← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,400 shares | $464,743 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,853 shares | $457,987 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,500 shares | $456,676 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,550 shares | $453,053 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,681 shares | $439,211 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,512 shares | $434,009 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,086 shares | $433,683 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,068 shares | $432,647 |
| SPIRE INC | COM | 84857L101 | — | 5,667 shares | $431,202 |
| UNION PAC CORP | COM | 907818108 | — | 1,573 shares | $428,060 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,956 shares | $427,526 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,381 shares | $426,729 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,140 shares | $426,564 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,495 shares | $424,882 |
| ONE GAS INC | COM | 68235P108 | — | 5,878 shares | $422,452 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,890 shares | $418,784 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,984 shares | $407,205 |
| MOODYS CORP | COM | 615369105 | — | 893 shares | $405,538 |
| CATERPILLAR INC | COM | 149123101 | PUT | 500 shares | $405,395 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 8,000 shares | $404,240 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 5,000 shares | $400,250 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,600 shares | $398,640 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,872 shares | $398,323 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,000 shares | $396,573 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,462 shares | $394,215 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,769 shares | $393,178 |
| PFIZER INC | COM | 717081103 | — | 14,344 shares | $391,055 |
| VERISIGN INC | COM | 92343E102 | — | 1,374 shares | $387,482 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,652 shares | $386,030 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,945 shares | $385,657 |
| EXELON CORP | COM | 30161N101 | — | 9,451 shares | $381,820 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,543 shares | $377,464 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 75,600 shares | $371,196 |
| LOWES COS INC | COM | 548661107 | PUT | 2,000 shares | $368,580 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,440 shares | $366,330 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,284 shares | $351,873 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,751 shares | $350,236 |
| DEERE & CO | COM | 244199105 | PUT | 500 shares | $335,775 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,009 shares | $334,839 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,888 shares | $325,321 |
| STANTEC INC | COM | 85472N109 | — | 4,750 shares | $321,172 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,400 shares | $319,732 |
| EDISON INTL | COM | 281020107 | — | 5,941 shares | $319,210 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 5,500 shares | $318,010 |
| MAGNA INTL INC | COM | 559222401 | — | 4,906 shares | $313,284 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,537 shares | $306,710 |
| EQUINIX INC | COM | 29444U700 | — | 299 shares | $302,462 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 16,670 shares | $297,323 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 2,000 shares | $297,300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,000 shares | $295,775 |
| NVR INC | COM | 62944T105 | — | 46 shares | $283,102 |
| SOUTHERN CO | COM | 842587107 | — | 3,382 shares | $280,334 |
| NOV INC | COM | 62955J103 | — | 14,911 shares | $280,112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,148 shares | $271,823 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,463 shares | $260,106 |
| STATE STR CORP | COM | 857477103 | — | 1,475 shares | $257,520 |
| ORACLE CORP | COM | 68389X105 | — | 2,011 shares | $254,275 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,541 shares | $249,264 |
| UNITED RENTALS INC | COM | 911363109 | — | 248 shares | $248,193 |
| ECOLAB INC | COM | 278865100 | — | 900 shares | $247,855 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 850 shares | $246,941 |
| WOODWARD INC | COM | 980745103 | — | 732 shares | $241,242 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 17,500 shares | $235,200 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,500 shares | $232,914 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,500 shares | $231,580 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,474 shares | $231,171 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 497 shares | $228,602 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,250 shares | $224,607 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,212 shares | $222,580 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,300 shares | $221,643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 900 shares | $217,823 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 300 shares | $217,554 |
| LOEWS CORP | COM | 540424108 | — | 2,049 shares | $213,977 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,000 shares | $213,833 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,000 shares | $210,172 |
| JABIL INC | COM | 466313103 | — | 700 shares | $201,398 |
| GODADDY INC | CL A | 380237107 | — | 2,093 shares | $199,902 |
| PINTEREST INC | CL A | 72352L106 | — | 10,397 shares | $196,399 |
| BADGER METER INC | COM | 056525108 | — | 1,500 shares | $186,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 300 shares | $183,528 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 200 shares | $180,072 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 778 shares | $177,863 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 100 shares | $173,366 |
| SEMPRA | COM | 816851109 | — | 2,157 shares | $168,659 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,287 shares | $166,750 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10,000 shares | $164,386 |
| 3M CO | COM | 88579Y101 | PUT | 1,000 shares | $164,150 |
| NIKE INC | CL B | 654106103 | — | 5,259 shares | $162,837 |
| HERSHEY CO | COM | 427866108 | — | 1,028 shares | $162,023 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,325 shares | $161,425 |
| TEXTRON INC | COM | 883203101 | — | 2,000 shares | $152,852 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,200 shares | $152,052 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 7,500 shares | $148,725 |
| HONEYWELL INTL INC | COM | 438516205 | — | 693 shares | $146,181 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 494 shares | $144,732 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,678 shares | $139,065 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,460 shares | $138,958 |
| ONTERRIS INC | COM | 615111101 | — | 10,000 shares | $134,197 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,410 shares | $133,020 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 4,000 shares | $132,980 |