Groupe la Francaise
Long book
$7.14B
Q1 2026
Positions
417
Top-10 weight
40%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsGroupe la Francaise is an institutional manager, running a $7.14B US long book across 417 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TOTALENERGIES SE, NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.1%
Q1 2025
+16.1%
Q2 2025
+6.9%
Q3 2025
+1.2%
Q4 2025
-4.6%
Q1 2026
+9.9%
Sector allocation
Technology 33%
Industrials 12%
Energy 10%
Materials 8%
Healthcare 7%
Financials 7%
Services media 7%
Consumer discretionary 6%
Long book by quarter
What does Groupe la own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TTE TOTALENERGIES SE | Energy | 7.6M | $683.2M | 9.6% | +8.9% |
| NVDA NVIDIA CORP | Technology | 2.5M | $435.4M | 6.1% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 954.9K | $350.6M | 4.9% | +3.3% |
| AAPL APPLE INC | Technology | 1.1M | $283.9M | 4.0% | +14.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $235.7M | 3.3% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 742.8K | $211.4M | 3.0% | +15.7% |
| AVGO BROADCOM INC | Technology | 663.7K | $204.1M | 2.9% | +15.9% |
| AZN ASTRAZENECA PLC | Healthcare | 984.6K | $190.8M | 2.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 473.1K | $137.9M | 1.9% | +1.6% |
| GIB CGI INC | Services media | 1.7M | $124.5M | 1.7% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 406.8K | $122.2M | 1.7% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 132.2K | $121.0M | 1.7% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 415.5K | $118.9M | 1.7% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 197.5K | $112.4M | 1.6% | +2.0% |
| RACE FERRARI NV | Industrials | 355.1K | $111.8M | 1.6% | -44.0% |
| ETN EATON CORP PLC | Industrials | 284.0K | $100.5M | 1.4% | +8.6% |
| GE GENERAL ELECTRIC | Industrials | 282.8K | $80.2M | 1.1% | +18.0% |
| WMT WALMART INC | Consumer discretionary | 632.0K | $77.9M | 1.1% | -12.0% |
| KO COCA-COLA CO/THE | Consumer staples | 900.6K | $67.5M | 0.9% | -4.1% |
| CRH CRH PLC | Industrials | 671.4K | $66.2M | 0.9% | -39.7% |
| GEV GE VERNOVA INC | Industrials | 73.0K | $63.7M | 0.9% | +30.1% |
| LIN LINDE PLC | Materials | 123.4K | $60.5M | 0.8% | +16.5% |
| TMUS T-MOBILE US INC | Communications | 286.2K | $60.1M | 0.8% | +25.1% |
| NFLX NETFLIX INC | Services media | 621.2K | $58.9M | 0.8% | -34.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 123.2K | $56.3M | 0.8% | -30.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 113.5K | $55.3M | 0.8% | -4.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 261.8K | $53.0M | 0.7% | +47.6% |
| AMAT APPLIED MATERIALS INC | Technology | 154.9K | $52.8M | 0.7% | +339.9% |
| PWR QUANTA SERVICES INC | Industrials | 92.9K | $51.0M | 0.7% | +27.9% |
| MA MASTERCARD INC - A | Services media | 100.2K | $50.0M | 0.7% | -0.1% |
| NEM NEWMONT CORP | Materials | 448.9K | $48.4M | 0.7% | +51.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 55.1K | $46.6M | 0.7% | +15.6% |
| NOW SERVICENOW INC | Technology | 438.8K | $45.8M | 0.6% | +13.6% |
| AXP AMERICAN EXPRESS CO | Financials | 151.3K | $45.4M | 0.6% | -3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 45.0K | $44.6M | 0.6% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 866.2K | $42.1M | 0.6% | -11.7% |
| ABBV ABBVIE INC | Healthcare | 193.4K | $42.1M | 0.6% | +60.7% |
| LRCX LAM RESEARCH CORP | Industrials | 194.8K | $41.6M | 0.6% | +215.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 256.4K | $40.0M | 0.6% | +24.8% |
| CAT CATERPILLAR INC | Industrials | 54.2K | $38.3M | 0.5% | +64.1% |
| FNV FRANCO-NEVADA CORP | Materials | 155.0K | $38.3M | 0.5% | +98.7% |
| B BARRICK MINING CORP | Materials | 913.5K | $37.1M | 0.5% | +40.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 15.5K | $37.1M | 0.5% | +25.0% |
| PH PARKER HANNIFIN CORP | Industrials | 41.3K | $37.0M | 0.5% | +136.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 278.0K | $36.4M | 0.5% | +79.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 277.0K | $36.3M | 0.5% | +148.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 174.1K | $35.4M | 0.5% | +31.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 149.7K | $34.5M | 0.5% | +50.9% |
| APH AMPHENOL CORP-CL A | Technology | 259.2K | $32.8M | 0.5% | +81.5% |
| ADI ANALOG DEVICES INC | Technology | 102.1K | $32.5M | 0.5% | +175.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 536 | $7.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 536 | $7.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 936 | $7.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 525 | $6.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 571 | $4.72B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 456 | $4.04B | canonical | SEC ↗ |
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