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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
  1. TOTALENERGIES SE · ACT · F92124100 · shares: $612,780,320
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $608,252,025
  3. MICROSOFT CORP · COM · 594918104 · shares: $502,955,816
  4. APPLE INC · COM · 037833100 · shares: $383,078,593
  5. AMAZON COM INC · COM · 023135106 · shares: $288,766,210
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $272,151,435
  7. BROADCOM INC · COM · 11135F101 · shares: $235,367,682
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $185,872,535
  9. ELI LILLY & CO · COM · 532457108 · shares: $164,229,581
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $153,446,629

Reported holdings

560 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTUITCOM461202103 — 475 shares $130,962
PENTAIR PLCSHSG7S00T104 — 2,292 shares $121,453
CROWN CASTLE INCCOM22822V101 — 1,794 shares $119,925
FOX CORPCL A COM35137L105 — 1,900 shares $119,035
BIOGEN INCCOM09062X103 — 519 shares $117,232
ROLLINS INCCOM775711104 — 3,885 shares $117,016
ITRON INCCOM465741106 — 1,264 shares $109,134
ZOETIS INCCL A98978V103 — 1,545 shares $107,887
CISCO SYS INCCOM17275R102 — 1,000 shares $105,611
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 400 shares $100,360
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 4,000 shares $98,160
INSULET CORPCOM45784P101 — 750 shares $98,143
AON PLCSHS CL AG0403H108 — 327 shares $90,504
CHECK POINT SOFTWARE TECH LTORDM22465104 — 682 shares $87,535
ROCKET COS INCCOM CL A77311W101 — 7,133 shares $82,101
LOGITECH INTL S ASHSH50430232 — 800 shares $80,884
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 539 shares $78,167
MERCK & CO INCCOM58933Y105 — 556 shares $72,216
ALCON AGORD SHSH01301128 — 1,000 shares $64,649
INTERNATIONAL BUSINESS MACHSCOM459200101 — 265 shares $53,693
NEWMONT CORPCOM651639106 — 500 shares $52,560
INTEL CORPCOM458140100 — 560 shares $52,303
DEUTSCHE BK AGNAMEN AKTD18190898 — 1,317 shares $42,542
RTX CORPORATIONCOM75513E101 — 243 shares $40,313
GE VERNOVA INCCOM36828A101 — 44 shares $39,436
GEN DIGITAL INCRIGHT 99/99/9999668771116 — 47,280 shares $38,770
LOCKHEED MARTIN CORPCOM539830109 — 84 shares $38,185
CASEYS GEN STORES INCCOM147528103 — 53 shares $32,258
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 137 shares $28,512
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 1,488 shares $24,840
WORLD GOLD TRSPDR GLD MINIS98149E303 — 300 shares $22,210
ITT INCCOM45073V108 — 110 shares $19,760
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 120 shares $18,085
TESLA INCCOM88160R101 — 50 shares $17,070
ZEO ENERGY CORPCL A98944F109 — 43,761 shares $14,441
XYLEM INCCOM98419M100 — 150 shares $13,744
SLB LIMITEDCOM STK806857108 — 300 shares $13,100
MARVELL TECHNOLOGY INCCOM573874104 — 40 shares $9,823
ALTRIA GROUP INCCOM02209S103 — 150 shares $9,591
CARRIER GLOBAL CORPORATIONCOM14448C104 — 173 shares $8,574
SNOWFLAKE INCCOM SHS833445109 — 25 shares $8,227
COINBASE GLOBAL INCCOM CL A19260Q107 — 50 shares $8,001
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 20 shares $7,925
TWILIO INCCL A90138F102 — 25 shares $6,456
GE AEROSPACECOM NEW369604301 — 20 shares $5,499
OTIS WORLDWIDE CORPCOM68902V107 — 86 shares $5,060
BRISTOL-MYERS SQUIBB COCOM110122108 — 89 shares $4,694
GENERAL DYNAMICS CORPCOM369550108 — 15 shares $4,433
ADOBE INCCOM00724F101 — 19 shares $4,106
DANAHER CORP DELCOM235851102 — 20 shares $3,922
QUALCOMM INCCOM747525103 — 20 shares $3,131
ON HLDG AGNAMEN AKT AH5919C104 — 80 shares $2,504
TH INTERNATIONAL LIMITEDSHS NEWG8656L130 — 1,427 shares $1,869
SMURFIT WESTROCK PLCSHSG8267P108 — 36 shares $1,332
CHEER HLDG INCCL A ORD SHS NEWG39973139 — 586 shares $897
FLUTTER ENTMT PLCSHSG3643J108 — 7 shares $532
INGEVITY CORPCOM45688C107 — 6 shares $373
PLUG PWR INCCOM NEW72919P202 — 221 shares $331
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 67 shares $329
EMBECTA CORPCOMMON STOCK29082K105 — 8 shares $41