Groupe la Francaise
CIK: 0002056088Latest portfolio: $7.1B · Q4 2025
Holdings
435
Total Value
$7.1B
New Positions
43
Closed Positions
354
Top Holdings
View All 435 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,515,013 | $652.0M | 9.13% | NEW | Call |
| 2 | MSFTMICROSOFT CORP | 924,369 | $442.0M | 6.19% | -193,118 | |
| 3 | TTETOTALENERGIES SE | 6,993,136 | $435.0M | 6.09% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,181,910 | $269.0M | 3.77% | -500,575 | |
| 5 | AAPLAPPLE INC | 983,784 | $264.0M | 3.70% | -302,981 | |
| 6 | RACEFERRARI N V | 634,557 | $225.0M | 3.15% | -79,879 | |
| 7 | GOOGLALPHABET INC | 642,149 | $198.0M | 2.77% | -442,339 | |
| 8 | AVGOBROADCOM INC | 573,204 | $196.0M | 2.75% | -39,475 | Put |
| 9 | GIB/ACGI INC | 1,710,845 | $157.0M | 2.20% | +37K | |
| 10 | JPMJPMORGAN CHASE & CO. | 470,995 | $149.0M | 2.09% | -2,794 | Put |
| 11 | VVISA INC | 421,989 | $147.0M | 2.06% | -104,543 | |
| 12 | LLYELI LILLY & CO | 135,742 | $145.0M | 2.03% | -48,839 | |
| 13 | RHCRH PLC | 1,113,404 | $131.0M | 1.83% | -291,771 | |
| 14 | GOOGALPHABET INC | 407,421 | $127.0M | 1.78% | +21K | |
| 15 | METAMETA PLATFORMS INC | 193,846 | $126.0M | 1.76% | NEW | Put |
| 16 | ISRGINTUITIVE SURGICAL INC | 177,592 | $98.0M | 1.37% | -21,396 | |
| 17 | STLASTELLANTIS N.V | 8,789,705 | $95.0M | 1.33% | +2.5M | |
| 18 | CRMSALESFORCE INC | 351,766 | $92.0M | 1.29% | +4K | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,151 | $87.0M | 1.22% | -84,493 | |
| 20 | NFLXNETFLIX INC | 950,715 | $87.0M | 1.22% | +849K | |
| 21 | ETNEATON CORP PLC | 261,522 | $81.0M | 1.13% | -122,077 | |
| 22 | WMTWALMART INC | 719,677 | $78.0M | 1.09% | -406,621 | Put |
| 23 | GEGE AEROSPACE | 239,622 | $73.0M | 1.02% | -5,813 | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 119,229 | $67.0M | 0.94% | -1,760 | |
| 25 | BKNGBOOKING HOLDINGS INC | 12,367 | $65.0M | 0.91% | +537 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.52000442000264e+261T)
Industrials0.0% ($8.100073000300002e+164T)
Unknown0.0% ($1.5700030000170002e+147T)
Financial Services0.0% ($1.4900014700062002e+141T)
Healthcare0.0% ($1.4500098000670007e+121T)
Basic Materials0.0% ($4.400030000290003e+104T)
Consumer Cyclical0.0% ($2.69000225000131e+93T)
Communication Services0.0% ($1.98000127000126e+56T)
Real Estate0.0% ($2.0000700050004e+52T)
Consumer Defensive0.0% ($7.800063000380002e+40T)
Utilities0.0% ($3.6000700050002005e+29T)
Energy0.0% ($4350001400030000.0T)
Filing History
Fund Information
Groupe la Francaise is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.1B across 435 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 362 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.