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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 70,995 shares | $15,907,474 |
| TERADYNE INC | COM | 880770102 | — | 39,623 shares | $15,892,843 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 96,215 shares | $15,711,031 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 525,000 shares | $15,658,488 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69,879 shares | $15,555,570 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 203,929 shares | $15,452,346 |
| VISA INC | COM CL A | 92826C839 | — | 42,718 shares | $15,173,718 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,383,623 shares | $14,998,758 |
| BLACKROCK INC | COM | 09290D101 | — | 14,668 shares | $14,946,207 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 41,171 shares | $14,661,959 |
| CRH PLC | ORD | G25508105 | — | 184,504 shares | $14,100,449 |
| CIENA CORP | COM NEW | 171779309 | — | 39,231 shares | $13,811,381 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,220,000 shares | $13,757,030 |
| WELLTOWER INC | COM | 95040Q104 | — | 59,330 shares | $13,671,952 |
| VERALTO CORP | COM SHS | 92338C103 | — | 144,193 shares | $13,614,595 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 375,000 shares | $13,568,515 |
| SALESFORCE INC | COM | 79466L302 | — | 58,739 shares | $13,496,501 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 73,000 shares | $13,447,212 |
| WALMART INC | COM | 931142103 | — | 127,014 shares | $13,208,346 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,500,000 shares | $13,091,026 |
| CISCO SYS INC | COM | 17275R102 | — | 117,673 shares | $12,671,820 |
| NASDAQ INC | COM | 631103108 | — | 134,827 shares | $12,433,652 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,166 shares | $12,422,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,739 shares | $11,488,304 |
| ROYAL GOLD INC | COM | 780287108 | — | 48,000 shares | $11,361,609 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,044 shares | $11,325,487 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,454 shares | $10,980,794 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,178 shares | $10,933,722 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 860,785 shares | $10,929,870 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 257,210 shares | $10,709,880 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 764,148 shares | $10,468,828 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,245,108 shares | $10,409,103 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 91,031 shares | $10,339,301 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 273,943 shares | $10,278,341 |
| XYLEM INC | COM | 98419M100 | — | 101,279 shares | $10,274,295 |
| TXNM ENERGY INC | COM | 69349H107 | — | 174,716 shares | $10,189,437 |
| I-80 GOLD CORP | COM | 44955L106 | — | 6,050,000 shares | $10,062,647 |
| NEXTPOWER INC | COM | 65290E101 | — | 128,185 shares | $10,013,061 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 34,942 shares | $10,003,786 |
| CATERPILLAR INC | COM | 149123101 | — | 12,675 shares | $9,994,581 |
| BLACKROCK INC | COM | 09290D101 | — | 9,358 shares | $9,905,236 |
| COEUR MNG INC | COM NEW | 192108504 | — | 560,000 shares | $9,888,050 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 660,000 shares | $9,744,024 |
| ELI LILLY & CO | COM | 532457108 | — | 8,538 shares | $9,525,866 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 181,733 shares | $9,068,477 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,866,215 shares | $8,940,006 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,450,000 shares | $8,849,428 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 9,000,000 principal | $8,746,596 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 87,000 shares | $8,659,110 |
| NETFLIX INC. | COM | 64110L106 | — | 123,414 shares | $8,590,551 |
| DEERE & CO | COM | 244199105 | — | 12,647 shares | $8,494,687 |
| HUBSPOT INC | COM | 443573100 | — | 41,183 shares | $8,466,345 |
| UBS GROUP AG | SHS | H42097107 | — | 175,317 shares | $8,463,812 |
| NETFLIX INC. | COM | 64110L106 | — | 123,335 shares | $8,253,148 |
| LINDE PLC | SHS | G54950103 | — | 17,891 shares | $8,233,469 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31,864 shares | $8,197,970 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,195 shares | $7,900,675 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 146,000 shares | $7,878,778 |
| BLOCK INC | CL A | 852234103 | — | 106,755 shares | $7,872,985 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 108,000 shares | $7,826,760 |
| EMERSON ELEC CO | COM | 291011104 | — | 50,074 shares | $7,766,477 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,055 shares | $7,753,814 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,172 shares | $7,628,133 |
| ECOLAB INC | COM | 278865100 | — | 27,704 shares | $7,619,296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,948 shares | $7,513,309 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,727 shares | $7,462,521 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 48,066 shares | $7,448,788 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 22,494 shares | $7,434,644 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 600,000 shares | $7,374,670 |
| HALLIBURTON CO | COM | 406216101 | — | 228,227 shares | $7,261,645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,204 shares | $7,081,525 |
| EATON CORP PLC | SHS | G29183103 | — | 17,444 shares | $7,075,626 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 205,000 shares | $7,050,478 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,284 shares | $7,040,909 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 157,311 shares | $6,918,555 |
| TECHNIPFMC PLC | COM | G87110105 | — | 101,727 shares | $6,909,298 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 125,480 shares | $6,889,728 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51,133 shares | $6,622,753 |
| DEXCOM INC | COM | 252131107 | — | 75,630 shares | $6,545,065 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 37,018 shares | $6,435,209 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,795 shares | $6,399,383 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,257 shares | $6,334,700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,708 shares | $6,256,586 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 102,500 shares | $6,244,300 |
| LOWES COS INC | COM | 548661107 | — | 33,576 shares | $6,187,721 |
| FASTENAL CO | COM | 311900104 | — | 124,341 shares | $6,158,610 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,227 shares | $6,123,930 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,025,000 shares | $6,093,024 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 51,750 shares | $5,961,600 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79,474 shares | $5,857,391 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 6,000,000 principal | $5,826,264 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 150,000 shares | $5,793,175 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,407 shares | $5,760,574 |
| LOGITECH INTL S A | SHS | H50430232 | — | 56,875 shares | $5,750,375 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,768 shares | $5,734,559 |
| CORNING INC | COM | 219350105 | — | 36,301 shares | $5,584,501 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 54,772 shares | $5,579,838 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25,140 shares | $5,570,521 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 154,613 shares | $5,546,191 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27,506 shares | $5,522,105 |