§ 13F · FUND PROFILE
Groupe la Francaise.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.4B (13F)Positions · 936Turnover · — · Q1Filed · May 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$527M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 5.24M | $489M | 3.3% | +118% |
| 2 | TTE | TOTALENERGIES SE | 5.24M | $489M | 3.3% | — |
| 3 | NVDA | NVIDIA CORPORATION | 2.27M | $396M | 2.7% | — |
| 4 | NVDA | NVIDIA CORPORATION | 2.27M | $396M | 2.7% | +43% |
| 5 | MSFT | MICROSOFT CORP | 795K | $294M | 2.0% | +107% |
| 6 | MSFT | MICROSOFT CORP | 795K | $294M | 2.0% | — |
| 7 | AAPL | APPLE INC | 997K | $253M | 1.7% | — |
| 8 | AAPL | APPLE INC | 997K | $253M | 1.7% | +129% |
| 9 | AMZN | AMAZON COM INC | 955K | $199M | 1.4% | — |
| 10 | AMZN | AMAZON COM INC | 955K | $199M | 1.4% | +94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPE SIGNAL
AC read
Groupe la Francaise is a Other fund managing $7.4 billion in assets. The fund runs a broad portfolio of 936 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed