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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 52,555 shares | $5,513,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,622 shares | $5,466,784 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 27,132 shares | $5,435,625 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,971 shares | $5,276,538 |
| ATKORE INC | COM | 047649108 | — | 54,882 shares | $5,200,070 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,536 shares | $5,192,133 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,350 shares | $5,173,192 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 600,000 shares | $5,158,886 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18,915 shares | $5,085,676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 45,116 shares | $5,051,187 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 947,338 shares | $5,045,289 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,413 shares | $4,999,521 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,406 shares | $4,986,170 |
| CBIZ INC | COM | 124805102 | — | 90,336 shares | $4,940,476 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 152,565 shares | $4,884,080 |
| NORTHERN TR CORP | COM | 665859104 | — | 28,614 shares | $4,846,067 |
| HP INC | COM | 40434L105 | — | 154,050 shares | $4,818,684 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,169 shares | $4,800,305 |
| HOME DEPOT INC | COM | 437076102 | — | 16,839 shares | $4,790,527 |
| EVERPURE INC | CL A | 74624M102 | — | 36,427 shares | $4,763,923 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 100,383 shares | $4,752,135 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 59,454 shares | $4,719,459 |
| AT&T INC | COM | 00206R102 | — | 191,822 shares | $4,680,457 |
| PAYCHEX INC | COM | 704326107 | — | 47,460 shares | $4,674,810 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,433 shares | $4,663,649 |
| PACKAGING CORP AMER | COM | 695156109 | — | 20,341 shares | $4,663,378 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,444 shares | $4,657,419 |
| WW GRAINGER INC | COM | 384802104 | — | 3,732 shares | $4,649,176 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 99,353 shares | $4,600,044 |
| QUALCOMM INC | COM | 747525103 | — | 24,865 shares | $4,576,155 |
| STERIS PLC | SHS USD | G8473T100 | — | 21,596 shares | $4,535,376 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 152,914 shares | $4,533,900 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 70,025 shares | $4,504,008 |
| FORTIVE CORP | COM | 34959J108 | — | 80,968 shares | $4,437,856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,675 shares | $4,429,356 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 46,917 shares | $4,420,520 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,398 shares | $4,417,457 |
| KEYCORP | COM | 493267108 | — | 217,897 shares | $4,373,193 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 143,889 shares | $4,365,592 |
| VICI PPTYS INC | COM | 925652109 | — | 189,626 shares | $4,355,709 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,401 shares | $4,318,862 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,256 shares | $4,257,628 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,680 shares | $4,152,091 |
| HOME DEPOT INC | COM | 437076102 | — | 14,415 shares | $4,101,369 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 144,689 shares | $4,075,896 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,863 shares | $4,027,879 |
| DOVER CORP | COM | 260003108 | — | 21,521 shares | $4,025,503 |
| GARMIN LTD | SHS | H2906T109 | — | 13,700 shares | $3,929,708 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 600,000 shares | $3,919,908 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,573 shares | $3,912,101 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 174,203 shares | $3,858,682 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 117,246 shares | $3,640,488 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,939 shares | $3,618,194 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 171,248 shares | $3,595,002 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 1,065,540 shares | $3,548,248 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 3,500,000 principal | $3,465,924 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,176 shares | $3,368,960 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43,087 shares | $3,327,542 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,606 shares | $3,324,683 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,466 shares | $3,322,245 |
| BANK OF AMER CORP | COM | 060505104 | — | 62,118 shares | $3,295,499 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,180 shares | $3,205,628 |
| SANDISK CORP | COM | 80004C200 | — | 1,804 shares | $3,138,762 |
| VALARIS LTD | CL A | G9460G101 | — | 39,950 shares | $3,136,874 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,795 shares | $3,135,505 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 169,200 shares | $3,118,356 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,667 shares | $3,094,972 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,067 shares | $3,083,884 |
| BALL CORP | COM | 058498106 | — | 53,876 shares | $3,054,061 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 210,000 shares | $2,992,500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27,874 shares | $2,964,400 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 398,928 shares | $2,925,321 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 3,000,000 principal | $2,840,283 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 33,800 shares | $2,821,624 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 1,000,000 shares | $2,819,063 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 360,000 shares | $2,808,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,381 shares | $2,801,011 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 150,000 shares | $2,767,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24,223 shares | $2,725,088 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 260,000 shares | $2,711,800 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,488 shares | $2,635,625 |
| ICICI BK LTD | ADR | 45104G104 | — | 93,256 shares | $2,576,825 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,071,103 shares | $2,517,092 |
| PTC INC | COM | 69370C100 | — | 16,951 shares | $2,378,225 |
| ARCOSA INC | COM | 039653100 | — | 16,250 shares | $2,374,938 |
| SERVICENOW INC | COM | 81762P102 | — | 17,680 shares | $2,350,074 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,094 shares | $2,338,136 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,569 shares | $2,334,866 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 198,900 shares | $2,303,262 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 120,000 shares | $2,072,400 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 48,000 shares | $2,046,720 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 297,756 shares | $2,036,651 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 63,000 shares | $2,002,770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,545 shares | $1,989,534 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25,619 shares | $1,974,456 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,509 shares | $1,912,588 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 60,000 shares | $1,863,000 |
| PFIZER INC | COM | 717081103 | — | 62,473 shares | $1,781,730 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 240,000 shares | $1,771,200 |
| CAMECO CORP | COM | 13321L108 | — | 20,162 shares | $1,747,776 |