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Groupe la Francaise

hedge fundUpdated 72 days ago

Managed by Groupe La Francaise • Latest filing Q2 2026

Portfolio value
$8.3B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.0%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q3 2025$7.4B
Q4 2025$7.1B
Q1 2026$7.3B
Q2 2026$8.3B

Top holdings

568 positions as of Q2 2026

View filing
N

NVIDIA CORPORATION

+894.4%
Value
$472.3M
Shares
2.36M
% Port
5.69%
T

TOTALENERGIES SE

+99.6%
Value
$368.8M
Shares
4.74M
% Port
4.44%
A

APPLE INC

+746.1%
Value
$316.8M
Shares
1.09M
% Port
3.81%
M

MICROSOFT CORP

+429.7%
Value
$315.8M
Shares
846.4K
% Port
3.80%
G

ALPHABET INC

+395.1%
Value
$249.9M
Shares
699.2K
% Port
3.01%
A

AMAZON COM INC

+101533.7%
Value
$242.3M
Shares
1.02M
% Port
2.92%
A

BROADCOM INC

+117379.2%
Value
$222M
Shares
587.4K
% Port
2.67%
J

JPMORGAN CHASE & CO

+9170.2%
Value
$167M
Shares
509.9K
% Port
2.01%
L

ELI LILLY & CO

+1755.1%
Value
$162M
Shares
135.0K
% Port
1.95%
A

ASTRAZENECA PLC

+7212.7%
Value
$149.8M
Shares
799.9K
% Port
1.80%
V

VISA INC

+988.2%
Value
$146.9M
Shares
428.1K
% Port
1.77%
T

TOTALENERGIES SE

-13.5%
Value
$142.4M
Shares
2.06M
% Port
1.71%
G

ALPHABET INC

+1839.8%
Value
$141.6M
Shares
400.5K
% Port
1.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

-1.3%
Value
$120.8M
Shares
252.7K
% Port
1.45%
M

META PLATFORMS INC

+65961.0%
Value
$111.7M
Shares
198.2K
% Port
1.34%
G

CGI INC

+0.9%
Value
$111.3M
Shares
1.72M
% Port
1.34%
A

APPLIED MATLS INC

-4.6%
Value
$106.9M
Shares
147.7K
% Port
1.29%
M

MICROSOFT CORP

+75.3%
Value
$104.4M
Shares
280.0K
% Port
1.26%
G

GE AEROSPACE

+363414.7%
Value
$101.9M
Shares
272.6K
% Port
1.23%
M

MICRON TECHNOLOGY INC

+805.1%
Value
$93.2M
Shares
80.7K
% Port
1.12%

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