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13F holdings

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.

$7.2B
Book value
422
Positions
40%
Top 10 weight
+67
New this quarter
-72
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (67)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$190.8M984,6082.66%
AMEAMETEK INC$28.6M133,5460.40%
ROSTROSS STORES INC$18.0M83,4090.25%
ACLXGBXARCELLX INC$17.3M151,0460.24%
K4FONESTREAM INC$12.2M509,5000.17%
TPRTAPESTRY INC$10.4M74,1470.15%
CWANCLEARWATER ANALYTICS HLDGS I$10.0M421,5680.14%
WATWATERS CORP$9.2M31,0090.13%
AAUCALLIED GOLD CORP$8.5M274,6830.12%
HALHALLIBURTON CO$8.2M210,0000.11%
VLOVALERO ENERGY CORP$7.1M28,7020.10%
TERTERADYNE INC$6.5M21,8950.09%
430TERNS PHARMACEUTICALS INC$6.2M118,4490.09%
MASI*MASIMO CORP$5.7M31,9500.08%
QGENQIAGEN NV$5.3M133,1610.07%
IHSIHS HOLDING LIMITED$5.1M619,7980.07%
LOGILOGITECH INTL S A$4.7M51,8430.07%
SELECT MED HLDGS CORPSELECT MED HLDGS CORP$4.6M282,4970.06%
MISTER CAR WASH INCMISTER CAR WASH INC$4.5M648,4000.06%
NFGCNEW FOUND GOLD CORP$4.3M2,331,9000.06%
PEPPEPSICO INC$4.2M27,2120.06%
GISGENERAL MILLS INC$3.9M104,9240.05%
DAWNGBXDAY ONE BIOPHARMACEUTICALS I$3.8M179,4950.05%
TALKTALKSPACE INC$3.4M652,8000.05%
ENHABIT INCENHABIT INC$3.3M236,4330.05%
Closed out (72)
TickerIssuerWas worthShares% of book
ABNB 0 03/15/26AIRBNB INC$17.8M18,000,0000.00%
DAYDAYFORCE INC$17.7M255,4240.00%
RNAGBPAVIDITY BIOSCIENCES INC$11.7M162,3980.00%
JAMFJAMF HLDG CORP$11.3M868,7180.00%
NGDNNEW GOLD INC CDA$10.5M1,200,0000.00%
AVDLAVADEL PHARMACEUTICALS PLC$10.3M479,2910.00%
DECKDECKERS OUTDOOR CORP$9.1M88,2720.00%
FYBRFRONTIER COMMUNCATIONS PARE$7.8M204,6660.00%
SHOPSHOPIFY INC$7.6M47,3410.00%
TGNATEGNA INC$6.0M306,7210.00%
CYBRCYBERARK SOFTWARE LTD$5.8M13,0960.00%
SNPSSYNOPSYS INC$5.8M12,2530.00%
QGENQIAGEN NV$5.7M124,3800.00%
8QRCONFLUENT INC$4.8M159,9990.00%
EXKEXACT SCIENCES CORP$3.8M37,5900.00%
CDTXCIDARA THERAPEUTICS INC$3.3M15,0000.00%
BEPCBROOKFIELD RENEWABLE CORP$2.9M76,5770.00%
CIOCITY OFFICE REIT INC$2.9M412,7180.00%
75ZSOHO HOUSE & CO INC$2.8M312,9430.00%
8ZVASPEN INSURANCE HOLDINGS LTD$2.6M69,5500.00%
DENNDENNYS CORP$2.4M390,0000.00%
GIFIGULF IS FABRICATION INC$2.2M180,0010.00%
QIPTQUIPT HOME MEDICAL CORP$2.1M605,8800.00%
EB4EVENTBRITE INC$2.1M480,0000.00%
BIPBROOKFIELD INFRAST PARTNER$2.0M58,9140.00%
Added to (181)
TickerIssuerValueShares% of bookShares Δ
TTETOTALENERGIES SE$683.2M7,617,9009.54%+9%
NVDANVIDIA CORPORATION$435.4M2,511,7176.08%+8%
MSFTMICROSOFT CORP$350.6M954,8954.90%+3%
AAPLAPPLE INC$283.9M1,126,0013.96%+14%
GOOGLALPHABET INC$211.4M742,8212.95%+16%
AVGOBROADCOM INC$204.1M663,7252.85%+16%
JPMJPMORGAN CHASE & CO$137.9M473,1151.93%+2%
GOOGALPHABET INC$118.9M415,4681.66%+2%
METAMETA PLATFORMS INC$112.4M197,4981.57%+2%
ETNEATON CORP PLC$100.5M283,9851.40%+9%
GEGE AEROSPACE$80.2M282,7811.12%+18%
GEVGE VERNOVA INC$63.7M73,0300.89%+30%
LINLINDE PLC$60.5M123,4370.84%+17%
TMUST-MOBILE US INC$60.1M286,2460.84%+25%
AEMAGNICO EAGLE MINES LTD$53.0M261,8350.74%+48%
Trimmed (115)
TickerIssuerValueShares% of bookShares Δ
ONONON HLDG AG$2,295800.00%-100%
MDTMEDTRONIC PLC$25,9603450.00%-100%
SEMREURSEMRUSH HLDGS INC$20,9551,7550.00%-99%
CARRCARRIER GLOBAL CORPORATION$8,3711730.00%-99%
ELLAUDER ESTEE COS INC$3,002500.00%-99%
NKENIKE INC$250,9175,5810.00%-96%
FLUTFLUTTER ENTMT PLC$179,3931,9850.00%-95%
REGNREGENERON PHARMACEUTICALS$302,5764420.00%-86%
ELSEQUITY LIFESTYLE PROPERTIES$550,7328,8230.01%-86%
FERROVIAL SEFERROVIAL SE$3.8M58,9340.05%-85%
CRMSALESFORCE INC$11.4M61,4650.16%-83%
STXSEAGATE TECHNOLOGY HLDNGS PL$10,186260.00%-80%
SPOTSPOTIFY TECHNOLOGY S A$2.6M5,5090.04%-78%
ORCLORACLE CORP$8.4M57,3310.12%-74%
TDTORONTO DOMINION BK ONT$24,3912620.00%-70%
The book

