Groupe la Francaise
CIK: 0002056088SEC EDGAR →
Portfolio Value
$7.1B
Holdings
435
As of
Q4 2025
New Positions
744
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 3,515,013 | $652.0M | 9.13% |
| 2 | MICROSOFT CORP | 924,369 | $442.0M | 6.19% |
| 3 | TOTALENERGIES SE | 6,993,136 | $435.0M | 6.09% |
| 4 | AMAZON COM INC | 1,181,910 | $269.0M | 3.77% |
| 5 | APPLE INC | 983,784 | $264.0M | 3.70% |
| 6 | FERRARI N V | 634,557 | $225.0M | 3.15% |
| 7 | ALPHABET INC | 642,149 | $198.0M | 2.77% |
| 8 | AVGOPut BROADCOM INC | 573,204 | $196.0M | 2.75% |
| 9 | CGI INC | 1,710,845 | $157.0M | 2.20% |
| 10 | JPMPut JPMORGAN CHASE & CO. | 470,995 | $149.0M | 2.09% |
Quarterly Changes
New Positions (48)
$652.0M · 3.5M shares
$435.0M · 7.0M shares
$11.0M · 869K shares
$11.0M · 162K shares
$10.0M · 354K shares
$10.0M · 479K shares
$8.0M · 133K shares
$8.0M · 9.0M shares
$7.0M · 8.5M shares
$6.0M · 84K shares
$5.0M · 307K shares
$4.0M · 160K shares
$3.1M · 194K shares
$3.0M · 80K shares
$3.0M · 38K shares
$3.0M · 234K shares
$3.0M · 15K shares
$2.0M · 390K shares
$2.0M · 2.5M shares
$2.0M · 480K shares
$2.0M · 606K shares
$2.0M · 59K shares
$2.0M · 180K shares
$2.0M · 210K shares
$2.0M · 13K shares
$1.0M · 61K shares
$1.0M · 109K shares
$1.0M · 862K shares
$1.0M · 52K shares
$1.0M · 30K shares
$0 · 15K shares
$0 · 8K shares
$0 · 120K shares
$0 · 32K shares
$0 · 2K shares
$0 · 24K shares
$0 · 2K shares
$0 · 32K shares
$0 · 10K shares
$0 · 207 shares
$0 · 120K shares
$0 · 41K shares
$0 · 2K shares
$0 · 21K shares
$0 · 82 shares
$0 · 13K shares
$0 · 160 shares
$0 · 5K shares
Closed Positions (362)
$524.6M · 2.9M shares
$25.0M · 232K shares
$16.1M · 125K shares
$13.6M · 127K shares
$8.4M · 17K shares
$6.2M · 94K shares
$5.9M · 400K shares
$5.7M · 70K shares
$5.6M · 60K shares
$5.4M · 71K shares
$5.1M · 120K shares
$4.0M · 161K shares
$3.9M · 100K shares
$3.0M · 12K shares
$2.6M · 33K shares
$2.5M · 11K shares
$2.3M · 187K shares
$2.2M · 225K shares
$2.2M · 74K shares
$2.2M · 11K shares
$2.2M · 81K shares
$2.1M · 90K shares
$2.0M · 96K shares
$1.9M · 75K shares
$1.8M · 88K shares
$1.7M · 60K shares
$1.7M · 60K shares
$1.6M · 21K shares
$1.5M · 191K shares
$1.5M · 33K shares
$1.5M · 104K shares
$1.4M · 82K shares
$1.4M · 240K shares
$1.3M · 200K shares
$1.3M · 162K shares
$1.2M · 4K shares
$1.1M · 15K shares
$1.1M · 218K shares
$1.1M · 13K shares
$926K · 43K shares
$864K · 200 shares
$861K · 18K shares
$858K · 19K shares
$796K · 61K shares
$737K · 50K shares
$687K · 5K shares
$663K · 3K shares
$615K · 17K shares
$615K · 32K shares
$603K · 9K shares
$602K · 34K shares
$594K · 600 shares
$568K · 2K shares
$562K · 8K shares
$533K · 4K shares
$517K · 2K shares
$511K · 4K shares
$509K · 2K shares
$492K · 4K shares
$442K · 15K shares
$405K · 11K shares
$369K · 110K shares
$360K · 466 shares
