Groupe la Francaise
Groupe la Francaise reported 568 holdings worth US$8.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 25, 2026
Groupe la Francaise reported 568 holdings worth US$8.31B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 25, 2026 (Form 13F).
- Holdings
- 568
- Value as reported
- US$8.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.62M | US$521M | 6.3% |
| Alphabet Inc (google) Class C | 1.26M | US$448M | 5.4% |
| Microsoft Corp. | 1.03M | US$384M | 4.6% |
| Apple Inc | 1.24M | US$357M | 4.3% |
| Amazon.com, Inc. | 1.18M | US$280M | 3.4% |
| Broadcom Inc. | 678K | US$254M | 3.1% |
| Jp Morgan Chase & Co. | 601K | US$196M | 2.4% |
| Eli Lilly And Company | 143K | US$171M | 2.1% |
| Visa Inc. | 471K | US$161M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 253K | US$121M | 1.5% |
| Meta Platforms, Inc. | 212K | US$119M | 1.4% |
| Cgi Inc. Class A | 1.72M | US$111M | 1.3% |
| Applied Materials, Inc. | 148K | US$107M | 1.3% |
| Micron Technology, Inc. | 91,842 | US$104M | 1.3% |
| Ge Aerospace | 273K | US$102M | 1.2% |
| Coca-cola Company (the) | 1.06M | US$85.3M | 1.0% |
| Palo Alto Networks, Inc. | 242K | US$81.1M | 0.98% |
| Advanced Micro Devices Inc | 135K | US$78M | 0.94% |
| Abbvie Inc. | 304K | US$76.5M | 0.92% |
| Amphenol Corporation | 428K | US$75.4M | 0.91% |
| Walmart Inc. | 652K | US$73.2M | 0.88% |
| Ge Vernova Inc. | 57,855 | US$68M | 0.82% |
| Mastercard Incorporated | 130K | US$66.6M | 0.80% |
| Quanta Services, Inc. | 90,778 | US$65.4M | 0.79% |
| Caterpillar, Inc. | 55,840 | US$59M | 0.71% |
| Parker-hannifin Corporation | 58,616 | US$57.4M | 0.69% |
| Servicenow, Inc. | 570K | US$56.6M | 0.68% |
| Bank Of America Corporation | 938K | US$53.4M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 51,806 | US$52.4M | 0.63% |
| American Express Company | 155K | US$52.2M | 0.63% |
| Thermo Fisher Scientific Inc | 103K | US$51.5M | 0.62% |
| Lam Research Corporation | 119K | US$51.4M | 0.62% |
| Netflix, Inc. | 721K | US$51.4M | 0.62% |
| Johnson & Johnson | 199K | US$50.5M | 0.61% |
| Newmont Corporation | 538K | US$50.3M | 0.61% |
| Costco Wholesale Corporation | 53,335 | US$49.6M | 0.60% |
| Howmet Aerospace Inc. | 177K | US$47.5M | 0.57% |
| Agnico Eagle Mines Limited | 292K | US$45.3M | 0.55% |
| Analog Devices, Inc. | 108K | US$42.7M | 0.51% |
| Intuitive Surgical, Inc. | 106K | US$41.9M | 0.50% |
| Nextera Energy, Inc. | 465K | US$40.6M | 0.49% |
| Ametek, Inc. | 154K | US$37.4M | 0.45% |
| Entergy Corporation | 324K | US$37.2M | 0.45% |
| Booking Holdings Inc. Common Stock | 200K | US$35.5M | 0.43% |
| Franco-nevada Corporation | 170K | US$35.5M | 0.43% |
| Kla Corporation | 118K | US$35.3M | 0.43% |
| Vertiv Holdings, Llc | 104K | US$34.9M | 0.42% |
| Intel Corporation | 250K | US$34.8M | 0.42% |
