Filed: 8/25/2026ACC: 0002056088-26-000008
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $8.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$8.31B
Total AUM (reported)
119.22M
Total Shares
Allocation by class
COM$5.35B64.4%
ACT$511.16M6.2%
COM NEW$357.23M4.3%
CL A$312.31M3.8%
CAP STK CL A$299.34M3.6%
ORD$238.35M2.9%
COM CL A$217.18M2.6%
Portfolio Concentration
Top 3$1.52B18.3%
4–10$1.72B20.7%
11–25$1.55B18.7%
Rest$3.51B42.3%
Top 3 weight
18.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 119.22M
Sole
Full voting authority
116.05M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings462
Rows:
NVIDIA CORPORATION
DFNDShares2.62M
TypeSH
Market value$520.90M
6.27%
Sole
2.53M
Shared
0.00
None
91.18K
TOTALENERGIES SE
DFNDShares6.80M
TypeSH
Market value$511.16M
6.15%
Sole
5.16M
Shared
0.00
None
1.64M
MICROSOFT CORP
DFNDShares1.31M
TypeSH
Market value$488.46M
5.88%
Sole
1.26M
Shared
0.00
None
51.27K
APPLE INC
DFNDShares1.24M
TypeSH
Market value$357.46M
4.30%
Sole
1.19M
Shared
0.00
None
51.39K
ALPHABET INC
DFNDShares845.46K
TypeSH
Market value$299.34M
3.60%
Sole
784.38K
Shared
0.00
None
61.09K
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$279.69M
3.37%
Sole
1.11M
Shared
0.00
None
65.59K
BROADCOM INC
DFNDShares679.34K
TypeSH
Market value$254.53M
3.06%
Sole
647.77K
Shared
0.00
None
31.56K
JPMORGAN CHASE & CO
DFNDShares606.64K
TypeSH
Market value$197.87M
2.38%
Sole
581.96K
Shared
0.00
None
24.68K
ELI LILLY & CO
DFNDShares143.14K
TypeSH
Market value$171.29M
2.06%
Sole
139.39K
Shared
0.00
None
3.75K
VISA INC
DFNDShares470.56K
TypeSH
Market value$161.10M
1.94%
Sole
455.11K
Shared
0.00
None
15.45K
ASTRAZENECA PLC
DFNDShares810.73K
TypeSH
Market value$151.60M
1.83%
Sole
801.03K
Shared
0.00
None
9.70K
ALPHABET INC
DFNDShares421.12K
TypeSH
Market value$148.86M
1.79%
Sole
420.78K
Shared
0.00
None
335.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares252.67K
TypeSH
Market value$120.76M
1.45%
Sole
252.67K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares212.65K
TypeSH
Market value$119.44M
1.44%
Sole
205.62K
Shared
0.00
None
7.03K
CGI INC
DFNDShares1.72M
TypeSH
Market value$111.34M
1.34%
Sole
1.72M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares147.70K
TypeSH
Market value$106.85M
1.29%
Sole
147.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares91.84K
TypeSH
Market value$104.41M
1.26%
Sole
86.52K
Shared
0.00
None
5.33K
GE AEROSPACE
DFNDShares272.64K
TypeSH
Market value$101.93M
1.23%
Sole
272.64K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares278.70K
TypeSH
Market value$97.51M
1.17%
Sole
132.72K
Shared
0.00
None
145.97K
CRH PLC
DFNDShares829.60K
TypeSH
Market value$86.64M
1.04%
Sole
664.35K
Shared
0.00
None
165.25K
COCA COLA CO
DFNDShares1.06M
TypeSH
Market value$85.34M
1.03%
Sole
943.34K
Shared
0.00
None
114.61K
PALO ALTO NETWORKS INC
DFNDShares242.38K
TypeSH
Market value$81.14M
0.98%
Sole
205.48K
Shared
0.00
None
36.91K
SERVICENOW INC
DFNDShares794.61K
TypeSH
Market value$78.93M
0.95%
Sole
792.88K
Shared
0.00
None
1.73K
ADVANCED MICRO DEVICES INC
DFNDShares134.97K
TypeSH
Market value$78.00M
0.94%
Sole
131.85K
Shared
0.00
None
3.12K
ABBVIE INC
DFNDShares303.84K
TypeSH
Market value$76.48M
0.92%
Sole
303.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.62M | SH | $520.90M 6.27% | 2.53M | 0.00 | 91.18K |
TOTALENERGIES SEDFND | ACT | 6.80M | SH | $511.16M 6.15% | 5.16M | 0.00 | 1.64M |
MICROSOFT CORPDFND | COM | 1.31M | SH | $488.46M 5.88% | 1.26M | 0.00 | 51.27K |
APPLE INCDFND | COM | 1.24M | SH | $357.46M 4.30% | 1.19M | 0.00 | 51.39K |
ALPHABET INCDFND | CAP STK CL A | 845.46K | SH | $299.34M 3.60% | 784.38K | 0.00 | 61.09K |
AMAZON COM INCDFND | COM | 1.18M | SH | $279.69M 3.37% | 1.11M | 0.00 | 65.59K |
BROADCOM INCDFND | COM | 679.34K | SH | $254.53M 3.06% | 647.77K | 0.00 | 31.56K |
JPMORGAN CHASE & CODFND | COM | 606.64K | SH | $197.87M 2.38% | 581.96K | 0.00 | 24.68K |
ELI LILLY & CODFND | COM | 143.14K | SH | $171.29M 2.06% | 139.39K | 0.00 | 3.75K |
VISA INCDFND | COM CL A | 470.56K | SH | $161.10M 1.94% | 455.11K | 0.00 | 15.45K |
ASTRAZENECA PLCDFND | ORD | 810.73K | SH | $151.60M 1.83% | 801.03K | 0.00 | 9.70K |
ALPHABET INCDFND | CAP STK CL C | 421.12K | SH | $148.86M 1.79% | 420.78K | 0.00 | 335.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 252.67K | SH | $120.76M 1.45% | 252.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 212.65K | SH | $119.44M 1.44% | 205.62K | 0.00 | 7.03K |
CGI INCDFND | CL A SUB VTG | 1.72M | SH | $111.34M 1.34% | 1.72M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 147.70K | SH | $106.85M 1.29% | 147.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 91.84K | SH | $104.41M 1.26% | 86.52K | 0.00 | 5.33K |
GE AEROSPACEDFND | COM NEW | 272.64K | SH | $101.93M 1.23% | 272.64K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 278.70K | SH | $97.51M 1.17% | 132.72K | 0.00 | 145.97K |
CRH PLCDFND | ORD | 829.60K | SH | $86.64M 1.04% | 664.35K | 0.00 | 165.25K |
COCA COLA CODFND | COM | 1.06M | SH | $85.34M 1.03% | 943.34K | 0.00 | 114.61K |
PALO ALTO NETWORKS INCDFND | COM | 242.38K | SH | $81.14M 0.98% | 205.48K | 0.00 | 36.91K |
SERVICENOW INCDFND | COM | 794.61K | SH | $78.93M 0.95% | 792.88K | 0.00 | 1.73K |
ADVANCED MICRO DEVICES INCDFND | COM | 134.97K | SH | $78.00M 0.94% | 131.85K | 0.00 | 3.12K |
ABBVIE INCDFND | COM | 303.84K | SH | $76.48M 0.92% | 303.84K | 0.00 | 0.00 |
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