13F filer

Groupe la Francaise

As of Jun 30, 2026 Filed Aug 25, 2026 CIK 2056088 SEC filings ↗

13F Value

$8.31B

Positions

487

Top Position

NVDA6.3%

Top 5

25.0%

Latest filing changes

vs Mar 31, 2026

1 JNJ Johnson & Johnson +991.4%+$45.8M

2 JPM JPMorgan Chase +27.1%+$41.8M

3 JANUS HENDERSON GROUP PLC — ORD SHS Janus Henderson Group >999%+$37.4M

4 ETR Entergy >999%+$36.7M

5 GOOGL Alphabet Class A +13.8%+$36.3M

Holdings487

#
1	NVDA NVIDIA	6.3%	$520.9M	+4.3%	2.62M	6.0%	Common Stock
2	TTE TotalEnergies Filing details F92124100 Jun 30, 2026 6,796,785 reported quantity $511,158,932 reported value	6.2%	$511.2M	-10.8%	6.80M	9.4%	Common Stock
3	MSFT Microsoft	4.6%	$384.0M	+8.4%	1.03M	4.8%	Common Stock
4	AAPL Apple	4.3%	$357.5M	+10.1%	1.24M	3.9%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 845,464 reported quantity $299,344,984 reported value	3.6%	$299.3M	+13.8%	845.5K	2.9%	Common Stock
6	AMZN Amazon	3.4%	$279.7M	+3.2%	1.18M	3.2%	Common Stock
7	AVGO Broadcom	3.1%	$254.2M	+2.2%	678.3K	2.8%	Common Stock
8	JPM JPMorgan Chase	2.4%	$196.1M	+27.1%	601.1K	1.9%	Common Stock
9	LLY Eli Lilly	2.1%	$171.3M	+8.3%	143.1K	1.7%	Common Stock
10	V Visa	1.9%	$161.1M	+15.7%	470.6K	1.7%	Common Stock
11	AZN AstraZeneca Filing details G0593M107 Jun 30, 2026 810,732 reported quantity $151,604,241 reported value	1.8%	$151.6M	-17.7%	810.7K	2.6%	Common Stock
12	GOOG Alphabet Class C	1.8%	$148.9M	+1.4%	421.1K	1.6%	Common Stock
13	TSM Taiwan Semiconductor Manufacturing	1.5%	$120.8M	-1.3%	252.7K	1.2%	ADR
14	META Meta Platforms	1.4%	$119.3M	+7.5%	212.3K	1.5%	Common Stock
15	GIB Cgi	1.3%	$111.3M	+0.9%	1.72M	1.7%	Common Stock
16	AMAT Applied Materials	1.3%	$106.9M	-4.6%	147.7K	0.7%	Common Stock
17	MSFT · CALL Microsoft	1.3%	$104.4M	NEW	280.0K	—	Call
18	MU Micron Technology	1.3%	$104.4M	+45.4%	91.8K	0.3%	Common Stock
19	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 272,636 reported quantity $101,933,012 reported value	1.2%	$101.9M	-3.6%	272.6K	1.1%	Common Stock
20	RACE Ferrari N V	1.2%	$97.5M	-21.5%	278.7K	1.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing60

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.