Q1 2026 13F · SEC CIK 2056088

Groupe la Francaise

Investment managerFiled 2026-05-21 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 417
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Groupe la Francaise is an investment manager that reported 417 positions worth $7.1B in its Q1 2026 13F, filed 2026-05-21. Its largest holdings were Totalenergies SE Act (TTE, 9.6%), Nvidia Corporation Com (NVDA, 6.1%), Microsoft Corp (MSFT, 4.9%).

Groupe la Francaise holdings largest 50 of 417 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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	Q4 2025	Shares	Share change	Reported value
TTETotalenergies SE Act	9.6%	6.4%	7,617,900	+8.9%	$683.2M
NVDANvidia Corporation Com	6.1%	6.3%	2,511,717	+8.5%	$435.4M
MSFTMicrosoft Corp	4.9%	6.5%	954,895	+3.3%	$350.6M
AAPLApple Inc	4.0%	3.9%	1,126,001	+14.5%	$283.9M
AMZNAmazon Com Inc Com	3.3%	4.0%	1,143,029	-3.3%	$235.7M
GOOGLAlphabet Inc	3.0%	2.9%	742,821	+15.7%	$211.4M
AVGOBroadcom Inc	2.9%	2.9%	663,725	+15.9%	$204.1M
AZNAstrazeneca PLC Ord	2.7%	—	984,608	—	$190.8M
JPMJpmorgan Chase & Co	1.9%	2.2%	473,115	+1.6%	$137.9M
GIBCgi Inc	1.7%	2.3%	1,707,906	-0.2%	$124.5M
VVisa Inc Com Cl A	1.7%	2.2%	406,784	-3.6%	$122.2M
LLYLilly Eli & Co	1.7%	2.1%	132,176	-2.6%	$121.0M
GOOGAlphabet Inc	1.7%	1.9%	415,468	+2.0%	$118.9M
METAMeta Platforms Inc Class A	1.6%	1.9%	197,498	+2.0%	$112.4M
RACEFerrari N V	1.6%	3.3%	355,097	-44.0%	$111.8M
ETNEaton Corp PLC	1.4%	1.2%	283,985	+8.6%	$100.5M
TSMTaiwan Semiconductor Manufac	1.2%	1.3%	255,969	-11.5%	$86.3M
GEGe Aerospace	1.1%	1.1%	282,781	+18.0%	$80.2M
WMTWalmart Inc	1.1%	1.2%	631,985	-12.0%	$77.9M
KOCoca Cola Co	0.9%	0.9%	900,621	-4.1%	$67.5M
CRHCrh PLC	0.9%	1.9%	671,361	-39.7%	$66.2M
GEVGe Vernova Inc	0.9%	0.5%	73,030	+30.1%	$63.7M
LINLinde PLC	0.8%	0.7%	123,437	+16.5%	$60.5M
TMUST-Mobile US Inc	0.8%	0.7%	286,246	+25.1%	$60.1M
NFLXNetflix Inc Total	0.8%	1.3%	621,225	-34.7%	$58.9M
ISRGIntuitive Surgical Inc	0.8%	1.5%	123,220	-30.6%	$56.3M
TMOThermo Fisher Scientific Inc	0.8%	1.0%	113,485	-4.8%	$55.3M
AEMAgnico Eagle Mines Ltd	0.7%	0.4%	261,835	+47.6%	$53.0M
AMATApplied Matls Inc	0.7%	—	154,898	—	$52.8M
PWRQuanta Svcs Inc Com	0.7%	0.4%	92,919	+27.9%	$51.0M
MAMastercard Inc.	0.7%	0.8%	100,191	-0.1%	$50.0M
NEMNewmont Corp	0.7%	0.4%	448,860	+51.9%	$48.4M
GSGoldman Sachs Group Inc	0.7%	0.6%	55,076	+15.6%	$46.6M
NOWServicenow Inc Com	0.6%	0.9%	438,805	+13.6%	$45.8M
AXPAmerican Express Co Com	0.6%	0.8%	151,263	-3.6%	$45.4M
COSTCostco Whsl Corp New	0.6%	0.6%	44,997	-0.1%	$44.6M
BACBank of Amer Corp	0.6%	0.8%	866,166	-11.7%	$42.1M
ABBVAbbvie Inc	0.6%	0.4%	193,380	+60.7%	$42.1M
LRCXLam Research Corp	0.6%	—	194,794	—	$41.6M
PANWPalo Alto Networks Inc	0.6%	0.5%	256,415	+24.8%	$40.0M
CATCaterpillar Inc Com	0.5%	—	54,220	—	$38.3M
FNVFranco Nev Corp	0.5%	—	155,000	—	$38.3M
BBarrick Mng Corp	0.5%	0.4%	913,511	+40.0%	$37.1M
BKNGBooking Holdings Inc Com	0.5%	1.0%	15,460	+25.0%	$37.1M
PHParker-Hannifin Corp	0.5%	—	41,341	—	$37.0M
WPMWheaton Precious Metals	0.5%	—	278,025	—	$36.4M
EMREmerson Elec Co Com	0.5%	—	277,003	—	$36.3M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	174,117	+31.4%	$35.4M
HWMHowmet Aerospace Inc	0.5%	—	149,670	—	$34.5M
APHAmphenol Corp	0.5%	—	259,200	—	$32.8M

What Groupe la Francaise bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+60.7% shares
NEM Newmont Corp+51.9% shares
AEM Agnico Eagle Mines Ltd+47.6% shares
B Barrick Mng Corp+40.0% shares
AMD Advanced Micro Devices Inc+31.4% shares
GEV Ge Vernova Inc+30.1% shares
PWR Quanta Svcs Inc Com+27.9% shares
TMUS T-Mobile US Inc+25.1% shares

Reduced

RACE Ferrari N V-44.0% shares
CRH Crh PLC-39.7% shares
NFLX Netflix Inc Total-34.7% shares
ISRG Intuitive Surgical Inc-30.6% shares
WMT Walmart Inc-12.0% shares
BAC Bank of Amer Corp-11.7% shares
TSM Taiwan Semiconductor Manufac-11.5% shares

Left the top 50

Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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
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 Q1 2026 and filed May 21, 2026, lists 417 positions worth $7.1B. The largest are Totalenergies SE Act (TTE) at 9.6%, Nvidia Corporation Com (NVDA) at 6.1%, Microsoft Corp (MSFT) at 4.9%, Apple Inc (AAPL) at 4.0% and Amazon Com Inc Com (AMZN) at 3.3%.

What did Groupe la Francaise buy last quarter?

In Q1 2026, Groupe la Francaise added Abbvie Inc (ABBV) (+60.7% shares), Newmont Corp (NEM) (+51.9% shares) and Agnico Eagle Mines Ltd (AEM) (+47.6% shares), compared with its Q4 2025 filing.

What did Groupe la Francaise sell last quarter?

In Q1 2026, Groupe la Francaise cut from its top 50 Stellantis N.v (STLA), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Deutsche Bk AG (DB), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Oracle Corp (ORCL), Ferrari N V (RACE) (-44.0% shares), Crh PLC (CRH) (-39.7% shares) and Netflix Inc Total (NFLX) (-34.7% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.