§ 13F · FUND PROFILE
Groupe la Francaise.
AUM · $8.3B (13F)Positions · 568Turnover · n/a · Q2Filed · Aug 25, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$233M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.36M | $472M | 5.7% | −48% |
| 2 | TTE | TOTALENERGIES SE | 4.74M | $369M | 4.4% | −55% |
| 3 | AAPL | APPLE INC | 1.09M | $317M | 3.8% | −45% |
| 4 | MSFT | MICROSOFT CORP | 846K | $316M | 3.8% | −31% |
| 5 | GOOGL | ALPHABET INC | 699K | $250M | 3.0% | −43% |
| 6 | AMZN | AMAZON COM INC | 1.02M | $242M | 2.9% | −48% |
| 7 | AVGO | BROADCOM INC | 587K | $222M | 2.7% | −49% |
| 8 | JPM | JPMORGAN CHASE & CO | 510K | $167M | 2.0% | −37% |
| 9 | LLY | ELI LILLY & CO | 135K | $162M | 2.0% | −46% |
| 10 | AZN | ASTRAZENECA PLC | 800K | $150M | 1.8% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPE SIGNAL
AC read
Groupe la Francaise is a Other fund managing $8.3 billion in assets. The fund runs a broad portfolio of 568 positions.
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