GROUPE LA FRANCAISE

PrivateCIK: 2056088

Location

PARIS, I0

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

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% 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

DFND

COM

Shares2.62M

TypeSH

Market value$520.90M

6.27%

Sole

2.53M

Shared

0.00

None

91.18K

TOTALENERGIES SE

DFND

ACT

Shares6.80M

TypeSH

Market value$511.16M

6.15%

Sole

5.16M

Shared

0.00

None

1.64M

MICROSOFT CORP

DFND

COM

Shares1.31M

TypeSH

Market value$488.46M

5.88%

Sole

1.26M

Shared

0.00

None

51.27K

APPLE INC

DFND

COM

Shares1.24M

TypeSH

Market value$357.46M

4.30%

Sole

1.19M

Shared

0.00

None

51.39K

ALPHABET INC

DFND

CAP STK CL A

Shares845.46K

TypeSH

Market value$299.34M

3.60%

Sole

784.38K

Shared

0.00

None

61.09K

AMAZON COM INC

DFND

COM

Shares1.18M

TypeSH

Market value$279.69M

3.37%

Sole

1.11M

Shared

0.00

None

65.59K

BROADCOM INC

DFND

COM

Shares679.34K

TypeSH

Market value$254.53M

3.06%

Sole

647.77K

Shared

0.00

None

31.56K

JPMORGAN CHASE & CO

DFND

COM

Shares606.64K

TypeSH

Market value$197.87M

2.38%

Sole

581.96K

Shared

0.00

None

24.68K

ELI LILLY & CO

DFND

COM

Shares143.14K

TypeSH

Market value$171.29M

2.06%

Sole

139.39K

Shared

0.00

None

3.75K

VISA INC

DFND

COM CL A

Shares470.56K

TypeSH

Market value$161.10M

1.94%

Sole

455.11K

Shared

0.00

None

15.45K

ASTRAZENECA PLC

DFND

ORD

Shares810.73K

TypeSH

Market value$151.60M

1.83%

Sole

801.03K

Shared

0.00

None

9.70K

ALPHABET INC

DFND

CAP STK CL C

Shares421.12K

TypeSH

Market value$148.86M

1.79%

Sole

420.78K

Shared

0.00

None

335.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND

META PLATFORMS INC

DFND

CL A

Shares212.65K

TypeSH

Market value$119.44M

1.44%

Sole

205.62K

Shared

0.00

None

7.03K

CGI INC

DFND

CL A SUB VTG

Shares1.72M

TypeSH

Market value$111.34M

1.34%

Sole

1.72M

Shared

0.00

None

0.00

APPLIED MATLS INC

DFND

COM

Shares147.70K

TypeSH

Market value$106.85M

1.29%

Sole

147.70K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

DFND

COM

Shares91.84K

TypeSH

Market value$104.41M

1.26%

Sole

86.52K

Shared

0.00

None

5.33K

GE AEROSPACE

DFND

COM NEW

Shares272.64K

TypeSH

Market value$101.93M

1.23%

Sole

272.64K

Shared

0.00

None

0.00

FERRARI N V

DFND

COM

Shares278.70K

TypeSH

Market value$97.51M

1.17%

Sole

132.72K

Shared

0.00

None

145.97K

CRH PLC

DFND

ORD

Shares829.60K

TypeSH

Market value$86.64M

1.04%

Sole

664.35K

Shared

0.00

None

165.25K

COCA COLA CO

DFND

COM

Shares1.06M

TypeSH

Market value$85.34M

1.03%

Sole

943.34K

Shared

0.00

None

114.61K

PALO ALTO NETWORKS INC

DFND

COM

Shares242.38K

TypeSH

Market value$81.14M

0.98%

Sole

205.48K

Shared

0.00

None

36.91K

SERVICENOW INC

DFND

COM

Shares794.61K

TypeSH

Market value$78.93M

0.95%

Sole

792.88K

Shared

0.00

None

1.73K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares134.97K

TypeSH

Market value$78.00M

0.94%

Sole

131.85K

Shared

0.00

None

3.12K

ABBVIE INC

DFND

COM

Shares303.84K

TypeSH

Market value$76.48M

0.92%

Sole

303.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	2.62M	SH	$520.90M 6.27%	2.53M	91.18K
TOTALENERGIES SEDFND	ACT	6.80M	SH	$511.16M 6.15%	5.16M	1.64M
MICROSOFT CORPDFND	COM	1.31M	SH	$488.46M 5.88%	1.26M	51.27K
APPLE INCDFND	COM	1.24M	SH	$357.46M 4.30%	1.19M	51.39K
ALPHABET INCDFND	CAP STK CL A	845.46K	SH	$299.34M 3.60%	784.38K	61.09K
AMAZON COM INCDFND	COM	1.18M	SH	$279.69M 3.37%	1.11M	65.59K
BROADCOM INCDFND	COM	679.34K	SH	$254.53M 3.06%	647.77K	31.56K
JPMORGAN CHASE & CODFND	COM	606.64K	SH	$197.87M 2.38%	581.96K	24.68K
ELI LILLY & CODFND	COM	143.14K	SH	$171.29M 2.06%	139.39K	3.75K
VISA INCDFND	COM CL A	470.56K	SH	$161.10M 1.94%	455.11K	15.45K
ASTRAZENECA PLCDFND	ORD	810.73K	SH	$151.60M 1.83%	801.03K	9.70K
ALPHABET INCDFND	CAP STK CL C	421.12K	SH	$148.86M 1.79%	420.78K	335.00
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	252.67K	SH	$120.76M 1.45%	252.67K	0.00
META PLATFORMS INCDFND	CL A	212.65K	SH	$119.44M 1.44%	205.62K	7.03K
CGI INCDFND	CL A SUB VTG	1.72M	SH	$111.34M 1.34%	1.72M	0.00
APPLIED MATLS INCDFND	COM	147.70K	SH	$106.85M 1.29%	147.70K	0.00
MICRON TECHNOLOGY INCDFND	COM	91.84K	SH	$104.41M 1.26%	86.52K	5.33K
GE AEROSPACEDFND	COM NEW	272.64K	SH	$101.93M 1.23%	272.64K	0.00
FERRARI N VDFND	COM	278.70K	SH	$97.51M 1.17%	132.72K	145.97K
CRH PLCDFND	ORD	829.60K	SH	$86.64M 1.04%	664.35K	165.25K
COCA COLA CODFND	COM	1.06M	SH	$85.34M 1.03%	943.34K	114.61K
PALO ALTO NETWORKS INCDFND	COM	242.38K	SH	$81.14M 0.98%	205.48K	36.91K
SERVICENOW INCDFND	COM	794.61K	SH	$78.93M 0.95%	792.88K	1.73K
ADVANCED MICRO DEVICES INCDFND	COM	134.97K	SH	$78.00M 0.94%	131.85K	3.12K
ABBVIE INCDFND	COM	303.84K	SH	$76.48M 0.92%	303.84K	0.00

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