market value$67.48M
0.93%
Sole
798.37K
Shared
0.00
None
102.25K
CRH PLC
DFNDShares671.36K
TypeSH
Market value$66.16M
0.91%
Sole
408.10K
Shared
0.00
None
263.26K
GE VERNOVA INC
DFNDShares73.03K
TypeSH
Market value$63.75M
0.87%
Sole
72.99K
Shared
0.00
None
44.00
LINDE PLC
DFNDShares123.44K
TypeSH
Market value$60.51M
0.83%
Sole
114.90K
Shared
0.00
None
8.54K
T-MOBILE US INC
DFNDShares286.25K
TypeSH
Market value$60.08M
0.82%
Sole
286.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEDFND | ACT | 7.62M | SH | $683.23M 9.37% | 5.70M | 0.00 | 1.91M |
NVIDIA CORPORATIONDFND | COM | 2.51M | SH | $435.44M 5.97% | 2.42M | 0.00 | 87.47K |
MICROSOFT CORPDFND | COM | 954.89K | SH | $350.59M 4.81% | 910.41K | 0.00 | 44.49K |
APPLE INCDFND | COM | 1.13M | SH | $283.86M 3.89% | 1.08M | 0.00 | 47.81K |
AMAZON COM INCDFND | COM | 1.14M | SH | $235.94M 3.23% | 1.08M | 0.00 | 62.69K |
ALPHABET INCDFND | CAP STK CL A | 742.82K | SH | $211.37M 2.90% | 685.08K | 0.00 | 57.75K |
BROADCOM INCDFND | COM | 664.23K | SH | $204.21M 2.80% | 635.71K | 0.00 | 28.51K |
ASTRAZENECA PLCDFND | ORD | 984.61K | SH | $190.80M 2.62% | 977.62K | 0.00 | 6.99K |
JPMORGAN CHASE & CODFND | COM | 478.62K | SH | $139.52M 1.91% | 456.94K | 0.00 | 21.67K |
CGI INCDFND | CL A SUB VTG | 1.71M | SH | $124.46M 1.71% | 1.71M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 406.78K | SH | $122.23M 1.68% | 393.83K | 0.00 | 12.96K |
ELI LILLY & CODFND | COM | 132.18K | SH | $120.99M 1.66% | 128.34K | 0.00 | 3.83K |
ALPHABET INCDFND | CAP STK CL C | 415.47K | SH | $118.92M 1.63% | 415.13K | 0.00 | 335.00 |
META PLATFORMS INCDFND | CL A | 197.80K | SH | $112.52M 1.54% | 191.07K | 0.00 | 6.73K |
FERRARI N VDFND | COM | 355.10K | SH | $111.82M 1.53% | 188.14K | 0.00 | 166.96K |
EATON CORP PLCDFND | SHS | 283.99K | SH | $100.45M 1.38% | 257.34K | 0.00 | 26.64K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 255.97K | SH | $86.27M 1.18% | 255.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 230K | SH | $85.14M 1.17% | 2.30K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 282.78K | SH | $80.17M 1.10% | 282.71K | 0.00 | 75.00 |
WALMART INCDFND | COM | 633.49K | SH | $78.12M 1.07% | 599.32K | 0.00 | 34.16K |
COCA COLA CODFND | COM | 900.62K | SH | $67.48M 0.93% | 798.37K | 0.00 | 102.25K |
CRH PLCDFND | ORD | 671.36K | SH | $66.16M 0.91% | 408.10K | 0.00 | 263.26K |
GE VERNOVA INCDFND | COM | 73.03K | SH | $63.75M 0.87% | 72.99K | 0.00 | 44.00 |
LINDE PLCDFND | SHS | 123.44K | SH | $60.51M 0.83% | 114.90K | 0.00 | 8.54K |
T-MOBILE US INCDFND | COM | 286.25K | SH | $60.08M 0.82% | 286.25K | 0.00 | 0.00 |
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