Groupe La Francaise Top Holdings and 13F Report (2026)

About Groupe La Francaise

Investment Activity

Groupe La Francaise has $8.31 billion in total holdings as of June 30, 2026.
Groupe La Francaise owns shares of 462 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 15.75% of the portfolio was purchased this quarter.
About 10.91% of the portfolio was sold this quarter.
This quarter, Groupe La Francaise has purchased 433 new stocks and bought additional shares in 184 stocks.
Groupe La Francaise sold shares of 133 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA: $520,897,658
TOTALENERGIES SE: $511,158,932
Microsoft: $488,456,990
Apple: $357,456,892
Alphabet: $299,344,984

Largest New Holdings this Quarter

675222400 - OCEANAGOLD CORP: $19,559,705 Holding
05466C109 - Aya Gold & Silver: $16,294,182 Holding
171779309 - Ciena: $11,911,470 Holding
146280508 - SILA REALTY TRUST INC: $11,385,000 Holding
03770N101 - APOGEE THERAPEUTICS INC: $11,158,877 Holding

Largest Purchases this Quarter

Microsoft: 359,740 shares (about $133.66M)
Johnson & Johnson: 180,477 shares (about $45.84M)
JPMorgan Chase & Co.: 128,030 shares (about $41.76M)
Janus Henderson Group: 718,988 shares (about $37.35M)
Entergy: 319,346 shares (about $36.69M)

