Groupe la Francaise portfolio
Managed by . 422 reported positions worth $7.2B as of 2026-03-31, filed with the SEC on 2026-05-21. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 51 days old on 2026-05-21, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $190.8M | 984,608 | 2.66% |
| AME | AMETEK INC | $28.6M | 133,546 | 0.40% |
| ROST | ROSS STORES INC | $18.0M | 83,409 | 0.25% |
| ACLXGBX | ARCELLX INC | $17.3M | 151,046 | 0.24% |
| K4F | ONESTREAM INC | $12.2M | 509,500 | 0.17% |
| TPR | TAPESTRY INC | $10.4M | 74,147 | 0.15% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 421,568 | 0.14% |
| WAT | WATERS CORP | $9.2M | 31,009 | 0.13% |
| AAUC | ALLIED GOLD CORP | $8.5M | 274,683 | 0.12% |
| HAL | HALLIBURTON CO | $8.2M | 210,000 | 0.11% |
| VLO | VALERO ENERGY CORP | $7.1M | 28,702 | 0.10% |
| TER | TERADYNE INC | $6.5M | 21,895 | 0.09% |
| 430 | TERNS PHARMACEUTICALS INC | $6.2M | 118,449 | 0.09% |
| MASI* | MASIMO CORP | $5.7M | 31,950 | 0.08% |
| QGEN | QIAGEN NV | $5.3M | 133,161 | 0.07% |
| IHS | IHS HOLDING LIMITED | $5.1M | 619,798 | 0.07% |
| LOGI | LOGITECH INTL S A | $4.7M | 51,843 | 0.07% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $4.6M | 282,497 | 0.06% |
| MISTER CAR WASH INC | MISTER CAR WASH INC | $4.5M | 648,400 | 0.06% |
| NFGC | NEW FOUND GOLD CORP | $4.3M | 2,331,900 | 0.06% |
| PEP | PEPSICO INC | $4.2M | 27,212 | 0.06% |
| GIS | GENERAL MILLS INC | $3.9M | 104,924 | 0.05% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.8M | 179,495 | 0.05% |
| TALK | TALKSPACE INC | $3.4M | 652,800 | 0.05% |
| ENHABIT INC | ENHABIT INC | $3.3M | 236,433 | 0.05% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ABNB 0 03/15/26 | AIRBNB INC | $17.8M | 18,000,000 | 0.00% |
| DAY | DAYFORCE INC | $17.7M | 255,424 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $11.7M | 162,398 | 0.00% |
| JAMF | JAMF HLDG CORP | $11.3M | 868,718 | 0.00% |
| NGDN | NEW GOLD INC CDA | $10.5M | 1,200,000 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $10.3M | 479,291 | 0.00% |
| DECK | DECKERS OUTDOOR CORP | $9.1M | 88,272 | 0.00% |
| FYBR | FRONTIER COMMUNCATIONS PARE | $7.8M | 204,666 | 0.00% |
| SHOP | SHOPIFY INC | $7.6M | 47,341 | 0.00% |
| TGNA | TEGNA INC | $6.0M | 306,721 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $5.8M | 13,096 | 0.00% |
| SNPS | SYNOPSYS INC | $5.8M | 12,253 | 0.00% |
| QGEN | QIAGEN NV | $5.7M | 124,380 | 0.00% |
| 8QR | CONFLUENT INC | $4.8M | 159,999 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.8M | 37,590 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $3.3M | 15,000 | 0.00% |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.9M | 76,577 | 0.00% |
| CIO | CITY OFFICE REIT INC | $2.9M | 412,718 | 0.00% |
| 75Z | SOHO HOUSE & CO INC | $2.8M | 312,943 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $2.6M | 69,550 | 0.00% |
| DENN | DENNYS CORP | $2.4M | 390,000 | 0.00% |
| GIFI | GULF IS FABRICATION INC | $2.2M | 180,001 | 0.00% |
| QIPT | QUIPT HOME MEDICAL CORP | $2.1M | 605,880 | 0.00% |
| EB4 | EVENTBRITE INC | $2.1M | 480,000 | 0.00% |
| BIP | BROOKFIELD INFRAST PARTNER | $2.0M | 58,914 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $683.2M | 7,617,900 | 9.54% | +9% |
| NVDA | NVIDIA CORPORATION | $435.4M | 2,511,717 | 6.08% | +8% |
| MSFT | MICROSOFT CORP | $350.6M | 954,895 | 4.90% | +3% |
| AAPL | APPLE INC | $283.9M | 1,126,001 | 3.96% | +14% |
| GOOGL | ALPHABET INC | $211.4M | 742,821 | 2.95% | +16% |
| AVGO | BROADCOM INC | $204.1M | 663,725 | 2.85% | +16% |
| JPM | JPMORGAN CHASE & CO | $137.9M | 473,115 | 1.93% | +2% |
| GOOG | ALPHABET INC | $118.9M | 415,468 | 1.66% | +2% |
| META | META PLATFORMS INC | $112.4M | 197,498 | 1.57% | +2% |
| ETN | EATON CORP PLC | $100.5M | 283,985 | 1.40% | +9% |
| GE | GE AEROSPACE | $80.2M | 282,781 | 1.12% | +18% |
| GEV | GE VERNOVA INC | $63.7M | 73,030 | 0.89% | +30% |
| LIN | LINDE PLC | $60.5M | 123,437 | 0.84% | +17% |
| TMUS | T-MOBILE US INC | $60.1M | 286,246 | 0.84% | +25% |
| AEM | AGNICO EAGLE MINES LTD | $53.0M | 261,835 | 0.74% | +48% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ONON | ON HLDG AG | $2,295 | 80 | 0.00% | -100% |
| MDT | MEDTRONIC PLC | $25,960 | 345 | 0.00% | -100% |
| SEMREUR | SEMRUSH HLDGS INC | $20,955 | 1,755 | 0.00% | -99% |
| CARR | CARRIER GLOBAL CORPORATION | $8,371 | 173 | 0.00% | -99% |
| EL | LAUDER ESTEE COS INC | $3,002 | 50 | 0.00% | -99% |
| NKE | NIKE INC | $250,917 | 5,581 | 0.00% | -96% |
| FLUT | FLUTTER ENTMT PLC | $179,393 | 1,985 | 0.00% | -95% |
| REGN | REGENERON PHARMACEUTICALS | $302,576 | 442 | 0.00% | -86% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $550,732 | 8,823 | 0.01% | -86% |
| FERROVIAL SE | FERROVIAL SE | $3.8M | 58,934 | 0.05% | -85% |
| CRM | SALESFORCE INC | $11.4M | 61,465 | 0.16% | -83% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,186 | 26 | 0.00% | -80% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 5,509 | 0.04% | -78% |
| ORCL | ORACLE CORP | $8.4M | 57,331 | 0.12% | -74% |
| TD | TORONTO DOMINION BK ONT | $24,391 | 262 | 0.00% | -70% |
Largest 150 of 422 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $683.2M | 7,617,900 | 9.54% | — |
| NVDA | NVIDIA CORPORATION | $435.4M | 2,511,717 | 6.08% | — |
| MSFT | MICROSOFT CORP | $350.6M | 954,895 | 4.90% | — |
| AAPL | APPLE INC | $283.9M | 1,126,001 | 3.96% | — |
| AMZN | AMAZON COM INC | $235.7M | 1,143,029 | 3.29% | — |
| GOOGL | ALPHABET INC | $211.4M | 742,821 | 2.95% | — |
| AVGO | BROADCOM INC | $204.1M | 663,725 | 2.85% | — |
| AZN | ASTRAZENECA PLC | $190.8M | 984,608 | 2.66% | — |
| JPM | JPMORGAN CHASE & CO | $137.9M | 473,115 | 1.93% | — |
| GIB | CGI INC | $124.5M | 1,707,906 | 1.74% | — |
| V | VISA INC | $122.2M | 406,784 | 1.71% | — |
