Groupe la Francaise
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
567
Value reported by manager
$8.3B
Sum of our stored positions
$8.3B
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $472.3M | 2,359,619 | — | 67066G104 |
| TOTALENERGIES SE | ACT | $368.8M | 4,741,253 | — | F92124100 |
| APPLE INC | COM | $316.8M | 1,094,307 | — | 037833100 |
| MICROSOFT CORP | COM | $315.8M | 846,361 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $249.9M | 699,223 | — | 02079K305 |
| AMAZON COM INC | COM | $242.3M | 1,016,337 | — | 023135106 |
| BROADCOM INC | COM | $222M | 587,396 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $167M | 509,859 | — | 46625H100 |
| ELI LILLY & CO | COM | $162M | 135,032 | — | 532457108 |
| ASTRAZENECA PLC | ORD | $149.8M | 799,935 | — | G0593M107 |
| VISA INC | COM CL A | $146.9M | 428,063 | — | 92826C839 |
| TOTALENERGIES SE | ACT | $142.4M | 2,055,532 | — | F92124100 |
| ALPHABET INC | CAP STK CL C | $141.6M | 400,471 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $120.8M | 252,666 | — | 874039100 |
| META PLATFORMS INC | CL A | $111.7M | 198,183 | — | 30303M102 |
| CGI INC | CL A SUB VTG | $111.3M | 1,722,751 | — | 12532H104 |
| APPLIED MATLS INC | COM | $106.9M | 147,703 | — | 038222105 |
| MICROSOFT CORP | COM | $104.4M | 280,000 | Call | 594918104 |
| GE AEROSPACE | COM NEW | $101.9M | 272,636 | — | 369604301 |
| MICRON TECHNOLOGY INC | COM | $93.2M | 80,705 | — | 595112103 |
| FERRARI N V | COM | $78.2M | 226,570 | — | N3167Y103 |
| ABBVIE INC | COM | $76.5M | 303,838 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $76.1M | 130,888 | — | 007903107 |
| AMPHENOL CORP | CL A | $75.4M | 427,689 | — | 032095101 |
| MICROSOFT CORP | COM | $68.2M | 188,274 | — | 594918104 |
| GE VERNOVA INC | COM | $67.9M | 57,811 | — | 36828A101 |
| WALMART INC | COM | $67.8M | 598,236 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $66.6M | 129,643 | — | 57636Q104 |
| QUANTA SVCS INC | COM | $65.4M | 90,778 | — | 74762E102 |
| CRH PLC | ORD | $64.5M | 602,353 | — | G25508105 |
| EATON CORP PLC | SHS | $60.4M | 141,751 | — | G29183103 |
| PARKER-HANNIFIN CORP | COM | $57.4M | 58,616 | — | 701094104 |
| COCA COLA CO | COM | $57.2M | 703,819 | — | 191216100 |
| PALO ALTO NETWORKS INC | COM | $55.5M | 162,600 | — | 697435105 |
| SERVICENOW INC | COM | $54.9M | 552,326 | — | 81762P102 |
| GOLDMAN SACHS GROUP INC | COM | $52.4M | 51,806 | — | 38141G104 |
| LAM RESEARCH CORP | COM NEW | $51.4M | 118,568 | — | 512807306 |
| LINDE PLC | SHS | $50.8M | 97,816 | — | G54950103 |
| CATERPILLAR INC | COM | $50.5M | 47,437 | — | 149123101 |
| NEWMONT CORP | COM | $50.2M | 537,247 | — | 651639106 |
| BANK OF AMER CORP | COM | $49.8M | 874,382 | — | 060505104 |
| AMERICAN EXPRESS CO | COM | $49.6M | 146,684 | — | 025816109 |
| ALPHABET INC | CAP STK CL A | $49.4M | 146,241 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $48.6M | 259,172 | — | 67066G104 |
| HOWMET AEROSPACE INC | COM | $47.5M | 176,575 | — | 443201108 |
| JOHNSON & JOHNSON | COM | $45.9M | 180,560 | — | 478160104 |
| AGNICO EAGLE MINES LTD | COM | $45.3M | 291,666 | — | 008474108 |
| COSTCO WHOLESALE CORPORATION | COM | $45.2M | 48,354 | — | 22160K105 |
| THERMO FISHER SCIENTIFIC INC | COM | $42.9M | 85,474 | — | 883556102 |
