Groupe La Francaise Top Holdings and 13F Report (2026) About Groupe La FrancaiseInvestment ActivityGroupe La Francaise has $8.63 billion in total holdings as of September 30, 2026.Groupe La Francaise owns shares of 455 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 11.25% of the portfolio was purchased this quarter.About 10.76% of the portfolio was sold this quarter.This quarter, Groupe La Francaise has purchased 462 new stocks and bought additional shares in 164 stocks.Groupe La Francaise sold shares of 138 stocks and completely divested from 68 stocks this quarter.Largest Holdings TOTALENERGIES SE $612,780,320NVIDIA $608,571,757Microsoft $502,955,816Apple $383,078,593Amazon.com $289,164,850 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $23,606,945 Holding78392B206 - SK HYNIX INC $13,447,212 Holding22788C105 - CrowdStrike $10,980,794 Holding53815P108 - LiveRamp $10,278,341 Holding922475108 - Veeva Systems $10,003,786 Holding Largest Purchases this Quarter Deutsche Bank 1,366,115 shares (about $49.44M)Amphenol 469,669 shares (about $39.64M)TOTALENERGIES SE 456,557 shares (about $38.57M)Applied Materials 62,219 shares (about $31.86M)Micron Technology 29,307 shares (about $30.99M) Largest Sales this Quarter Microsoft 331,271 shares (about $169.43M)AstraZeneca 400,570 shares (about $65.11M)Netflix 473,904 shares (about $32.35M)CRH PLC 385,112 shares (about $30.91M)Apple 85,979 shares (about $28.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroupe La Francaise Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOTALENERGIES SE$612,780,320$38,571,068 ▲6.7%7,253,3427.1%ACTNVDANVIDIA$608,571,757$12,015,676 ▲2.0%2,671,5387.0%TechnologyMSFTMicrosoft$502,955,816$169,433,370 ▼-25.2%983,3645.8%TechnologyAAPLApple$383,078,593$28,547,136 ▼-6.9%1,153,7664.4%TechnologyAMZNAmazon.com$289,164,850$3,912,706 ▼-1.3%1,163,9893.3%Consumer DiscretionaryGOOGLAlphabet$272,151,435$16,839,797 ▼-5.8%796,1983.2%Communication ServicesAVGOBroadcom$235,894,467$2,053,248 ▼-0.9%673,4762.7%TechnologyJPMJPMorgan Chase & Co.$187,030,440$13,051,880 ▼-6.5%567,0722.2%FinanceLLYEli Lilly and Company$164,229,581$1,205,437 ▼-0.7%142,0991.9%HealthcareGOOGAlphabet$153,446,629$9,731,061 ▲6.8%449,6301.8%Communication ServicesVVisa$150,084,776$19,021,050 ▼-11.2%417,6341.7%FinanceMETAMeta Platforms$136,310,854$17,319,900 ▼-11.3%188,6721.6%Communication ServicesRACEFerrari$131,262,525$26,443,039 ▲25.2%349,0071.5%Consumer DiscretionaryMUMicron Technology$128,091,970$30,986,565 ▲31.9%121,1491.5%TechnologyGIBCGI Group$121,959,005$4,412,947 ▲3.8%1,787,4271.4%TechnologyTSMTaiwan Semiconductor Manufacturing$113,165,299$2,380,276 ▼-2.1%247,4611.3%TechnologyNOWServiceNow$112,391,676$5,717,873 ▲5.4%837,1971.3%TechnologyAMATApplied Materials$107,506,707$31,864,025 ▲42.1%209,9221.2%TechnologyKOCoca-Cola$100,884,366$10,330,318 ▲11.4%1,178,6311.2%Consumer StaplesETNEaton$96,758,972$27,446,096 ▲39.6%225,7961.1%IndustrialsAMDAdvanced Micro Devices$93,947,526$11,510,036 ▲14.0%153,8091.1%TechnologyGEGE Aerospace$87,639,011$2,425,422 ▲2.8%280,3961.0%IndustrialsDBDeutsche Bank$85,924,936$49,439,908 ▲135.5%2,374,2631.0%FinancePANWPalo Alto Networks$85,693,465$9,854,201 ▼-10.3%217,3861.0%TechnologyLINDE PLC$83,876,481$27,482,255 ▲48.7%177,1731.0%SHSABBVAbbVie$82,291,420$2,734,651 ▲3.4%314,2821.0%HealthcareMAMastercard$80,387,247$8,804,123 ▲12.3%145,5880.9%FinanceWALMART INC$80,014,785$12,251,220 ▲18.1%769,3390.9%COMAPHAmphenol$75,746,374$39,644,962 ▲109.8%897,3580.9%TechnologyPWRQuanta Services$71,392,268$13,030,442 ▲22.3%111,0460.8%IndustrialsCATCaterpillar$67,658,428$22,393,418 ▲49.5%83,7640.8%IndustrialsAZNCFAstraZeneca$66,668,124$65,109,031 ▼-49.4%410,1620.8%HealthcareAEMAgnico Eagle Mines$64,587,499$11,019,689 ▲20.6%351,6660.7%MaterialsNEMNewmont$63,832,069$1,644,130 ▲2.6%551,9640.7%MaterialsBACBank of America$62,606,266$10,346,122 ▲19.8%1,151,3100.7%FinancePHParker-Hannifin$60,790,940$4,710,080 ▲8.4%63,5390.7%IndustrialsAMEAMETEK$56,028,979$17,727,768 ▲46.3%225,7560.6%TechnologyGE VERNOVA INC$55,309,557$291,944 ▲0.5%58,1620.6%COMCOSTCostco Wholesale$55,147,168$6,714,390 ▲13.9%60,7290.6%Consumer StaplesADIAnalog Devices$53,563,869$10,860,207 ▲25.4%134,9330.6%TechnologyMRKMerck & Co., Inc.$52,213,205$14,265,195 ▲37.6%358,9650.6%HealthcareTMOThermo Fisher Scientific$51,533,873$17,617,737 ▼-25.5%76,9100.6%HealthcareLAM RESEARCH CORP$51,070,911$12,104,278 ▲31.1%155,3990.6%COM NEWWPMWheaton Precious Metals$47,548,967$6,697,038 ▲16.4%355,0000.6%MaterialsJNJJohnson & Johnson$45,999,748$6,632,511 ▼-12.6%173,6440.5%HealthcareVRTVertiv$45,019,112$19,885,275 ▲79.1%186,4130.5%IndustrialsFNVFranco-Nevada$44,053,927$3,462,233 ▲8.5%184,5000.5%MaterialsBARRICK MNG CORP$41,319,538$2,901,984 ▲7.6%1,014,5840.5%COM SHSJCIJohnson Controls International$37,752,873$14,108,006 ▲59.7%253,7480.4%IndustrialsAXPAmerican Express$37,605,828$10,143,287 ▼-21.2%124,1480.4%FinanceHWMHowmet Aerospace$37,090,459$2,864,931 ▼-7.2%163,9140.4%IndustrialsCRH PLC$35,677,774$30,911,625 ▼-46.4%444,4910.4%ORDGSThe Goldman Sachs Group$35,567,076$12,455,684 ▼-25.9%39,4800.4%FinanceTXNTexas Instruments$34,430,137$5,433,338 ▲18.7%122,6430.4%TechnologyWBDWarner Bros. Discovery$31,903,755$11,267,874 ▲54.6%1,030,8160.4%Communication ServicesTJXTJX Companies$30,492,643$7,113,097 ▲30.4%230,3400.4%Consumer DiscretionaryEQXEquinox Gold$30,399,371$5,344,944 ▲21.3%2,730,0000.4%MaterialsISRGIntuitive Surgical$30,182,173$12,631,491 ▼-29.5%74,6150.3%HealthcareKGCKinross Gold$28,403,826$1,450,408 ▲5.4%1,175,0000.3%MaterialsARISTA NETWORKS INC$27,531,690$9,654,620 ▼-26.0%135,2200.3%COM SHSINTCIntel$26,942,199$3,044,697 ▼-10.2%224,1690.3%TechnologyUBERUber Technologies$26,722,100$1,300,459 ▼-4.6%389,8610.3%IndustrialsANGLOGOLD ASHANTI PLC$26,384,048$942,287 ▲3.7%280,0000.3%COM SHSBLACKROCK INC$24,851,443$2,142,152 ▼-7.9%24,0260.3%COMKLACKLA$24,670,521$1,850,328 ▲8.1%127,2240.3%TechnologyAYASFAya Gold & Silver$24,299,622$1,079,983 ▲4.7%900,0000.3%MaterialsFIXComfort Systems USA$23,606,945$23,606,945 ▲New Holding14,2650.3%IndustrialsOCEANAGOLD CORP$22,924,413$1,380,989 ▲6.4%830,0000.3%COM NEWGFIGold Fields$22,823,114$1,630,222 ▲7.7%630,0000.3%MaterialsCBChubb$22,688,271$3,271,117 ▼-12.6%69,7270.3%FinanceMSIMotorola Solutions$22,625,660$4,357,091 ▲23.9%50,5990.3%TechnologyCGAUCenterra Gold$22,087,574$2,624,266 ▲13.5%1,010,0000.3%MaterialsMSMorgan Stanley$21,857,237$6,462,734 ▲42.0%116,1630.3%FinanceSSRMSilver Standard Resources$21,564,990$2,173,216 ▲11.2%645,0000.2%MaterialsNEENextEra Energy$21,309,737$13,649,216 ▼-39.0%283,4030.2%UtilitiesETREntergy$20,833,571$11,297,028 ▼-35.2%209,8050.2%UtilitiesPAASPan American Silver$19,391,280$2,053,194 ▲11.8%425,0000.2%MaterialsWATWaters$19,130,421$1,814,289 ▼-8.7%43,4320.2%HealthcareTMUST-Mobile US$18,889,660$5,088,475 ▼-21.2%115,5770.2%Communication ServicesAGIAlamos Gold$18,750,595$2,516,314 ▲15.5%577,5000.2%MaterialsFCXFreeport-McMoRan$18,388,660$3,651,626 ▲24.8%262,0350.2%MaterialsMCKMcKesson$18,235,378$5,972,226 ▲48.7%21,2850.2%HealthcareDDOGDatadog$18,182,405$1,810,773 ▼-9.1%66,2320.2%TechnologyORCLOracle$17,739,952$4,195,352 ▲31.0%129,3280.2%TechnologyVLOValero Energy$17,340,805$10,657,127 ▲159.5%44,7240.2%EnergyRSGRepublic Services$17,148,824$2,075,022 ▲13.8%81,6110.2%IndustrialsNFLXNetflix$16,843,699$32,349,863 ▼-65.8%246,7490.2%Communication ServicesBKNGBooking$16,759,365$15,699,092 ▼-48.4%103,0910.2%Consumer DiscretionaryMARMarriott International$16,701,162$15,720,524 ▲1,603.1%46,8180.2%Consumer DiscretionaryROSTRoss Stores$16,435,399$2,853,587 ▼-14.8%70,2090.2%Consumer DiscretionaryCAHCardinal Health$16,113,070$1,411,861 ▲9.6%72,3790.2%HealthcareMCDMcDonald's$15,907,474$527,000 ▲3.4%70,9950.2%Consumer DiscretionaryTERTeradyne$15,892,843$10,167,922 ▲177.6%39,6230.2%TechnologySTLAStellantis$15,817,585$2,257,746 ▼-12.5%3,586,7500.2%Consumer DiscretionarySKESkeena Resources$15,658,488$2,087,798 ▲15.4%525,0000.2%MaterialsRLRalph Lauren$14,661,959$7,059,791 ▼-32.5%41,1710.2%Consumer DiscretionaryCRMSalesforce$14,505,089$13,202,644 ▲1,013.7%63,4910.2%TechnologyCIENCiena$13,811,381$5,265,301 ▲61.6%39,2310.2%TechnologyFORTUNA MNG CORP$13,757,030$1,014,863 ▲8.0%1,220,0000.2%COM NEWWELLWelltower$13,671,952$923,600 ▼-6.3%59,3300.2%Real EstateShowing largest 100 holdings. 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