| LLY | ELI LILLY & CO | $121.0M | 132,176 | 1.69% | — |
| GOOG | ALPHABET INC | $118.9M | 415,468 | 1.66% | — |
| META | META PLATFORMS INC | $112.4M | 197,498 | 1.57% | — |
| RACE | FERRARI N V | $111.8M | 355,097 | 1.56% | — |
| ETN | EATON CORP PLC | $100.5M | 283,985 | 1.40% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.3M | 255,969 | 1.20% | — |
| GE | GE AEROSPACE | $80.2M | 282,781 | 1.12% | — |
| WMT | WALMART INC | $77.9M | 631,985 | 1.09% | — |
| KO | COCA COLA CO | $67.5M | 900,621 | 0.94% | — |
| CRH | CRH PLC | $66.2M | 671,361 | 0.92% | — |
| GEV | GE VERNOVA INC | $63.7M | 73,030 | 0.89% | — |
| LIN | LINDE PLC | $60.5M | 123,437 | 0.84% | — |
| TMUS | T-MOBILE US INC | $60.1M | 286,246 | 0.84% | — |
| NFLX | NETFLIX INC. | $58.9M | 621,225 | 0.82% | — |
| ISRG | INTUITIVE SURGICAL INC | $56.3M | 123,220 | 0.79% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $55.3M | 113,485 | 0.77% | — |
| AEM | AGNICO EAGLE MINES LTD | $53.0M | 261,835 | 0.74% | — |
| AMAT | APPLIED MATLS INC | $52.8M | 154,898 | 0.74% | — |
| PWR | QUANTA SVCS INC | $51.0M | 92,919 | 0.71% | — |
| MA | MASTERCARD INCORPORATED | $50.0M | 100,191 | 0.70% | — |
| NEM | NEWMONT CORP | $48.4M | 448,860 | 0.68% | — |
| GS | GOLDMAN SACHS GROUP INC | $46.6M | 55,076 | 0.65% | — |
| NOW | SERVICENOW INC | $45.8M | 438,805 | 0.64% | — |
| AXP | AMERICAN EXPRESS CO | $45.4M | 151,263 | 0.63% | — |
| COST | COSTCO WHOLESALE CORPORATION | $44.6M | 44,997 | 0.62% | — |
| BAC | BANK AMERICA CORP | $42.1M | 866,166 | 0.59% | — |
| ABBV | ABBVIE INC | $42.1M | 193,380 | 0.59% | — |
| LRCX | LAM RESEARCH CORP | $41.6M | 194,794 | 0.58% | — |
| PANW | PALO ALTO NETWORKS INC | $40.0M | 256,415 | 0.56% | — |
| CAT | CATERPILLAR INC | $38.3M | 54,220 | 0.53% | — |
| FNV | FRANCO NEV CORP | $38.3M | 155,000 | 0.53% | — |
| B | BARRICK MNG CORP | $37.1M | 913,511 | 0.52% | — |
| BKNG | BOOKING HOLDINGS INC | $37.1M | 15,460 | 0.52% | — |
| PH | PARKER-HANNIFIN CORP | $37.0M | 41,341 | 0.52% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $36.4M | 278,025 | 0.51% | — |
| EMR | EMERSON ELEC CO | $36.3M | 277,003 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC | $35.4M | 174,117 | 0.49% | — |
| HWM | HOWMET AEROSPACE INC | $34.5M | 149,670 | 0.48% | — |
| APH | AMPHENOL CORP | $32.8M | 259,200 | 0.46% | — |
| ADI | ANALOG DEVICES INC | $32.5M | 102,054 | 0.45% | — |
| KLAC | KLA CORP | $31.4M | 21,351 | 0.44% | — |
| UBER | UBER TECHNOLOGIES INC | $30.7M | 429,529 | 0.43% | — |
| STLA | STELLANTIS N.V | $30.5M | 4,387,833 | 0.43% | — |
| KGC | KINROSS GOLD CORP | $30.5M | 1,000,000 | 0.43% | — |
| EQX | EQUINOX GOLD CORP | $28.8M | 2,000,000 | 0.40% | — |
| NEE | NEXTERA ENERGY INC | $28.7M | 311,219 | 0.40% | — |
| AME | AMETEK INC | $28.6M | 133,546 | 0.40% | — |
| MELI | MERCADOLIBRE INC | $28.1M | 16,305 | 0.39% | — |