$353K · 7K shares
$339K · 2K shares
$297K · 1K shares
$271K · 4K shares
$255K · 16K shares
$240K · 5K shares
$235K · 11K shares
$228K · 810 shares
$225K · 2K shares
$222K · 7K shares
$220K · 3K shares
$213K · 714 shares
$211K · 1K shares
$207K · 3K shares
$202K · 32K shares
$188K · 14K shares
$175K · 7K shares
$172K · 237K shares
$169K · 432 shares
$164K · 1K shares
$163K · 16K shares
$155K · 1K shares
$144K · 1K shares
$135K · 10K shares
$134K · 15K shares
$131K · 12K shares
$130K · 3K shares
$128K · 1K shares
$127K · 503 shares
$126K · 2K shares
$125K · 1K shares
$118K · 3K shares
$108K · 4K shares
$97K · 23K shares
$97K · 2K shares
$93K · 2K shares
$93K · 8K shares
$89K · 8K shares
$86K · 2K shares
$85K · 1K shares
$81K · 650 shares
$81K · 490 shares
$78K · 1K shares
$75K · 5K shares
$72K · 8K shares
$71K · 3K shares
$64K · 870 shares
$62K · 334 shares
$60K · 88K shares
$56K · 1K shares
$56K · 500 shares
$53K · 2K shares
$53K · 1K shares
$52K · 1K shares
$52K · 952 shares
$48K · 95 shares
$43K · 620 shares
$38K · 850 shares
$38K · 930 shares
$37K · 1K shares
$35K · 2K shares
$35K · 500 shares
$34K · 2K shares
$34K · 200 shares
$32K · 5K shares
$31K · 68 shares
$31K · 17K shares
$31K · 1K shares
$30K · 50 shares
$30K · 2K shares
$30K · 259 shares
$30K · 803 shares
$29K · 1K shares
$28K · 600 shares
$24K · 345 shares
$24K · 277 shares
$23K · 1K shares
$23K · 2K shares
$22K · 2K shares
$22K · 551 shares
$21K · 90 shares
$20K · 300 shares
$20K · 970 shares
$20K · 107 shares
$20K · 700 shares
$19K · 1K shares
$19K · 184 shares
$18K · 1K shares
$18K · 330 shares
$18K · 1K shares
$17K · 87 shares
$17K · 550 shares
$16K · 27 shares
$15K · 100 shares
$15K · 119 shares
$15K · 419 shares
$15K · 515 shares
$15K · 100 shares
$15K · 260 shares
$15K · 300 shares
$15K · 35 shares
$14K · 90 shares
$14K · 600 shares
$14K · 270 shares
$13K · 800 shares
$13K · 202 shares
$12K · 100 shares
$12K · 980 shares
$11K · 1K shares
$11K · 1K shares
$11K · 272 shares
$11K · 68 shares
$10K · 200 shares
$10K · 430 shares
$10K · 67 shares
$10K · 115 shares
$10K · 125 shares
$10K · 200 shares
$10K · 500 shares
$10K · 189 shares
$10K · 96 shares
$9K · 300 shares
$9K · 350 shares
$9K · 180 shares
$9K · 850 shares
$9K · 50 shares
$8K · 200 shares
$8K · 100 shares
$8K · 15K shares
$8K · 35 shares
$8K · 130 shares
$8K · 545 shares
$8K · 300 shares
$8K · 400 shares
$8K · 300 shares
$8K · 64 shares
$8K · 620 shares
$8K · 400 shares
$8K · 100 shares
$7K · 235 shares
$7K · 174 shares
$7K · 27 shares
$7K · 133 shares
$7K · 949 shares
$7K · 9K shares
$7K · 95 shares
$7K · 240 shares
$7K · 2K shares
$6K · 200 shares
$6K · 300 shares
$6K · 5K shares
$6K · 37 shares
$6K · 27 shares
$6K · 160 shares
$6K · 465 shares
$6K · 800 shares
$6K · 85 shares
$6K · 69 shares
$6K · 72 shares
$6K · 200 shares