Largest 150 of 422 holdings

TickerIssuerValueShares% of bookShares Δ
TTETOTALENERGIES SE$683.2M7,617,9009.54%
NVDANVIDIA CORPORATION$435.4M2,511,7176.08%
MSFTMICROSOFT CORP$350.6M954,8954.90%
AAPLAPPLE INC$283.9M1,126,0013.96%
AMZNAMAZON COM INC$235.7M1,143,0293.29%
GOOGLALPHABET INC$211.4M742,8212.95%
AVGOBROADCOM INC$204.1M663,7252.85%
AZNASTRAZENECA PLC$190.8M984,6082.66%
JPMJPMORGAN CHASE & CO$137.9M473,1151.93%
GIBCGI INC$124.5M1,707,9061.74%
VVISA INC$122.2M406,7841.71%
LLYELI LILLY & CO$121.0M132,1761.69%
GOOGALPHABET INC$118.9M415,4681.66%
METAMETA PLATFORMS INC$112.4M197,4981.57%
RACEFERRARI N V$111.8M355,0971.56%
ETNEATON CORP PLC$100.5M283,9851.40%
TSMTAIWAN SEMICONDUCTOR MANUFAC$86.3M255,9691.20%
GEGE AEROSPACE$80.2M282,7811.12%
WMTWALMART INC$77.9M631,9851.09%
KOCOCA COLA CO$67.5M900,6210.94%
CRHCRH PLC$66.2M671,3610.92%
GEVGE VERNOVA INC$63.7M73,0300.89%
LINLINDE PLC$60.5M123,4370.84%
TMUST-MOBILE US INC$60.1M286,2460.84%
NFLXNETFLIX INC.$58.9M621,2250.82%
ISRGINTUITIVE SURGICAL INC$56.3M123,2200.79%
TMOTHERMO FISHER SCIENTIFIC INC$55.3M113,4850.77%
AEMAGNICO EAGLE MINES LTD$53.0M261,8350.74%
AMATAPPLIED MATLS INC$52.8M154,8980.74%
PWRQUANTA SVCS INC$51.0M92,9190.71%
MAMASTERCARD INCORPORATED$50.0M100,1910.70%
NEMNEWMONT CORP$48.4M448,8600.68%
GSGOLDMAN SACHS GROUP INC$46.6M55,0760.65%
NOWSERVICENOW INC$45.8M438,8050.64%
AXPAMERICAN EXPRESS CO$45.4M151,2630.63%
COSTCOSTCO WHOLESALE CORPORATION$44.6M44,9970.62%
BACBANK AMERICA CORP$42.1M866,1660.59%
ABBVABBVIE INC$42.1M193,3800.59%
LRCXLAM RESEARCH CORP$41.6M194,7940.58%
PANWPALO ALTO NETWORKS INC$40.0M256,4150.56%
CATCATERPILLAR INC$38.3M54,2200.53%
FNVFRANCO NEV CORP$38.3M155,0000.53%
BBARRICK MNG CORP$37.1M913,5110.52%
BKNGBOOKING HOLDINGS INC$37.1M15,4600.52%
PHPARKER-HANNIFIN CORP$37.0M41,3410.52%
WPMWHEATON PRECIOUS METALS CORP$36.4M278,0250.51%
EMREMERSON ELEC CO$36.3M277,0030.51%
AMDADVANCED MICRO DEVICES INC$35.4M174,1170.49%
HWMHOWMET AEROSPACE INC$34.5M149,6700.48%
APHAMPHENOL CORP$32.8M259,2000.46%
ADIANALOG DEVICES INC$32.5M102,0540.45%
