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Groupe la Francaise
hedge fundUpdated 16 days agoManaged by Groupe La Francaise • Latest filing Q2 2026
Portfolio value
$8.3B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
98.0%
Weight of largest holdings
Annualized return
76.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $4B |
| Q1 2025 | $4.7B |
| Q2 2025 | $6.2B |
| Q3 2025 | $7.4B |
| Q4 2025 | $7.1B |
| Q1 2026 | $7.3B |
| Q2 2026 | $8.3B |
Top holdings
568 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $472.3M | 2.36M | 5.69% | — |
| 2 | T TTE TOTALENERGIES SE | $368.8M | 4.74M | 4.44% | — |
| 3 | A AAPL APPLE INC | $316.8M | 1.09M | 3.81% | — |
| 4 | M MSFT MICROSOFT CORP | $315.8M | 846.4K | 3.80% | — |
| 5 | G GOOGN ALPHABET INC | $249.9M | 699.2K | 3.01% | — |
| 6 | A AMZN AMAZON COM INC | $242.3M | 1.02M | 2.92% | — |
| 7 | A AVGO BROADCOM INC | $222M | 587.4K | 2.67% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $167M | 509.9K | 2.01% | — |
| 9 | L LLY ELI LILLY & CO | $162M | 135.0K | 1.95% | — |
| 10 | A AZN ASTRAZENECA PLC | $149.8M | 799.9K | 1.80% | — |
| 11 | V V VISA INC | $146.9M | 428.1K | 1.77% | — |
| 12 | T TTE TOTALENERGIES SE | $142.4M | 2.06M | 1.71% | — |
| 13 | G GOOGN ALPHABET INC | $141.6M | 400.5K | 1.70% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $120.8M | 252.7K | 1.45% | — |
| 15 | M META META PLATFORMS INC | $111.7M | 198.2K | 1.34% | — |
| 16 | G GIB CGI INC | $111.3M | 1.72M | 1.34% | — |
| 17 | A AMAT APPLIED MATLS INC | $106.9M | 147.7K | 1.29% | — |
| 18 | M MSFT MICROSOFT CORP | $104.4M | 280.0K | 1.26% | — |
| 19 | G GE GE AEROSPACE | $101.9M | 272.6K | 1.23% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $93.2M | 80.7K | 1.12% | — |