$6K · 50 shares
$6K · 200 shares
$6K · 50 shares
$6K · 40 shares
$6K · 550 shares
$5K · 775 shares
$5K · 150 shares
$5K · 46 shares
$5K · 400 shares
$5K · 100 shares
$5K · 2K shares
$5K · 958 shares
$5K · 45 shares
$5K · 50 shares
$5K · 9 shares
$5K · 180 shares
$5K · 10K shares
$5K · 697 shares
$5K · 110 shares
$5K · 9K shares
$5K · 275 shares
$5K · 150 shares
$5K · 420 shares
$5K · 250 shares
$5K · 120 shares
$5K · 520 shares
$4K · 3K shares
$4K · 100 shares
$4K · 500 shares
$4K · 20 shares
$4K · 4K shares
$4K · 830 shares
$4K · 65 shares
$4K · 19 shares
$4K · 165 shares
$4K · 15 shares
$4K · 150 shares
$4K · 140 shares
$4K · 200 shares
$4K · 150 shares
$4K · 1K shares
$4K · 430 shares
$4K · 500 shares
$4K · 3K shares
$3K · 521 shares
$3K · 300 shares
$3K · 72 shares
$3K · 500 shares
$3K · 30 shares
$3K · 52 shares
$3K · 32 shares
$3K · 1K shares
$3K · 200 shares
$3K · 45 shares
$3K · 103 shares
$3K · 2K shares
$3K · 300 shares
$3K · 100 shares
$3K · 160 shares
$3K · 140 shares
$3K · 1K shares
$3K · 336 shares
$3K · 60 shares
$3K · 3K shares
$3K · 3K shares
$3K · 100 shares
$3K · 70 shares
$3K · 35 shares
$3K · 250 shares
$3K · 101 shares
$3K · 200 shares
$3K · 40 shares
$3K · 15 shares
$3K · 40 shares
$2K · 400 shares
$2K · 100 shares
$2K · 75 shares
$2K · 150 shares
$2K · 6 shares
$2K · 55 shares
$2K · 100 shares
$2K · 1K shares
$2K · 30 shares
$2K · 262 shares
$2K · 103 shares
$2K · 100 shares
$2K · 1K shares
$2K · 5 shares
$2K · 110 shares
$2K · 242 shares
$2K · 40 shares
$2K · 873 shares
$2K · 572 shares
$2K · 50 shares
$2K · 240 shares
$2K · 50 shares
$2K · 388 shares
$1K · 22 shares
$1K · 40 shares
$1K · 28 shares
$1K · 11 shares
$1K · 60 shares
$1K · 35 shares
$1K · 150 shares
$1K · 450 shares
$1K · 120 shares
$1K · 100 shares
$1K · 327 shares
$980 · 150 shares
$930 · 600 shares
$918 · 600 shares
$852 · 10 shares
$805 · 150 shares
$784 · 62 shares
$774 · 6 shares
$751 · 357 shares
$673 · 400 shares
$669 · 200 shares
$637 · 55 shares
$603 · 337 shares
$596 · 1K shares
$569 · 120 shares
$538 · 5 shares
$475 · 68 shares
$436 · 316 shares
$281 · 80 shares
$226 · 80 shares
$218 · 47 shares
$204 · 10 shares
$180 · 200 shares
$96 · 13 shares
$87 · 1 shares
$84 · 12 shares
$83 · 2 shares
$74 · 10 shares
$46 · 14 shares
$42 · 20 shares
$9 · 5 shares
$8 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 82 | $2.2B | 35.8% |
| Consumer Cyclical | 32 | $876.1M | 14.4% |
| Financial Services | 45 | $644.1M | 10.6% |
| Communication Services | 18 | $498.1M | 8.2% |
| Energy | 13 | $452.0M | 7.4% |
| Industrials | 62 | $391.0M | 6.4% |
| Unknown | 43 | $337.0M | 5.5% |
| Basic Materials | 30 | $286.0M | 4.7% |
| Healthcare | 43 | $191.3M | 3.1% |
| Consumer Defensive | 19 | $173.0M | 2.8% |
| Real Estate | 31 | $46.0M | 0.8% |
| Utilities | 17 | $18.0M | 0.3% |