Institutional Fund
Groupe La Francaise
Paris, FranceCIK 20560885 filings on record
Portfolio Value
$7.14B
Q1 2026
Holdings
417
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+4.3%
from $6.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se9.6%
- Nvidia Corporation6.1%
- Microsoft Corp4.9%
- Apple Inc4.0%
- Amazon Com Inc3.3%
- Alphabet Inc3.0%
- Other69.2%
Portfolio Holdings
417 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 7.62M | $683.23M | 9.6% | +624.8K | Added |
| 2 | Nvidia Corporation | 2.51M | $435.44M | 6.1% | +196.7K | Added |
| 3 | Microsoft Corp | 954.9K | $350.59M | 4.9% | +30.5K | Added |
| 4 | Apple Inc | 1.13M | $283.86M | 4.0% | +142.2K | Added |
| 5 | Amazon Com Inc | 1.14M | $235.73M | 3.3% | −38.9K | Reduced |
| 6 | Alphabet Inc | 742.8K | $211.37M | 3.0% | +100.7K | Added |
| 7 | Broadcom Inc | 663.7K | $204.05M | 2.9% | +91.0K | Added |
| 8 | Astrazeneca PLC | 984.6K | $190.80M | 2.7% | +984.6K | New |
| 9 | Jpmorgan Chase & Co. | 473.1K | $137.90M | 1.9% | +7.6K | Added |
| 10 | Cgi Inc | 1.71M | $124.46M | 1.7% | −2.9K | Reduced |
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