Largest Sales this Quarter

TOTALENERGIES SE: 821,115 shares (about $61.75M)
Eaton: 122,237 shares (about $51.47M)
LAM RESEARCH CORP: 76,226 shares (about $33.04M)
AstraZeneca: 173,876 shares (about $32.51M)
Emerson Electric: 211,666 shares (about $30.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$520,897,658	$21,297,842 â–²	4.3%	2,618,791	6.3%	Technology
TOTALENERGIES SE	$511,158,932	$61,752,765 â–¼	-10.8%	6,796,785	6.2%	ACT
MSFT Microsoft	$488,456,990	$133,662,589 â–²	37.7%	1,314,635	5.9%	Technology
AAPL Apple	$357,456,892	$32,795,919 â–²	10.1%	1,239,745	4.3%	Technology
GOOGL Alphabet	$299,344,984	$36,341,781 â–²	13.8%	845,464	3.6%	Communication Services
AMZN Amazon.com	$279,686,860	$8,465,955 â–²	3.1%	1,179,739	3.4%	Consumer Discretionary
AVGO Broadcom	$254,533,304	$5,662,515 â–²	2.3%	679,338	3.1%	Technology
JPM JPMorgan Chase & Co.	$197,872,481	$41,760,195 â–²	26.8%	606,645	2.4%	Finance
LLY Eli Lilly and Company	$171,293,307	$13,122,650 â–²	8.3%	143,142	2.1%	Healthcare
V Visa	$161,097,814	$21,834,818 â–²	15.7%	470,563	1.9%	Finance
AZNCF AstraZeneca	$151,604,241	$32,514,245 â–¼	-17.7%	810,732	1.8%	Healthcare
GOOG Alphabet	$148,860,503	$1,996,514 â–²	1.4%	421,116	1.8%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$120,758,071	$1,578,621 â–¼	-1.3%	252,666	1.5%	Technology
META Meta Platforms	$119,442,952	$8,339,578 â–²	7.5%	212,645	1.4%	Communication Services
GIB CGI Group	$111,335,343	$959,380 â–²	0.9%	1,722,751	1.3%	Technology
AMAT Applied Materials	$106,851,444	$5,205,014 â–¼	-4.6%	147,703	1.3%	Technology
MU Micron Technology	$104,414,608	$32,592,474 â–²	45.4%	91,842	1.3%	Technology
GE GE Aerospace	$101,933,012	$3,793,008 â–¼	-3.6%	272,636	1.2%	Industrials
RACE Ferrari	$97,506,471	$26,728,834 â–¼	-21.5%	278,699	1.2%	Consumer Discretionary
CRH PLC	$86,641,784	$16,526,422 â–²	23.6%	829,603	1.0%	ORD
KO CocaCola	$85,338,196	$12,690,195 â–²	17.5%	1,057,942	1.0%	Consumer Staples
PANW Palo Alto Networks	$81,141,798	$4,697,095 â–¼	-5.5%	242,384	1.0%	Technology
NOW ServiceNow	$78,931,181	$35,342,987 â–²	81.1%	794,605	1.0%	Technology
AMD Advanced Micro Devices	$78,000,138	$22,627,062 â–¼	-22.5%	134,965	0.9%	Technology
ABBV AbbVie	$76,483,637	$27,805,046 â–²	57.1%	303,838	0.9%	Healthcare
APH Amphenol	$75,446,183	$29,722,186 â–²	65.0%	427,689	0.9%	Technology
WALMART INC	$73,239,572	$2,029,999 â–²	2.9%	651,544	0.9%	COM
ETN Eaton	$68,102,472	$51,466,738 â–¼	-43.0%	161,748	0.8%	Industrials
GE VERNOVA INC	$67,982,280	$17,831,321 â–¼	-20.8%	57,855	0.8%	COM
MA Mastercard	$66,616,814	$15,133,855 â–²	29.4%	129,643	0.8%	Finance
PWR Quanta Services	$65,382,184	$1,542,039 â–¼	-2.3%	90,778	0.8%	Industrials
LINDE PLC	$61,527,744	$2,228,742 â–¼	-3.5%	119,122	0.7%	SHS
CAT Caterpillar	$59,242,680	$1,924,013 â–²	3.4%	56,040	0.7%	Industrials
PH Parker-Hannifin	$57,350,492	$16,902,036 â–²	41.8%	58,616	0.7%	Industrials
BAC Bank of America	$54,693,302	$4,631,455 â–²	9.3%	961,048	0.7%	Finance
GS The Goldman Sachs Group	$53,929,434	$3,308,244 â–¼	-5.8%	53,306	0.6%	Finance
AXP American Express	$53,174,087	$1,272,057 â–²	2.5%	157,634	0.6%	Finance
TMO Thermo Fisher Scientific	$51,513,171	$5,132,200 â–¼	-9.1%	103,203	0.6%	Healthcare
LAM RESEARCH CORP	$51,390,974	$33,038,665 â–¼	-39.1%	118,568	0.6%	COM NEW
NFLX Netflix	$51,372,938	$7,087,889 â–²	16.0%	720,653	0.6%	Communication Services
JNJ Johnson & Johnson	$50,466,494	$45,842,539 â–²	991.4%	198,681	0.6%	Healthcare
NEM Newmont	$50,260,284	$8,307,784 â–²	19.8%	537,747	0.6%	Materials
COST Costco Wholesale	$49,618,476	$7,756,986 â–²	18.5%	53,335	0.6%	Consumer Staples
HWM Howmet Aerospace	$47,487,781	$7,235,785 â–²	18.0%	176,575	0.6%	Industrials
AEM Agnico Eagle Mines	$45,336,164	$4,636,890 â–²	11.4%	291,666	0.5%	Materials
ADI Analog Devices	$42,739,606	$2,193,496 â–²	5.4%	107,575	0.5%	Technology
ISRG Intuitive Surgical	$41,883,327	$6,876,745 â–¼	-14.1%	105,842	0.5%	Healthcare
NEE NextEra Energy	$40,617,823	$13,428,526 â–²	49.4%	464,927	0.5%	Utilities
JHG Janus Henderson Group	$37,933,267	$37,351,427 â–²	6,419.5%	730,188	0.5%	Finance
AME AMETEK	$37,360,709	$5,030,620 â–²	15.6%	154,326	0.4%	Technology
ETR Entergy	$37,176,670	$36,691,125 â–²	7,556.7%	323,572	0.4%	Utilities
