Q2 2026 13F · SEC CIK 2056088

Groupe la Francaise

Investment managerFiled 2026-08-25 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.1B
Reported positions: 446
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Groupe la Francaise is an investment manager that reported 446 positions worth $8.1B in its Q2 2026 13F, filed 2026-08-25. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Totalenergies SE (TTE, 6.3%), Microsoft Corp (MSFT, 4.7%).

Groupe la Francaise holdings largest 50 of 446 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Groupe la Francaise 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	6.1%	2,618,791	+4.3%	$520.9M
TTETotalenergies SE	6.3%	9.6%	6,796,785	-10.8%	$511.2M
MSFTMicrosoft Corp	4.7%	4.9%	1,034,635	+8.4%	$384.0M
AAPLApple Inc	4.4%	4.0%	1,239,745	+10.1%	$357.5M
GOOGLAlphabet Inc	3.7%	3.0%	845,464	+13.8%	$299.3M
AMZNAmazon Com Inc	3.4%	3.3%	1,179,729	+3.2%	$279.7M
AVGOBroadcom Inc	3.1%	2.9%	678,338	+2.2%	$254.2M
JPMJpmorgan Chase & Co	2.4%	1.9%	601,145	+27.1%	$196.1M
LLYEli Lilly & Co	2.1%	1.7%	143,142	+8.3%	$171.3M
VVisa Inc	2.0%	1.7%	470,563	+15.7%	$161.1M
AZNAstrazeneca PLC	1.9%	2.7%	810,732	-17.7%	$151.6M
GOOGAlphabet Inc	1.8%	1.7%	421,116	+1.4%	$148.9M
TSMTaiwan Semiconductor Manufac	1.5%	1.2%	252,666	-1.3%	$120.8M
METAMeta Platforms Inc	1.5%	1.6%	212,345	+7.5%	$119.3M
GIBCgi Inc	1.4%	1.7%	1,722,751	+0.9%	$111.3M
AMATApplied Matls Inc	1.3%	0.7%	147,703	-4.6%	$106.9M
MUMicron Technology Inc	1.3%	—	91,842	—	$104.4M
GEGe Aerospace	1.3%	1.1%	272,636	-3.6%	$101.9M
RACEFerrari N V	1.2%	1.6%	278,699	-21.5%	$97.5M
CRHCrh PLC	1.1%	0.9%	829,603	+23.6%	$86.6M
KOCoca Cola Co	1.1%	0.9%	1,057,942	+17.5%	$85.3M
PANWPalo Alto Networks Inc	1.0%	0.6%	242,384	-5.5%	$81.1M
AMDAdvanced Micro Devices Inc	1.0%	0.5%	134,965	-22.5%	$78.0M
ABBVAbbvie Inc	0.9%	0.6%	303,838	+57.1%	$76.5M
APHAmphenol Corp	0.9%	0.5%	427,689	+65.0%	$75.4M
WMTWalmart Inc	0.9%	1.1%	651,544	+3.1%	$73.2M
ETNEaton Corp PLC	0.8%	1.4%	161,748	-43.0%	$68.1M
GEVGe Vernova Inc	0.8%	0.9%	57,855	-20.8%	$68.0M
MAMastercard Incorporated	0.8%	0.7%	129,643	+29.4%	$66.6M
PWRQuanta Svcs Inc	0.8%	0.7%	90,778	-2.3%	$65.4M
LINLinde PLC	0.8%	0.8%	119,122	-3.5%	$61.5M
CATCaterpillar Inc	0.7%	0.5%	55,840	+3.0%	$59.0M
PHParker-Hannifin Corp	0.7%	0.5%	58,616	+41.8%	$57.4M
NOWServicenow Inc	0.7%	0.6%	569,605	+29.8%	$56.6M
BACBank of Amer Corp	0.7%	0.6%	937,548	+8.2%	$53.4M
GSGoldman Sachs Group Inc	0.6%	0.7%	51,806	-5.9%	$52.4M
AXPAmerican Express Co	0.6%	0.6%	154,834	+2.4%	$52.2M
TMOThermo Fisher Scientific Inc	0.6%	0.8%	103,203	-9.1%	$51.5M
LRCXLam Research Corp	0.6%	0.6%	118,568	-39.1%	$51.4M
NFLXNetflix Inc.	0.6%	0.8%	720,653	+16.0%	$51.4M
JNJJohnson & Johnson	0.6%	—	198,681	—	$50.5M
NEMNewmont Corp	0.6%	0.7%	537,747	+19.8%	$50.3M
COSTCostco Wholesale Corporation	0.6%	0.6%	53,335	+18.5%	$49.6M
HWMHowmet Aerospace Inc	0.6%	0.5%	176,575	+18.0%	$47.5M
AEMAgnico Eagle Mines Ltd	0.6%	0.7%	291,666	+11.4%	$45.3M
ADIAnalog Devices Inc	0.5%	—	107,575	—	$42.7M
ISRGIntuitive Surgical Inc	0.5%	0.8%	105,842	-14.1%	$41.9M
NEENextera Energy Inc	0.5%	—	464,927	—	$40.6M
JHGJanus Henderson Group PLC	0.5%	—	730,188	—	$37.9M
AMEAmetek Inc	0.5%	—	154,326	—	$37.4M

What Groupe la Francaise bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.1B	446
Q1 2026	$7.1B	417
Q4 2025	$6.8B	420
Q3 2025	$7.3B	741
Q2 2025	$6.1B	411
Q1 2025	$4.7B	416
Q4 2024	$4.0B	333

Questions about Groupe la Francaise's portfolio

What stocks does Groupe la Francaise own?

Groupe la Francaise's latest 13F, for Q2 2026 and filed Aug 25, 2026, lists 446 positions worth $8.1B. The largest are Nvidia Corporation (NVDA) at 6.4%, Totalenergies SE (TTE) at 6.3%, Microsoft Corp (MSFT) at 4.7%, Apple Inc (AAPL) at 4.4% and Alphabet Inc (GOOGL) at 3.7%.

What did Groupe la Francaise buy last quarter?

In Q2 2026, Groupe la Francaise added Amphenol Corp (APH) (+65.0% shares), Abbvie Inc (ABBV) (+57.1% shares) and Parker-Hannifin Corp (PH) (+41.8% shares), compared with its Q1 2026 filing.

What did Groupe la Francaise sell last quarter?

In Q2 2026, Groupe la Francaise cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Franco Nev Corp (FNV), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Wheaton Precious Metals Corp (WPM), Eaton Corp PLC (ETN) (-43.0% shares), Lam Research Corp (LRCX) (-39.1% shares) and Advanced Micro Devices Inc (AMD) (-22.5% shares), compared with its Q1 2026 filing.

When is Groupe la Francaise's next 13F filing due?

13F filings are due 45 days after each quarter ends. Groupe la Francaise's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.