| GFI | GOLD FIELDS LTD | $25.9M | 572,000 | 0.36% | — |
| AU | ANGLOGOLD ASHANTI PLC | $25.7M | 264,855 | 0.36% | — |
| BLK | BLACKROCK INC | $25.5M | 27,343 | 0.36% | — |
| GM | GENERAL MTRS CO | $24.8M | 334,381 | 0.35% | — |
| RL | RALPH LAUREN CORP | $24.4M | 71,113 | 0.34% | — |
| AGI | ALAMOS GOLD INC | $22.2M | 500,000 | 0.31% | — |
| TJX | TJX COS INC NEW | $21.9M | 137,280 | 0.31% | — |
| BSX | BOSTON SCIENTIFIC CORP | $21.9M | 346,901 | 0.31% | — |
| MU | MICRON TECHNOLOGY INC | $21.5M | 63,174 | 0.30% | — |
| WFC | WELLS FARGO & CO | $21.3M | 268,015 | 0.30% | — |
| ORLA MNG LTD NEW | ORLA MNG LTD NEW | $20.2M | 1,260,000 | 0.28% | — |
| CB | CHUBB LTD SWITZ | $19.4M | 59,478 | 0.27% | — |
| HO1 | HOLOGIC INC | $19.3M | 255,921 | 0.27% | — |
| PAAS | PAN AMERN SILVER CORP | $18.5M | 340,000 | 0.26% | — |
| ROST | ROSS STORES INC | $18.0M | 83,409 | 0.25% | — |
| ACLXGBX | ARCELLX INC | $17.3M | 151,046 | 0.24% | — |
| ANET | ARISTA NETWORKS INC | $17.1M | 139,335 | 0.24% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $16.4M | 125,578 | 0.23% | — |
| MSI | MOTOROLA SOLUTIONS INC | $16.4M | 38,014 | 0.23% | — |
| DB | DEUTSCHE BK AG | $16.4M | 569,129 | 0.23% | — |
| TXN | TEXAS INSTRS INC | $16.3M | 83,906 | 0.23% | — |
| CSG SYS INTL INC | CSG SYS INTL INC | $16.0M | 199,677 | 0.22% | — |
| GRAB | GRAB HOLDINGS LIMITED | $15.3M | 4,186,842 | 0.21% | — |
| CGAU | CENTERRA GOLD INC | $15.2M | 860,000 | 0.21% | — |
| POH3 | CARNIVAL PLC | $15.1M | 585,298 | 0.21% | — |
| MCD | MCDONALDS CORP | $14.8M | 50,543 | 0.21% | — |
| SSRM | SSR MINING IN | $14.1M | 480,000 | 0.20% | — |
| AM6 | AMICUS THERAPEUTIC | $13.6M | 939,655 | 0.19% | — |
| AL | AIR LEASE CORP | $13.5M | 208,650 | 0.19% | — |
| SKE | SKEENA RES LTD NEW | $13.4M | 450,000 | 0.19% | — |
| EA* | ELECTRONIC ARTS INC | $13.3M | 65,396 | 0.19% | — |
| RSG | REPUBLIC SVCS INC | $13.3M | 60,883 | 0.19% | — |
| TXNM | TXNM ENERGY INC | $13.2M | 311,832 | 0.18% | — |
| WELL | WELLTOWER INC | $13.1M | 66,226 | 0.18% | — |
| K4F | ONESTREAM INC | $12.2M | 509,500 | 0.17% | — |
| CHART INDS INC | CHART INDS INC | $11.8M | 57,289 | 0.17% | — |
| WBD | WARNER BROS DISCOVERY INC | $11.7M | 425,749 | 0.16% | — |
| CL | COLGATE PALMOLIVE CO | $11.7M | 138,723 | 0.16% | — |
| WM | WASTE MGMT INC DEL | $11.6M | 52,499 | 0.16% | — |
| CRM | SALESFORCE INC | $11.4M | 61,465 | 0.16% | — |
| NDAQ | NASDAQ INC | $11.1M | 131,434 | 0.16% | — |
| DDOG | DATADOG INC | $11.1M | 93,982 | 0.15% | — |
| PRA | PROASSURANCE CORP | $10.8M | 438,577 | 0.15% | — |
| FCX | FREEPORT MCMORAN INC | $10.8M | 185,000 | 0.15% | — |
| BHF | BRIGHTHOUSE FINL INC | $10.8M | 180,877 | 0.15% | — |
| CAH | CARDINAL HEALTH INC | $10.7M | 50,543 | 0.15% | — |
| TPR | TAPESTRY INC | $10.4M | 74,147 | 0.15% | — |
| CDE | COEUR MNG INC | $10.4M | 555,000 | 0.15% | — |
| RGLD | ROYAL GOLD INC | $10.3M | 40,500 | 0.14% | — |
| FSM | FORTUNA MNG CORP | $10.1M | 1,023,380 | 0.14% | — |
| FFIV | F5 INC | $10.1M | 34,990 | 0.14% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 421,568 | 0.14% | — |
| VLTO | VERALTO CORP | $9.8M | 110,409 | 0.14% | — |
| SNOW | SNOWFLAKE INC | $9.5M | 63,131 | 0.13% | — |
| XYL | XYLEM INC | $9.3M | 78,177 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $9.3M | 26,884 | 0.13% | — |
| WAT | WATERS CORP | $9.2M | 31,009 | 0.13% | — |
| CEG | CONSTELLATION ENERGY CORP | $9.1M | 33,436 | 0.13% | — |
| MRK | MERCK & CO INC | $8.8M | 73,551 | 0.12% | — |
| MS | MORGAN STANLEY | $8.8M | 53,631 | 0.12% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8.8M | 31,234 | 0.12% | — |
| PINS | PINTEREST INC | $8.8M | 481,586 | 0.12% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 65,162 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $8.6M | 45,976 | 0.12% | — |
| PRU | PRUDENTIAL FINL INC | $8.5M | 87,165 | 0.12% | — |
| AAUC | ALLIED GOLD CORP | $8.5M | 274,683 | 0.12% | — |
| PG | PROCTER & GAMBLE CO | $8.5M | 59,077 | 0.12% | — |
| ORCL | ORACLE CORP | $8.4M | 57,331 | 0.12% | — |
| NU | NU HLDGS LTD | $8.3M | 581,150 | 0.12% | — |
| IAUX | I-80 GOLD CORP | $8.3M | 5,500,000 | 0.12% | — |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $8.3M | 9,000,000 | 0.12% | — |
| CNL | COLLECTIVE MINING LTD | $8.2M | 470,000 | 0.11% | — |
| HAL | HALLIBURTON CO | $8.2M | 210,000 | 0.11% | — |
| BTG | B2GOLD CORP | $8.2M | 1,800,000 | 0.11% | — |
| EXK | ENDEAVOUR SILVER CORP | $8.1M | 866,000 | 0.11% | — |
| NTRS | NORTHERN TR CORP | $7.9M | 56,620 | 0.11% | — |
| DE | DEERE & CO | $7.8M | 13,870 | 0.11% | — |
| ROK | ROCKWELL AUTOMATION INC | $7.8M | 21,735 | 0.11% | — |
| ADBE | ADOBE INC | $7.7M | 31,729 | 0.11% | — |
| TRV | TRAVELERS COMPANIES INC | $7.6M | 26,152 | 0.11% | — |
| OR | OR ROYALTIES INC. | $7.6M | 200,000 | 0.11% | — |
| ITW | ILLINOIS TOOL WKS INC | $7.6M | 29,148 | 0.11% | — |
| ACN | ACCENTURE PLC IRELAND | $7.4M | 38,375 | 0.10% | — |
| GLW | CORNING INC | $7.2M | 52,733 | 0.10% | — |
| NPDEUR | OSISKO DEVELOPMENT CORP | $7.1M | 2,200,000 | 0.10% | — |
| VLO | VALERO ENERGY CORP | $7.1M | 28,702 | 0.10% | — |
| FAST | FASTENAL CO | $7.1M | 152,612 | 0.10% | — |
| HUBS | HUBSPOT INC | $7.1M | 29,004 | 0.10% | — |
| SPGI | S&P GLOBAL INC | $7.0M | 16,556 | 0.10% | — |
| DC | DAKOTA GOLD CORP | $7.0M | 1,400,000 | 0.10% | — |
| C | CITIGROUP INC | $6.8M | 60,000 | 0.10% | — |
This table is the 150 largest positions by value, out of 422 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 33 options positions with a combined notional of $132.3M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Groupe la Francaise (CIK 2056088, accession 0002056088-26-000001). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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