BKNG Booking	$35,542,887	$32,790,743 â–²	1,191.5%	199,660	0.4%	Consumer Discretionary
FNV Franco-Nevada	$35,486,732	$3,131,182 â–²	9.7%	170,000	0.4%	Materials
KLAC KLA	$35,328,500	$28,918,864 â–²	451.2%	117,682	0.4%	Technology
VRT Vertiv	$34,859,276	$25,995,488 â–²	293.3%	104,073	0.4%	Industrials
INTC Intel	$34,828,263	$21,579,112 â–²	162.9%	249,502	0.4%	Technology
BARRICK MNG CORP	$34,666,937	$1,095,728 â–²	3.3%	943,327	0.4%	COM SHS
WPM Wheaton Precious Metals	$34,323,971	$3,035,702 â–²	9.7%	305,000	0.4%	Materials
DB Deutsche Bank Aktiengesellschaft	$34,087,673	$2,164,621 â–²	6.8%	1,008,148	0.4%	Finance
MRK Merck & Co., Inc.	$33,527,546	$24,075,418 â–²	254.7%	260,892	0.4%	Healthcare
ARISTA NETWORKS INC	$30,992,156	$7,348,160 â–²	31.1%	182,638	0.4%	COM SHS
TXN Texas Instruments	$30,809,664	$5,781,678 â–²	23.1%	103,289	0.4%	Technology
FERROVIAL NV	$29,986,480	$25,939,231 â–²	640.9%	436,648	0.4%	ORD SHS
UBER Uber Technologies	$29,462,085	$1,491,358 â–¼	-4.8%	408,834	0.4%	Industrials
CB Chubb	$27,192,034	$6,919,688 â–²	34.1%	79,780	0.3%	Finance
TJX TJX Companies	$26,764,451	$5,960,049 â–²	28.6%	176,608	0.3%	Consumer Discretionary
KGC Kinross Gold	$26,410,928	$2,723,997 â–²	11.5%	1,115,000	0.3%	Materials
TMUS T-Mobile US	$24,621,501	$23,417,202 â–¼	-48.7%	146,711	0.3%	Communication Services
RL Ralph Lauren	$24,505,437	$4,065,022 â–¼	-14.2%	60,995	0.3%	Consumer Discretionary
BLACKROCK INC	$24,397,204	$1,164,843 â–¼	-4.6%	26,097	0.3%	COM
JCI Johnson Controls International	$23,225,091	$4,580,892 â–²	24.6%	158,924	0.3%	Industrials
STLA Stellantis	$23,120,967	$1,630,953 â–¼	-6.6%	4,098,710	0.3%	Consumer Discretionary
EQX Equinox Gold	$21,934,041	$2,437,116 â–²	12.5%	2,250,000	0.3%	Materials
ANGLOGOLD ASHANTI PLC	$21,859,420	$416,543 â–²	1.9%	270,000	0.3%	COM SHS
GM General Motors	$21,486,593	$4,304,986 â–¼	-16.7%	278,568	0.3%	Consumer Discretionary
MELI MercadoLibre	$20,193,835	$7,493,726 â–¼	-27.1%	11,892	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$20,158,291	$2,423,015 â–¼	-10.7%	243,720	0.2%	Finance
GFI Gold Fields	$19,667,352	$437,052 â–²	2.3%	585,000	0.2%	Materials
OCEANAGOLD CORP	$19,559,705	$19,559,705 â–²	New Holding	780,000	0.2%	COM NEW
DDOG Datadog	$18,976,657	$5,512,059 â–¼	-22.5%	72,828	0.2%	Technology
CL Colgate-Palmolive	$18,750,470	$6,069,187 â–²	47.9%	205,115	0.2%	Consumer Staples
WAT Waters	$17,847,365	$6,208,726 â–²	53.3%	47,551	0.2%	Healthcare
MCD McDonald's	$17,828,208	$4,441,274 â–²	33.2%	68,643	0.2%	Consumer Discretionary
WBD Warner Bros. Discovery	$17,775,528	$6,425,060 â–²	56.6%	666,749	0.2%	Communication Services
ROST Ross Stores	$17,553,957	$215,166 â–¼	-1.2%	82,399	0.2%	Consumer Discretionary
MS Morgan Stanley	$17,107,504	$4,743,372 â–²	38.4%	81,816	0.2%	Finance
PAAS Pan American Silver	$17,042,457	$1,793,943 â–²	11.8%	380,000	0.2%	Materials
MSI Motorola Solutions	$16,978,641	$1,180,671 â–²	7.5%	40,855	0.2%	Technology
SSRM Silver Standard Resources	$16,405,915	$2,828,606 â–²	20.8%	580,000	0.2%	Materials
AYASF Aya Gold & Silver	$16,294,182	$16,294,182 â–²	New Holding	860,000	0.2%	Materials
CAH Cardinal Health	$15,691,667	$3,087,625 â–²	24.5%	66,037	0.2%	Healthcare
RSG Republic Services	$15,290,748	$2,313,350 â–²	17.8%	71,736	0.2%	Industrials
AGI Alamos Gold	$15,165,843		0.0%	500,000	0.2%	Materials
ORCL Oracle	$14,430,301	$5,686,599 â–²	65.0%	98,743	0.2%	Technology
WELL Welltower	$14,381,350	$655,741 â–¼	-4.4%	63,338	0.2%	Real Estate
TXNM ENERGY INC	$14,257,768	$1,255,898 â–²	9.7%	341,953	0.2%	COM
CGAU Centerra Gold	$14,119,118	$475,925 â–²	3.5%	890,000	0.2%	Materials
ALLIED GOLD CORP	$13,450,546	$4,193,729 â–²	45.3%	399,126	0.2%	COM NEW
FCX Freeport-McMoRan	$13,218,462	$1,573,626 â–²	13.5%	210,000	0.2%	Materials
TPR Tapestry	$13,113,481	$2,250,361 â–²	20.7%	89,507	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Groupe La Francaise Top Holdings and 13F Report (2026)

About Groupe La Francaise

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Groupe La Francaise Top Holdings and 13F Report (2026)

About Groupe La Francaise

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroupe La Francaise

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools