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Groupe la Francaise
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,634,487,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $612,780,320
- NVIDIA CORPORATION · COM · 67066G104 · shares: $608,252,025
- MICROSOFT CORP · COM · 594918104 · shares: $502,955,816
- APPLE INC · COM · 037833100 · shares: $383,078,593
- AMAZON COM INC · COM · 023135106 · shares: $288,766,210
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $272,151,435
- BROADCOM INC · COM · 11135F101 · shares: $235,367,682
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $185,872,535
- ELI LILLY & CO · COM · 532457108 · shares: $164,229,581
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $153,446,629
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,412,373 shares | $551,494,213 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,310,860 shares | $456,947,495 |
| MICROSOFT CORP | COM | 594918104 | — | 829,490 shares | $425,820,715 |
| APPLE INC | COM | 037833100 | — | 1,009,271 shares | $336,396,261 |
| AMAZON COM INC | COM | 023135106 | — | 994,946 shares | $248,135,034 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 644,013 shares | $221,667,963 |
| BROADCOM INC | COM | 11135F101 | — | 560,824 shares | $197,133,919 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,942,482 shares | $155,832,825 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 469,618 shares | $155,482,771 |
| ELI LILLY & CO | COM | 532457108 | — | 133,561 shares | $154,703,715 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 430,835 shares | $147,047,246 |
| VISA INC | COM CL A | 92826C839 | — | 374,916 shares | $134,911,058 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,787,427 shares | $121,959,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 157,399 shares | $114,237,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 247,461 shares | $113,165,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,952 shares | $109,714,610 |
| APPLIED MATLS INC | COM | 038222105 | — | 209,922 shares | $107,506,707 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 149,964 shares | $91,774,464 |
| EATON CORP PLC | SHS | G29183103 | — | 208,352 shares | $89,683,346 |
| GE AEROSPACE | COM NEW | 369604301 | — | 280,376 shares | $87,633,512 |
| ABBVIE INC | COM | 00287Y109 | — | 314,282 shares | $82,291,420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 145,588 shares | $80,387,247 |
| SERVICENOW INC | COM | 81762P102 | — | 594,517 shares | $79,829,464 |
| MICROSOFT CORP | COM | 594918104 | — | 153,874 shares | $77,135,101 |
| AMPHENOL CORP | CL A | 032095101 | — | 897,358 shares | $75,746,374 |
| LINDE PLC | SHS | G54950103 | — | 159,282 shares | $75,643,012 |
| COCA COLA CO | COM | 191216100 | — | 864,415 shares | $74,497,469 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,997,946 shares | $72,313,879 |
| QUANTA SVCS INC | COM | 74762E102 | — | 111,046 shares | $71,392,268 |
| FERRARI N V | COM | N3167Y103 | — | 170,216 shares | $67,003,679 |
| WALMART INC | COM | 931142103 | — | 642,325 shares | $66,806,439 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 399,408 shares | $65,122,409 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 351,666 shares | $64,587,499 |
| FERRARI N V | COM | N3167Y103 | — | 178,791 shares | $64,258,846 |
| NEWMONT CORP | COM | 651639106 | — | 551,464 shares | $63,779,509 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 63,539 shares | $60,790,940 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 149,250 shares | $59,452,140 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,065,692 shares | $58,031,662 |
| CATERPILLAR INC | COM | 149123101 | — | 70,589 shares | $57,258,452 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 257,765 shares | $56,757,812 |
| AMETEK INC | COM | 031100100 | — | 225,756 shares | $56,028,979 |
| GE VERNOVA INC | COM | 36828A101 | — | 58,118 shares | $55,270,121 |
| ANALOG DEVICES INC | COM | 032654105 | — | 134,933 shares | $53,563,869 |
| MERCK & CO INC | COM | 58933Y105 | — | 358,409 shares | $52,140,989 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 155,399 shares | $51,070,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 152,185 shares | $50,483,472 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 355,000 shares | $47,548,967 |
| APPLE INC | COM | 037833100 | — | 144,495 shares | $46,682,332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 185,513 shares | $44,801,289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 65,706 shares | $44,452,348 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48,551 shares | $44,213,446 |
| FRANCO NEV CORP | COM | 351858105 | — | 184,500 shares | $44,053,927 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,000,000 shares | $40,784,801 |
| AMAZON COM INC | COM | 023135106 | — | 167,443 shares | $40,631,176 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 153,022 shares | $40,532,964 |
| BROADCOM INC | COM | 11135F101 | — | 111,152 shares | $38,233,763 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 251,748 shares | $37,455,573 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 163,914 shares | $37,090,459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39,280 shares | $35,387,004 |
| TEXAS INSTRS INC | COM | 882508104 | — | 122,643 shares | $34,430,137 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 110,768 shares | $33,731,180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,030,816 shares | $31,903,755 |
| TJX COS INC NEW | COM | 872540109 | — | 230,340 shares | $30,492,643 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,730,000 shares | $30,399,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,954 shares | $30,389,764 |
| SERVICENOW INC | COM | 81762P102 | CALL | 225,000 shares | $30,212,138 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,175,000 shares | $28,403,826 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 132,239 shares | $26,938,919 |
| INTEL CORP | COM | 458140100 | — | 223,609 shares | $26,889,896 |
| COCA COLA CO | COM | 191216100 | — | 314,216 shares | $26,386,897 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 280,000 shares | $26,384,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 68,136 shares | $26,241,325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 370,086 shares | $25,424,224 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 900,000 shares | $24,299,622 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,265 shares | $23,606,945 |
| KLA CORP | COM NEW | 482480100 | — | 119,268 shares | $23,257,880 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 830,000 shares | $22,924,413 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 630,000 shares | $22,823,114 |
| CHUBB LIMITED | COM | H1467J104 | — | 69,727 shares | $22,688,271 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50,579 shares | $22,617,735 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,010,000 shares | $22,087,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,973 shares | $21,855,981 |
| CRH PLC | ORD | G25508105 | — | 259,987 shares | $21,577,325 |
| SSR MINING IN | COM | 784730103 | — | 645,000 shares | $21,564,990 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 111,363 shares | $20,954,453 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 209,805 shares | $20,833,571 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 425,000 shares | $19,391,280 |
| WATERS CORP | COM | 941848103 | — | 43,432 shares | $19,130,421 |
| T-MOBILE US INC | COM | 872590104 | — | 115,577 shares | $18,889,660 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 577,500 shares | $18,750,595 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45,876 shares | $18,693,869 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 262,035 shares | $18,388,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,197 shares | $18,377,360 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,285 shares | $18,235,378 |
| DATADOG INC | CL A COM | 23804L103 | — | 66,232 shares | $18,182,405 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,724 shares | $17,340,805 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 81,611 shares | $17,148,824 |
| ORACLE CORP | COM | 68389X105 | — | 123,317 shares | $16,936,477 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 46,818 shares | $16,701,162 |
| ROSS STORES INC | COM | 778296103 | — | 70,209 shares | $16,435,399 |