| ANALOG DEVICES INC | COM | $42.7M | 107,575 | — | 032654105 |
| NETFLIX INC. | COM | $41.4M | 578,938 | — | 64110L106 |
| APPLE INC | COM | $40.7M | 145,438 | — | 037833100 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $37.9M | 730,188 | — | G4474Y214 |
| AMETEK INC | COM | $37.4M | 154,326 | — | 031100100 |
| AMAZON COM INC | COM | $37.3M | 163,392 | — | 023135106 |
| ENTERGY CORP NEW | COM | $37.2M | 323,572 | — | 29364G103 |
| FRANCO NEV CORP | COM | $35.5M | 170,000 | — | 351858105 |
| VERTIV HOLDINGS CO | COM CL A | $34.9M | 104,073 | — | 92537N108 |
| INTEL CORP | COM | $34.8M | 249,032 | — | 458140100 |
| KLA CORP | COM NEW | $34.6M | 114,761 | — | 482480100 |
| NEXTERA ENERGY INC | COM | $34.4M | 391,453 | — | 65339F101 |
| WHEATON PRECIOUS METALS CORP | COM | $34.3M | 305,000 | — | 962879102 |
| BARRICK MNG CORP | COM SHS | $34.2M | 930,000 | — | 06849F108 |
| BOOKING HOLDINGS INC | COM | $33.8M | 189,267 | — | 09857L108 |
| MERCK & CO INC | COM | $33.5M | 260,336 | — | 58933Y105 |
| BROADCOM INC | COM | $32.2M | 90,942 | — | 11135F101 |
| INTUITIVE SURGICAL INC | COM NEW | $31.9M | 80,232 | — | 46120E602 |
| TEXAS INSTRS INC | COM | $30.8M | 103,289 | — | 882508104 |
| ARISTA NETWORKS INC | COM SHS | $30.6M | 179,800 | — | 040413205 |
| FERROVIAL NV | ORD SHS | $30M | 436,648 | — | N3168P101 |
| JPMORGAN CHASE & CO | COM | $29.1M | 91,286 | — | 46625H100 |
| UBER TECHNOLOGIES INC | COM | $28.2M | 390,900 | — | 90353T100 |
| COCA COLA CO | COM | $28.1M | 354,123 | — | 191216100 |
| CHUBB LIMITED | COM | $27.2M | 79,780 | — | H1467J104 |
| TJX COS INC NEW | COM | $26.8M | 176,608 | — | 872540109 |
| KINROSS GOLD CORP | COM | $26.4M | 1,115,000 | — | 496902404 |
| PALO ALTO NETWORKS INC | COM | $25.6M | 79,784 | — | 697435105 |
| T-MOBILE US INC | COM | $24.6M | 146,711 | — | 872590104 |
| RALPH LAUREN CORP | CL A | $24.5M | 60,995 | — | 751212101 |
| JOHNSON CONTROLS INTERNATION | SHS | $22.9M | 156,924 | — | G51502105 |
| SERVICENOW INC | COM | $22.4M | 225,000 | Call | 81762P102 |
| CRH PLC | ORD | $22.2M | 227,250 | — | G25508105 |
| EQUINOX GOLD CORP | COM | $21.9M | 2,250,000 | — | 29446Y502 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $21.9M | 270,000 | — | G0378L100 |
| STELLANTIS N.V | SHS | $21.6M | 3,793,815 | — | N82405106 |
| DEUTSCHE BK AG | NAMEN AKT | $21.2M | 626,767 | — | D18190898 |
| GENERAL MTRS CO | COM | $21.1M | 273,623 | — | 37045V100 |
| WELLS FARGO & CO | COM | $19.7M | 238,720 | — | 949746101 |
| GOLD FIELDS LTD | SPONSORED ADR | $19.7M | 585,000 | — | 38059T106 |
| OCEANAGOLD CORP | COM NEW | $19.6M | 780,000 | — | 675222400 |
| FERRARI N V | COM | $19.3M | 52,129 | — | N3167Y103 |
| MERCADOLIBRE INC | COM | $19.3M | 11,342 | — | 58733R102 |
| DATADOG INC | CL A COM | $19M | 72,828 | — | 23804L103 |
| WATERS CORP | COM | $17.8M | 47,551 | — | 941848103 |
| MCDONALDS CORP | COM | $17.6M | 67,643 | — | 580135101 |
| ROSS STORES INC | COM | $17.6M | 82,399 | — | 778296103 |
| PAN AMERN SILVER CORP | COM | $17M | 380,000 | — | 697900108 |
| WARNER BROS DISCOVERY INC | COM SER A | $17M | 636,749 | — | 934423104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $17M | 40,819 | — | 620076307 |
| SSR MINING IN | COM | $16.4M | 580,000 | — | 784730103 |
| AYA GOLD & SILVER INC | COM | $16.3M | 860,000 | — | 05466C109 |
| COLGATE PALMOLIVE CO | COM | $15.8M | 172,351 | — | 194162103 |
| MORGAN STANLEY | COM NEW | $15.8M | 75,516 | — | 617446448 |
| REPUBLIC SVCS INC | COM | $15.3M | 71,736 | — | 760759100 |
| ALAMOS GOLD INC | COM CL A | $15.2M | 500,000 | — | 011532108 |
| CARDINAL HEALTH INC | COM | $15.1M | 63,537 | — | 14149Y108 |
| WELLTOWER INC | COM | $14.4M | 63,338 | — | 95040Q104 |
| VISA INC | COM CL A | $14.2M | 42,500 | — | 92826C839 |
| CENTERRA GOLD INC | COM | $14.1M | 890,000 | — | 152006102 |
| BLACKROCK INC | COM | $14M | 15,307 | — | 09290D101 |
| ORACLE CORP | COM | $13.6M | 92,914 | — | 68389X105 |
| ALLIED GOLD CORP | COM NEW | $13.5M | 399,126 | — | 01921D204 |
| FREEPORT MCMORAN INC | CL B | $13.2M | 210,000 | — | 35671D857 |
| TAPESTRY INC | COM | $13.1M | 89,507 | — | 876030107 |
| TXNM ENERGY INC | COM | $12.8M | 225,696 | — | 69349H107 |
| DEUTSCHE BK AG | NAMEN AKT | $12.7M | 375,000 | Put | D18190898 |
| SKEENA RES LTD NEW | COM | $12.1M | 455,000 | — | 83056P715 |
| CIENA CORP | COM NEW | $11.9M | 24,275 | — | 171779309 |
| NU HLDGS LTD | ORD SHS CL A | $11.7M | 872,703 | — | G6683N103 |
| VERALTO CORP | COM SHS | $11.6M | 130,703 | — | 92338C103 |
| HALLIBURTON CO | COM | $11.5M | 337,282 | — | 406216101 |
| SILA REALTY TRUST INC | COMMON STOCK | $11.4M | 375,000 | — | 146280508 |
| WASTE MGMT INC DEL | COM | $11.3M | 52,215 | — | 94106L109 |
| MICRON TECHNOLOGY INC | COM | $11.2M | 11,137 | — | 595112103 |
| XYLEM INC | COM | $11.2M | 94,522 | — | 98419M100 |
| APOGEE THERAPEUTICS INC | COM | $11.2M | 84,072 | — | 03770N101 |
| NASDAQ INC | COM | $10.9M | 138,516 | — | 631103108 |
| MCKESSON CORP | COM | $10.8M | 14,314 | — | 58155Q103 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.8M | 2,866,215 | — | G4124C109 |
| LINDE PLC | SHS | $10.8M | 21,306 | — | G54950103 |
| ORGANON & CO | COMMON STOCK | $10.5M | 775,382 | — | 68622V106 |
| BLACKROCK INC | COM | $10.4M | 10,790 | — | 09290D101 |
| NETFLIX INC. | COM | $10M | 141,715 | — | 64110L106 |
| INTUITIVE SURGICAL INC | COM NEW | $10M | 25,610 | — | 46120E602 |
| CITIGROUP INC | COM NEW | $10M | 71,133 | — | 172967424 |
| PRUDENTIAL FINL INC | COM | $9.9M | 91,867 | — | 744320102 |
| BRIGHTHOUSE FINL INC | COM | $9.7M | 153,089 | — | 10922N103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $9.7M | 27,195 | — | 042068205 |
| FORTUNA MNG CORP | COM NEW | $9.6M | 1,130,000 | — | 349942102 |
| HA SUSTAINABLE INFRA CAP INC | COM | $9.4M | 241,208 | — | 41068X100 |
| EMERSON ELEC CO | COM | $9.4M | 65,337 | — | 291011104 |
| ELI LILLY & CO | COM | $9.3M | 8,110 | — | 532457108 |
| CISCO SYS INC | COM | $8.9M | 75,854 | — | 17275R102 |
| ROYAL GOLD INC | COM | $8.7M | 43,350 | — | 780287108 |
| THERMO FISHER SCIENTIFIC INC | COM | $8.6M | 17,729 | — | 883556102 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $8.6M | 9,000,000 | — | 011642AD7 |
| CATERPILLAR INC | COM | $8.5M | 8,403 | — | 149123101 |
| DEERE & CO | COM | $8.3M | 13,023 | — | 244199105 |
| ILLINOIS TOOL WKS INC | COM | $8.2M | 30,402 | — | 452308109 |
| COEUR MNG INC | COM NEW | $8.2M | 500,000 | — | 192108504 |
| I-80 GOLD CORP | COM | $8.1M | 5,600,000 | — | 44955L106 |
