Groupe la Francaise reported 400 positions worth $7.70B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 62 new positions, added to 164, trimmed 127 and exited 27. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +180.5K | +991.4% | $45.84M | 0.655% |
| JPM Jpmorgan Chase & Co | +128.0K | +27.1% | $41.76M | 2.55% |
| ETR Entergy Corp | +319.3K | +7,556.7% | $36.69M | 0.483% |
| GOOGL Alphabet Inc. | +102.6K | +13.8% | $36.34M | 3.89% |
| AAPL Apple Inc. | +113.7K | +10.1% | $32.80M | 4.64% |
| MU Micron Technology Inc | +28.7K | +45.4% | $32.59M | 1.36% |
| APH Amphenol Corp | +337.0K | +65.0% | $29.72M | 0.979% |
| MSFT Microsoft Corp | +79.7K | +8.4% | $29.60M | 4.98% |
| ABBV AbbVie Inc. | +110.5K | +57.1% | $27.81M | 0.993% |
| VRT Vertiv Holdings Co | +77.6K | +293.3% | $26.00M | 0.452% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | -821.1K | -10.8% | $61.75M | 6.64% |
| ETN Eaton Corp plc | -122.2K | -43.0% | $51.47M | 0.884% |
| BKNG Booking Holdings Inc. | -186.8K | -48.3% | $33.26M | 0.461% |
| LRCX Lam Research Corp | -76.2K | -39.1% | $33.04M | 0.667% |
| AZN Astrazeneca Plc | -173.9K | -17.7% | $32.51M | 1.97% |
| EMR Emerson Electric Co | -211.7K | -76.4% | $30.30M | 0.121% |
| KLAC Kla Corp | -95.8K | -44.9% | $28.77M | 0.459% |
| RACE Ferrari N.V. | -76.4K | -21.5% | $26.73M | 1.27% |
| TMUS T-Mobile US, Inc. | -139.5K | -48.7% | $23.42M | 0.32% |
| AMD Advanced Micro Devices Inc | -39.2K | -22.5% | $22.63M | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +24.3K | $11.91M | 0.155% |
| MCK Mckesson Corp | +14.3K | $10.82M | 0.14% |
| OGN Organon & Co. | +775.4K | $10.50M | 0.136% |
| LITE Lumentum Holdings Inc. | +9,146 | $7.26M | 0.094% |
| HOOD Robinhood Markets, Inc. | +55.3K | $5.54M | 0.072% |
| CVS CVS HEALTH Corp | +50.0K | $5.17M | 0.067% |
| KEY Keycorp | +218.3K | $5.03M | 0.065% |
| LOW Lowes Companies Inc | +22.0K | $4.86M | 0.063% |
| PKG Packaging Corp Of America | +20.2K | $4.81M | 0.062% |
| PSA Public Storage | +14.9K | $4.75M | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -151.0K | $17.34M | 0.26% |
| FFIV F5, Inc. | -35.0K | $10.12M | 0.152% |
| MSCI MSCI Inc. | -9,948 | $5.36M | 0.08% |
| DLR Digital Realty Trust, Inc. | -26.4K | $4.76M | 0.071% |
| CI Cigna Group | -17.6K | $4.70M | 0.07% |
| PEP Pepsico Inc | -27.2K | $4.23M | 0.063% |
| VRSK Verisk Analytics, Inc. | -21.7K | $4.12M | 0.062% |
| ALL Allstate Corp | -18.9K | $3.92M | 0.059% |
| PYPL PayPal Holdings, Inc. | -85.0K | $3.84M | 0.058% |
| IDXX Idexx Laboratories Inc | -6,461 | $3.63M | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.62M | $520.90M | 6.76% | +107.1K | +4.3% | Added | 0.01% |
| 2 | TTE TotalEnergies SE | Energy | 6.80M | $511.16M | 6.64% | -821.1K | -10.8% | Reduced | 0.31% |
| 3 | MSFT Microsoft Corp | Technology | 1.03M | $384.01M | 4.98% | +79.7K | +8.4% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 1.24M | $357.46M | 4.64% | +113.7K | +10.1% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 845.5K | $299.34M | 3.89% | +102.6K | +13.8% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.18M | $279.68M | 3.63% | +36.7K | +3.2% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 678.3K | $254.16M | 3.3% | +14.6K | +2.2% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 601.1K | $196.07M | 2.55% | +128.0K | +27.1% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 143.1K | $171.29M | 2.22% | +11.0K | +8.3% | Added | 0.02% |
| 10 | V Visa Inc. | Financial Services | 470.6K | $161.10M | 2.09% | +63.8K | +15.7% | Added | 0.03% |
| 11 | AZN Astrazeneca Plc | Healthcare | 810.7K | $151.60M | 1.97% | -173.9K | -17.7% | Reduced | 0.05% |
| 12 | GOOG Alphabet Inc. | Technology | 421.1K | $148.86M | 1.93% | +5,648 | +1.4% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 252.7K | $120.76M | 1.57% | -3,303 | -1.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 212.3K | $119.27M | 1.55% | +14.8K | +7.5% | Added | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 147.7K | $106.85M | 1.39% | -7,195 | -4.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Groupe la Francaise.
As of its Q2 2026 13F filing, Groupe la Francaise’s five largest positions were Nvidia Corp (NVDA) at 6.8%, TotalEnergies SE (TTE) at 6.6%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Groupe la Francaise reported a 13F portfolio worth $7.70B across 400 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($45.84M), Jpmorgan Chase & Co ($41.76M), Entergy Corp ($36.69M). It opened 62 new positions.
Its largest sales by value were TotalEnergies SE ($61.75M), Eaton Corp plc ($51.47M), Booking Holdings Inc. ($33.26M). It exited 27 positions entirely.
From the Form 13F-HR reports Groupe la Francaise files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.