| Barrick Mining Corporation | 943K | US$34.7M | 0.42% |
| Wheaton Precious Metals Corp | 305K | US$34.3M | 0.41% |
| Merck & Company, Inc. | 261K | US$33.5M | 0.40% |
| Arista Networks, Inc. | 183K | US$31M | 0.37% |
| Texas Instruments Incorporated | 103K | US$30.8M | 0.37% |
| Uber Technologies, Inc. | 409K | US$29.5M | 0.35% |
| Tjx Companies, Inc. (the) | 177K | US$26.8M | 0.32% |
| Kinross Gold Corporation | 1.11M | US$26.4M | 0.32% |
| T-mobile Us, Inc. | 147K | US$24.6M | 0.30% |
| Ralph Lauren Corporation | 60,995 | US$24.5M | 0.30% |
| Blackrock, Inc. | 26,097 | US$24.4M | 0.29% |
| Equinox Gold Corp. | 2.25M | US$21.9M | 0.26% |
| General Motors Company | 279K | US$21.5M | 0.26% |
| Mercadolibre, Inc. | 11,892 | US$20.2M | 0.24% |
| Wells Fargo & Company | 239K | US$19.7M | 0.24% |
| Gold Fields Limited | 585K | US$19.7M | 0.24% |
| Oceanagold Corporation | 780K | US$19.6M | 0.24% |
| Datadog, Inc. | 72,828 | US$19M | 0.23% |
| Colgate-palmolive Company | 205K | US$18.8M | 0.23% |
| Waters Corporation | 47,551 | US$17.8M | 0.21% |
| Mcdonald's Corporation | 67,643 | US$17.6M | 0.21% |
| Ross Stores, Inc. | 82,399 | US$17.6M | 0.21% |
| Pan American Silver Corp. | 380K | US$17M | 0.21% |
| Motorola Solutions, Inc. | 40,855 | US$17M | 0.20% |
| Warner Bros. Discovery, Inc. - Series A | 637K | US$17M | 0.20% |
| Ssr Mining Inc. | 580K | US$16.4M | 0.20% |
| Aya Gold & Silver Inc. | 860K | US$16.3M | 0.20% |
| Morgan Stanley | 75,516 | US$15.8M | 0.19% |
| Republic Services, Inc. | 71,736 | US$15.3M | 0.18% |
| Alamos Gold Inc. | 500K | US$15.2M | 0.18% |
| Cardinal Health, Inc. | 63,537 | US$15.1M | 0.18% |
| Welltower Inc. | 63,338 | US$14.4M | 0.17% |
| Txnm Energy, Inc. | 342K | US$14.3M | 0.17% |
| Centerra Gold Inc. | 890K | US$14.1M | 0.17% |
| Oracle Corporation | 94,743 | US$13.8M | 0.17% |
| Allied Gold Corporation | 399K | US$13.5M | 0.16% |
| Freeport-mcmoran, Inc. | 210K | US$13.2M | 0.16% |
| Tapestry, Inc. | 89,507 | US$13.1M | 0.16% |
| Skeena Resources Limited | 455K | US$12.1M | 0.15% |
| Ciena Corporation | 24,275 | US$11.9M | 0.14% |
| Nu Holdings Ltd. | 873K | US$11.7M | 0.14% |
| Veralto Corp | 131K | US$11.6M | 0.14% |
| Halliburton Company | 337K | US$11.5M | 0.14% |
| Sila Realty Trust, Inc. | 375K | US$11.4M | 0.14% |
| Waste Management, Inc. | 52,215 | US$11.3M | 0.14% |
| Xylem Inc. | 94,672 | US$11.2M | 0.13% |
| Apogee Therapeutics, Inc. | 84,072 | US$11.2M | 0.13% |
| Nasdaq, Inc. | 139K | US$10.9M | 0.13% |
| Mckesson Corporation | 14,314 | US$10.8M | 0.13% |
| Grab Holdings Limited | 2.87M | US$10.8M | 0.13% |
| Organon & Co. | 775K | US$10.5M | 0.13% |
| Electronic Arts Inc. | 49,146 | US$10.1M | 0.12% |
Every holding of Groupe la Francaise
Source
View original at SEC
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