KLACKLA CORP$31.4M21,3510.44%
UBERUBER TECHNOLOGIES INC$30.7M429,5290.43%
STLASTELLANTIS N.V$30.5M4,387,8330.43%
KGCKINROSS GOLD CORP$30.5M1,000,0000.43%
EQXEQUINOX GOLD CORP$28.8M2,000,0000.40%
NEENEXTERA ENERGY INC$28.7M311,2190.40%
AMEAMETEK INC$28.6M133,5460.40%
MELIMERCADOLIBRE INC$28.1M16,3050.39%
GFIGOLD FIELDS LTD$25.9M572,0000.36%
AUANGLOGOLD ASHANTI PLC$25.7M264,8550.36%
BLKBLACKROCK INC$25.5M27,3430.36%
GMGENERAL MTRS CO$24.8M334,3810.35%
RLRALPH LAUREN CORP$24.4M71,1130.34%
AGIALAMOS GOLD INC$22.2M500,0000.31%
TJXTJX COS INC NEW$21.9M137,2800.31%
BSXBOSTON SCIENTIFIC CORP$21.9M346,9010.31%
MUMICRON TECHNOLOGY INC$21.5M63,1740.30%
WFCWELLS FARGO & CO$21.3M268,0150.30%
ORLA MNG LTD NEWORLA MNG LTD NEW$20.2M1,260,0000.28%
CBCHUBB LTD SWITZ$19.4M59,4780.27%
HO1HOLOGIC INC$19.3M255,9210.27%
PAASPAN AMERN SILVER CORP$18.5M340,0000.26%
ROSTROSS STORES INC$18.0M83,4090.25%
ACLXGBXARCELLX INC$17.3M151,0460.24%
ANETARISTA NETWORKS INC$17.1M139,3350.24%
JCIJOHNSON CONTROLS INTERNATION$16.4M125,5780.23%
MSIMOTOROLA SOLUTIONS INC$16.4M38,0140.23%
DBDEUTSCHE BK AG$16.4M569,1290.23%
TXNTEXAS INSTRS INC$16.3M83,9060.23%
CSG SYS INTL INCCSG SYS INTL INC$16.0M199,6770.22%
GRABGRAB HOLDINGS LIMITED$15.3M4,186,8420.21%
CGAUCENTERRA GOLD INC$15.2M860,0000.21%
POH3CARNIVAL PLC$15.1M585,2980.21%
MCDMCDONALDS CORP$14.8M50,5430.21%
SSRMSSR MINING IN$14.1M480,0000.20%
AM6AMICUS THERAPEUTIC$13.6M939,6550.19%
ALAIR LEASE CORP$13.5M208,6500.19%
SKESKEENA RES LTD NEW$13.4M450,0000.19%
EA*ELECTRONIC ARTS INC$13.3M65,3960.19%
RSGREPUBLIC SVCS INC$13.3M60,8830.19%
TXNMTXNM ENERGY INC$13.2M311,8320.18%
WELLWELLTOWER INC$13.1M66,2260.18%
K4FONESTREAM INC$12.2M509,5000.17%
CHART INDS INCCHART INDS INC$11.8M57,2890.17%
WBDWARNER BROS DISCOVERY INC$11.7M425,7490.16%
CLCOLGATE PALMOLIVE CO$11.7M138,7230.16%
WMWASTE MGMT INC DEL$11.6M52,4990.16%
CRMSALESFORCE INC$11.4M61,4650.16%
NDAQNASDAQ INC$11.1M131,4340.16%
DDOGDATADOG INC$11.1M93,9820.15%
PRAPROASSURANCE CORP$10.8M438,5770.15%
FCXFREEPORT MCMORAN INC$10.8M185,0000.15%
