§ 13F · FUND PROFILE
Groupe la Francaise.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7391.5T (13F)Positions · 936Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$566.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.07M | $386.1T | 5.4% | −20% |
| 2 | MSFT | MICROSOFT CORP | 770K | $372.4T | 5.2% | −23% |
| 3 | TTE | TOTALENERGIES SE | 3.88M | $253.6T | 3.6% | NEW |
| 4 | AAPL | APPLE INC | 856K | $232.6T | 3.3% | −27% |
| 5 | AMZN | AMAZON COM INC | 999K | $230.5T | 3.2% | −31% |
| 6 | NVDA | NVIDIA CORPORATION | 1.20M | $223.8T | 3.1% | −53% |
| 7 | TTE | TOTALENERGIES SE | 3.11M | $182.1T | 2.5% | NEW |
| 8 | AVGO | BROADCOM INC | 490K | $169.5T | 2.4% | −9% |
| 9 | GOOGL | ALPHABET INC | 525K | $164.2T | 2.3% | −42% |
| 10 | GIB | CGI INC | 1.71M | $157.8T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROUPE SIGNAL
AC read
Groupe la Francaise is a Other fund managing $7391532.2 trillion in assets. The fund runs a broad portfolio of 936 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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