Institutional Manager · CIK 0002056088
Groupe la Francaise
PARIS, I0 · File #028-25236
Latest AUM
$7.14B
Positions
536
Top-10 Concentration
47.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +651,668 | +$315.1M | +$5.4M |
| ADD | APPLE INC | AAPL | +749,437 | +$203.7M | +$5.9M |
| NEW | TOTALENERGIES SE | TTE | +3,109,345 | +$182.1M | $0 |
| ADD | AMAZON COM INC | AMZN | +773,303 | +$178.4M | +$9.4M |
| ADD | ELI LILLY & CO | LLY | +115,143 | +$123.7M | +$6.1M |
| ADD | ALPHABET INC | GOOG | +366,847 | +$115.1M | +$1.5M |
| ADD | ALPHABET INC | GOOG | +339,746 | +$106.3M | +$19.4M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +282,941 | +$85.9M | +$1.8M |
| ADD | SALESFORCE INC | CRM | +317,989 | +$84.2M | +$1.6M |
| ADD | NETFLIX INC | NFLX | +821,345 | +$77.0M | -$6.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025536 pos · $7.14B
- 13F HOLDINGS REPORTQ/E Sep 2025936 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Jun 2025525 pos · $6.19B
- 13F HOLDINGS REPORTQ/E Mar 2025571 pos · $4.72B
- 13F COMBINATION REPORTQ/E Dec 2024456 pos · $4.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,070,844 | $386.1M | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 770,191 | $372.4M | 7.37% |
| 3 | TOTALENERGIES SE | TTE | 3,883,791 | $253.6M | 5.02% |
| 4 | APPLE INC | AAPL | 855,874 | $232.6M | 4.60% |
| 5 | AMAZON COM INC | AMZN | 998,759 | $230.5M | 4.56% |
| 6 | NVIDIA CORPORATION | NVDA | 1,200,000 | $223.8M | 4.43% |
| 7 | TOTALENERGIES SE | TTE | 3,109,345 | $182.1M | 3.60% |
| 8 | BROADCOM INC | AVGO | 489,868 | $169.5M | 3.35% |
| 9 | ALPHABET INC | GOOG | 524,544 | $164.2M | 3.25% |
| 10 | CGI INC | GIB | 1,710,845 | $157.8M | 3.12% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 429,739 | $138.4M | 2.74% |
| 12 | ELI LILLY & CO | LLY | 128,607 | $138.2M | 2.73% |
| 13 | VISA INC | V | 370,960 | $130.1M | 2.57% |
| 14 | META PLATFORMS INC | META | 186,739 | $123.2M | 2.44% |
| 15 | ALPHABET INC | GOOG | 380,706 | $119.4M | 2.36% |
| 16 | FERRARI N V | RACE | 315,869 | $118.1M | 2.34% |
| 17 | FERRARI N V | RACE | 318,688 | $107.6M | 2.13% |
| 18 | STELLANTIS N.V | STLA | 8,410,365 | $92.8M | 1.84% |
| 19 | SALESFORCE INC | CRM | 345,673 | $91.5M | 1.81% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 289,151 | $87.8M | 1.74% |