BHFBRIGHTHOUSE FINL INC$10.8M180,8770.15%
CAHCARDINAL HEALTH INC$10.7M50,5430.15%
TPRTAPESTRY INC$10.4M74,1470.15%
CDECOEUR MNG INC$10.4M555,0000.15%
RGLDROYAL GOLD INC$10.3M40,5000.14%
FSMFORTUNA MNG CORP$10.1M1,023,3800.14%
FFIVF5 INC$10.1M34,9900.14%
CWANCLEARWATER ANALYTICS HLDGS I$10.0M421,5680.14%
VLTOVERALTO CORP$9.8M110,4090.14%
SNOWSNOWFLAKE INC$9.5M63,1310.13%
XYLXYLEM INC$9.3M78,1770.13%
LHXL3HARRIS TECHNOLOGIES INC$9.3M26,8840.13%
WATWATERS CORP$9.2M31,0090.13%
CEGCONSTELLATION ENERGY CORP$9.1M33,4360.13%
MRKMERCK & CO INC$8.8M73,5510.12%
MSMORGAN STANLEY$8.8M53,6310.12%
KEYSKEYSIGHT TECHNOLOGIES INC$8.8M31,2340.12%
PINSPINTEREST INC$8.8M481,5860.12%
AWKAMERICAN WTR WKS CO INC NEW$8.8M65,1620.12%
SPGSIMON PPTY GROUP INC NEW$8.6M45,9760.12%
PRUPRUDENTIAL FINL INC$8.5M87,1650.12%
AAUCALLIED GOLD CORP$8.5M274,6830.12%
PGPROCTER & GAMBLE CO$8.5M59,0770.12%
ORCLORACLE CORP$8.4M57,3310.12%
NUNU HLDGS LTD$8.3M581,1500.12%
IAUXI-80 GOLD CORP$8.3M5,500,0000.12%
ALRM 2.25 06/01/29ALARM COM HLDGS INC$8.3M9,000,0000.12%
CNLCOLLECTIVE MINING LTD$8.2M470,0000.11%
HALHALLIBURTON CO$8.2M210,0000.11%
BTGB2GOLD CORP$8.2M1,800,0000.11%
EXKENDEAVOUR SILVER CORP$8.1M866,0000.11%
NTRSNORTHERN TR CORP$7.9M56,6200.11%
DEDEERE & CO$7.8M13,8700.11%
ROKROCKWELL AUTOMATION INC$7.8M21,7350.11%
ADBEADOBE INC$7.7M31,7290.11%
TRVTRAVELERS COMPANIES INC$7.6M26,1520.11%
OROR ROYALTIES INC.$7.6M200,0000.11%
ITWILLINOIS TOOL WKS INC$7.6M29,1480.11%
ACNACCENTURE PLC IRELAND$7.4M38,3750.10%
GLWCORNING INC$7.2M52,7330.10%
NPDEUROSISKO DEVELOPMENT CORP$7.1M2,200,0000.10%
VLOVALERO ENERGY CORP$7.1M28,7020.10%
FASTFASTENAL CO$7.1M152,6120.10%
HUBSHUBSPOT INC$7.1M29,0040.10%
SPGIS&P GLOBAL INC$7.0M16,5560.10%
DCDAKOTA GOLD CORP$7.0M1,400,0000.10%
CCITIGROUP INC$6.8M60,0000.10%

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.

Read the original

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

What a 13F cannot show you

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.

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