Institutional Investor · CIK 0002056088
GROUPE LA FRANCAISE
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
413
Total Value
$7.04B
Total Shares
88.52M
Latest Filing
May 21, 2026
CIK
0002056088
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 7,617,900 | $683.23M | 0.3430% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 2,511,717 | $435.44M | 0.0104% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 954,895 | $350.59M | 0.0129% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 1,126,001 | $283.86M | 0.0008% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 1,143,029 | $235.73M | 0.0106% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 742,821 | $211.37M | 0.0061% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 663,725 | $204.05M | 0.0140% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 984,608 | $190.80M | 0.0635% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 473,115 | $137.90M | 0.0177% | SH | — | View |
CGI Inc.(GIB-A.TO) | Technology | Information Technology Services | 2026-03-31 | 2026-05-21 | 1,707,906 | $124.46M | 0.7861% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 406,784 | $122.23M | 0.0212% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 132,176 | $120.99M | 0.0140% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 415,468 | $118.92M | 0.0034% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 197,498 | $112.35M | 0.0078% | SH | — | View |
Ferrari N.V.(RACE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 355,097 | $111.82M | 0.2012% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 283,985 | $100.45M | 0.0731% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 255,969 | $86.27M | 0.0049% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 282,781 | $80.17M | 0.0271% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 631,985 | $77.93M | 0.0079% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-21 | 900,621 | $67.48M | 0.0209% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-03-31 | 2026-05-21 | 73,030 | $63.75M | 0.0272% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-21 | 123,437 | $60.51M | 0.0267% | SH | — | View |
T-Mobile US, Inc.(TMUS) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-21 | 286,246 | $60.08M | 0.0265% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 621,225 | $58.90M | 0.0148% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 123,220 | $56.26M | 0.0348% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-21 | 113,485 | $55.29M | 0.0305% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 261,835 | $52.97M | 0.0523% | SH | — | View | |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 154,898 | $52.85M | 0.0195% | SH | — | View |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-05-21 | 92,919 | $51.02M | 0.0619% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 100,191 | $50.00M | 0.0005% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 448,860 | $48.45M | 0.0420% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 55,076 | $46.60M | 0.0187% | SH | — | View | |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 438,805 | $45.79M | 0.0425% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 151,263 | $45.36M | 0.0222% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 44,997 | $44.55M | 0.0101% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 866,166 | $42.08M | 0.0122% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 193,380 | $42.06M | 0.0109% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 194,794 | $41.63M | 0.0150% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 256,415 | $39.99M | 0.0376% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 54,220 | $38.27M | 0.0118% | SH | — | View |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 155,000 | $38.25M | 0.0804% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 913,511 | $37.15M | 0.0545% | SH | — | View | |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-21 | 15,460 | $37.08M | 0.0019% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 41,341 | $36.97M | 0.0328% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 278,025 | $36.37M | 0.0612% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 277,003 | $36.30M | 0.0495% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 174,117 | $35.39M | 0.0107% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 149,670 | $34.50M | 0.0374% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 259,200 | $32.75M | 0.0211% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 102,054 | $32.46M | 0.0210% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 21,351 | $31.41M | 0.0163% | SH | — | View |
Uber Technologies, Inc.(UBER) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 429,529 | $30.73M | 0.0211% | SH | — | View |
Stellantis N.V.(STLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 4,387,833 | $30.55M | 0.1514% | SH | — | View |
| Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 1,000,000 | $30.47M | 0.0837% | SH | — | View | |