| CATALYST PHARMACEUTICALS INC | COM | $8.1M | 256,497 | — | 14888U101 |
| BLOCK INC | CL A | $7.9M | 104,280 | — | 852234103 |
| ROCKWELL AUTOMATION INC | COM | $7.8M | 15,750 | — | 773903109 |
| AMERICAN WTR WKS CO INC NEW | COM | $7.7M | 58,598 | — | 030420103 |
| EATON CORP PLC | SHS | $7.7M | 19,997 | — | G29183103 |
| CORNING INC | COM | $7.6M | 29,940 | — | 219350105 |
| CHART INDS INC | COM | $7.6M | 36,389 | — | 16115Q308 |
| META PLATFORMS INC | CL A | $7.6M | 14,162 | — | 30303M102 |
| IHS HOLDING LIMITED | ORD SHS | $7.6M | 917,096 | — | G4701H109 |
| WEBSTER FINL CORP | COM | $7.4M | 97,333 | — | 947890109 |
| HUBSPOT INC | COM | $7.3M | 40,112 | — | 443573100 |
| UBS GROUP AG | SHS | $7.3M | 146,890 | — | H42097107 |
| ALPHABET INC | CAP STK CL C | $7.3M | 20,645 | — | 02079K107 |
| LUMENTUM HLDGS INC | COM | $7.3M | 9,146 | — | 55024U109 |
| NORTHERN TR CORP | COM | $7.2M | 41,394 | — | 665859104 |
| UNITEDHEALTH GROUP INC | COM | $7.2M | 17,224 | — | 91324P102 |
| ECOLAB INC | COM | $7.1M | 25,605 | — | 278865100 |
| B2GOLD CORP | COM | $7.1M | 1,900,000 | — | 11777Q209 |
| KEYSIGHT TECHNOLOGIES INC | COM | $7M | 20,104 | — | 49338L103 |
| NUVALENT INC | COM | $7M | 56,430 | — | 670703107 |
| TERADYNE INC | COM | $6.9M | 14,273 | — | 880770102 |
| ENDEAVOUR SILVER CORP | COM | $6.9M | 830,000 | — | 29258Y103 |
| CONSTELLATION ENERGY CORP | COM | $6.8M | 28,825 | — | 21037T109 |
| AVANOS MED INC | COM | $6.7M | 269,014 | — | 05350V106 |
| DELL TECHNOLOGIES INC | CL C | $6.7M | 15,502 | — | 24703L202 |
| STRYKER CORPORATION | COM | $6.6M | 21,000 | — | 863667101 |
| PROCTER & GAMBLE CO | COM | $6.5M | 44,402 | — | 742718109 |
| OR ROYALTIES INC. | COM SHS | $6.5M | 205,000 | — | 68390D106 |
| CAESARS ENTERTAINMENT INC NE | COM | $6.5M | 213,800 | Call | 1276G1009 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.4M | 64,041 | — | G25839104 |
| FORTIVE CORP | COM | $6.3M | 103,826 | — | 34959J108 |
| COLLECTIVE MINING LTD | COM | $6.3M | 510,000 | — | 19425C100 |
| GILEAD SCIENCES INC | COM | $6.3M | 49,627 | — | 375558103 |
| NEXTERA ENERGY INC | COM | $6.3M | 73,474 | — | 65339F101 |
| MONSTER BEVERAGE CORP NEW | COM | $6.2M | 64,951 | — | 61174X109 |
| CF INDUSTRIES HOLD | COM | $6.1M | 56,553 | — | 125269100 |
| SIMON PPTY GROUP INC NEW | COM | $6.1M | 27,311 | — | 828806109 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.1M | 27,077 | — | 053015103 |
| HILTON WORLDWIDE HLDGS INC | COM | $6.1M | 19,548 | — | 43300A203 |
| DAKOTA GOLD CORP | COM | $6M | 1,400,000 | — | 46655E100 |
| MARVELL TECHNOLOGY INC | COM | $5.9M | 19,933 | — | 573874104 |
| PINTEREST INC | CL A | $5.9M | 278,460 | — | 72352L106 |
| TAYLOR MORRISON HOME CORP | COM | $5.8M | 81,500 | — | 87724P106 |
| NXP SEMICONDUCTORS N V | COM | $5.8M | 20,720 | — | N6596X109 |
| CHURCH & DWIGHT CO INC | COM | $5.8M | 59,907 | — | 171340102 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.7M | 5,800,000 | — | 57164YAF4 |
| FASTENAL CO | COM | $5.6M | 117,136 | — | 311900104 |
| TRAVELERS COMPANIES INC | COM | $5.6M | 16,830 | — | 89417E109 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $5.6M | 159,894 | — | G16258108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25