GROUPE LA FRANCAISE

PrivateCIK: 2056088

Location

PARIS, I0

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

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% 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

DFND

ACT

Shares7.62M

TypeSH

Market value$683.23M

9.37%

Sole

5.70M

Shared

0.00

None

1.91M

NVIDIA CORPORATION

DFND

COM

Shares2.51M

TypeSH

Market value$435.44M

5.97%

Sole

2.42M

Shared

0.00

None

87.47K

MICROSOFT CORP

DFND

COM

Shares954.89K

TypeSH

Market value$350.59M

4.81%

Sole

910.41K

Shared

0.00

None

44.49K

APPLE INC

DFND

COM

Shares1.13M

TypeSH

Market value$283.86M

3.89%

Sole

1.08M

Shared

0.00

None

47.81K

AMAZON COM INC

DFND

COM

Shares1.14M

TypeSH

Market value$235.94M

3.23%

Sole

1.08M

Shared

0.00

None

62.69K

ALPHABET INC

DFND

CAP STK CL A

Shares742.82K

TypeSH

Market value$211.37M

2.90%

Sole

685.08K

Shared

0.00

None

57.75K

BROADCOM INC

DFND

COM

Shares664.23K

TypeSH

Market value$204.21M

2.80%

Sole

635.71K

Shared

0.00

None

28.51K

ASTRAZENECA PLC

DFND

ORD

Shares984.61K

TypeSH

Market value$190.80M

2.62%

Sole

977.62K

Shared

0.00

None

6.99K

JPMORGAN CHASE & CO

DFND

COM

Shares478.62K

TypeSH

Market value$139.52M

1.91%

Sole

456.94K

Shared

0.00

None

21.67K

CGI INC

DFND

CL A SUB VTG

Shares1.71M

TypeSH

Market value$124.46M

1.71%

Sole

1.71M

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares406.78K

TypeSH

Market value$122.23M

1.68%

Sole

393.83K

Shared

0.00

None

12.96K

ELI LILLY & CO

DFND

COM

Shares132.18K

TypeSH

Market value$120.99M

1.66%

Sole

128.34K

Shared

0.00

None

3.83K

ALPHABET INC

DFND

CAP STK CL C

Shares415.47K

TypeSH

Market value$118.92M

1.63%

Sole

415.13K

Shared

0.00

None

335.00

META PLATFORMS INC

DFND

CL A

Shares197.80K

TypeSH

Market value$112.52M

1.54%

Sole

191.07K

Shared

0.00

None

6.73K

FERRARI N V

DFND

COM

Shares355.10K

TypeSH

Market value$111.82M

1.53%

Sole

188.14K

Shared

0.00

None

166.96K

EATON CORP PLC

DFND

SHS

Shares283.99K

TypeSH

Market value$100.45M

1.38%

Sole

257.34K

Shared

0.00

None

26.64K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

MICROSOFT CORP

DFND

CALL

Shares230K

TypeSH

Market value$85.14M

1.17%

Sole

2.30K

Shared

0.00

None

0.00

GE AEROSPACE

DFND

COM NEW

Shares282.78K

TypeSH

Market value$80.17M

1.10%

Sole

282.71K

Shared

0.00

None

75.00

WALMART INC

DFND

COM

Shares633.49K

TypeSH

Market value$78.12M

1.07%

Sole

599.32K

Shared

0.00

None

34.16K

COCA COLA CO

DFND

COM

Shares900.62K

TypeSH

Market value$67.48M

0.93%

Sole

798.37K

Shared

0.00

None

102.25K

CRH PLC

DFND

ORD

Shares671.36K

TypeSH

Market value$66.16M

0.91%

Sole

408.10K

Shared

0.00

None

263.26K

GE VERNOVA INC

DFND

COM

Shares73.03K

TypeSH

Market value$63.75M

0.87%

Sole

72.99K

Shared

0.00

None

44.00

LINDE PLC

DFND

SHS

Shares123.44K

TypeSH

Market value$60.51M

0.83%

Sole

114.90K

Shared

0.00

None

8.54K

T-MOBILE US INC

DFND

COM

Shares286.25K

TypeSH

Market value$60.08M

0.82%

Sole

286.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOTALENERGIES SEDFND	ACT	7.62M	SH	$683.23M 9.37%	5.70M	1.91M
NVIDIA CORPORATIONDFND	COM	2.51M	SH	$435.44M 5.97%	2.42M	87.47K
MICROSOFT CORPDFND	COM	954.89K	SH	$350.59M 4.81%	910.41K	44.49K
APPLE INCDFND	COM	1.13M	SH	$283.86M 3.89%	1.08M	47.81K
AMAZON COM INCDFND	COM	1.14M	SH	$235.94M 3.23%	1.08M	62.69K
ALPHABET INCDFND	CAP STK CL A	742.82K	SH	$211.37M 2.90%	685.08K	57.75K
BROADCOM INCDFND	COM	664.23K	SH	$204.21M 2.80%	635.71K	28.51K
ASTRAZENECA PLCDFND	ORD	984.61K	SH	$190.80M 2.62%	977.62K	6.99K
JPMORGAN CHASE & CODFND	COM	478.62K	SH	$139.52M 1.91%	456.94K	21.67K
CGI INCDFND	CL A SUB VTG	1.71M	SH	$124.46M 1.71%	1.71M	0.00
VISA INCDFND	COM CL A	406.78K	SH	$122.23M 1.68%	393.83K	12.96K
ELI LILLY & CODFND	COM	132.18K	SH	$120.99M 1.66%	128.34K	3.83K
ALPHABET INCDFND	CAP STK CL C	415.47K	SH	$118.92M 1.63%	415.13K	335.00
META PLATFORMS INCDFND	CL A	197.80K	SH	$112.52M 1.54%	191.07K	6.73K
FERRARI N VDFND	COM	355.10K	SH	$111.82M 1.53%	188.14K	166.96K
EATON CORP PLCDFND	SHS	283.99K	SH	$100.45M 1.38%	257.34K	26.64K
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	255.97K	SH	$86.27M 1.18%	255.97K	0.00
MICROSOFT CORPDFND	CALL	230K	SH	$85.14M 1.17%	2.30K	0.00
GE AEROSPACEDFND	COM NEW	282.78K	SH	$80.17M 1.10%	282.71K	75.00
WALMART INCDFND	COM	633.49K	SH	$78.12M 1.07%	599.32K	34.16K
COCA COLA CODFND	COM	900.62K	SH	$67.48M 0.93%	798.37K	102.25K
CRH PLCDFND	ORD	671.36K	SH	$66.16M 0.91%	408.10K	263.26K
GE VERNOVA INCDFND	COM	73.03K	SH	$63.75M 0.87%	72.99K	44.00
LINDE PLCDFND	SHS	123.44K	SH	$60.51M 0.83%	114.90K	8.54K
T-MOBILE US INCDFND	COM	286.25K	SH	$60.08M 0.82%	286.25K	0.00

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