Equinox Gold Corp.(EQX) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 2,000,000 | $28.79M | 0.2537% | SH | — | View |
NextEra Energy, Inc. Series…(NEE-PN) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-21 | 311,219 | $28.73M | 0.0048% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-21 | 133,546 | $28.57M | 0.0583% | SH | — | View |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 16,305 | $28.06M | 0.0322% | SH | — | View |
Gold Fields Limited(GFI) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 572,000 | $25.89M | 0.0639% | SH | — | View |
BlackRock, Inc.(UU2.DE) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 27,343 | $25.48M | 0.0176% | SH | — | View |
| Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 334,381 | $24.82M | 0.0371% | SH | — | View | |
| Consumer Cyclical | Apparel - Manufacturers | 2026-03-31 | 2026-05-21 | 71,113 | $24.39M | 0.1166% | SH | — | View | |
Alamos Gold Inc.(AGI) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 500,000 | $22.17M | 0.1191% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-21 | 137,280 | $21.93M | 0.0124% | SH | — | View | |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 346,901 | $21.85M | 0.0233% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 63,174 | $21.46M | 0.0056% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 268,015 | $21.27M | 0.0088% | SH | — | View | |
Orla Mining Ltd.(ORLA) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 1,260,000 | $20.20M | 0.3646% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-21 | 59,478 | $19.39M | 0.0153% | SH | — | View |
Hologic, Inc.(HOLX) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-21 | 255,921 | $19.35M | 0.1146% | SH | — | View |
| Basic Materials | Silver | 2026-03-31 | 2026-05-21 | 340,000 | $18.54M | 0.0807% | SH | — | View | |
Ross Stores, Inc.(ROST) | Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-21 | 83,409 | $18.01M | 0.0258% | SH | — | View |
Arcellx, Inc.(ACLX) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-21 | 151,046 | $17.34M | 0.2582% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-03-31 | 2026-05-21 | 139,335 | $17.10M | 0.0111% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 125,578 | $16.45M | 0.0206% | SH | — | View | |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-21 | 38,014 | $16.45M | 0.0229% | SH | — | View | |
Deutsche Bank AG(DB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-21 | 569,129 | $16.44M | 0.0297% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 83,906 | $16.27M | 0.0092% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 199,677 | $15.96M | 0.7004% | SH | — | View | |
Grab Holdings Limited(GRAB) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 4,186,842 | $15.28M | 0.1056% | SH | — | View |
Centerra Gold Inc.(CG.TO) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 860,000 | $15.24M | 0.4306% | SH | — | View |
| Consumer Cyclical | Leisure | 2026-03-31 | 2026-05-21 | 585,298 | $15.08M | 0.0440% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-21 | 50,543 | $14.84M | 0.0071% | SH | — | View | |
SSR Mining Inc.(SSRM) | Basic Materials | Gold | 2026-03-31 | 2026-05-21 | 480,000 | $14.05M | 0.2313% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-21 | 939,655 | $13.59M | 0.2993% | SH | — | View | |
| Industrials | Rental & Leasing Services | 2026-03-31 | 2026-05-21 | 208,650 | $13.55M | 0.1862% | SH | — | View | |
Skeena Resources Limited(SKE.TO) | Basic Materials | Industrial Materials | 2026-03-31 | 2026-05-21 | 450,000 | $13.36M | 0.3696% | SH | — | View |
| Communication Services | Electronic Gaming & Multimedia | 2026-03-31 | 2026-05-21 | 65,396 | $13.33M | 0.0261% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-05-21 | 60,883 | $13.32M | 0.0198% | SH | — | View | |
PNM Resources, Inc.(PNM) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-21 | 311,832 | $13.20M | 0.3457% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-03-31 | 2026-05-21 | 66,226 | $13.09M | 0.0094% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-21 | 509,500 | $12.23M | 0.5105% | SH | — | View | |
Chart Industries, Inc.(GTLS) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 57,289 | $11.84M | 0.1197% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 425,749 | $11.69M | 0.0170% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-21 | 138,723 | $11.67M | 0.0173% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-05-21 | 52,499 | $11.57M | 0.0131% | SH | — | View | |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 61,465 | $11.37M | 0.0004% | SH | — | View |
Nasdaq, Inc.(NDAQ) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 131,434 | $11.14M | 0.0232% | SH | — | View |
Datadog, Inc.(DDOG) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 93,982 | $11.06M | 0.0264% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-21 | 438,577 | $10.84M | 0.8498% | SH | — | View |
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