Groupe la Francaise holds a diversified book of 422 stocks worth $7.2B as of Q1 2026 (disclosed May 21, 2026, a ~51-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Amazon.com Inc. Their largest long position is Totalenergies SE at 10% of the equity book. They also disclosed $27.4M in put options (a bearish bet) and $105.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning Groupe la Francaise's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Totalenergies SE ACT | $683.2M | 7.62M | 9.5% | ▲+8.9% Added · +625K sh | |
| 2 | Nvidia Corporation COM | $435.4M | 2.51M | 6.1% | ▲+8.5% Added · +197K sh | |
| 3 | Microsoft Corp COM | $350.6M | 954.9K | 4.9% | ▲+3.3% Added · +31K sh | |
| 4 | Apple Inc COM | $283.9M | 1.13M | 4.0% | ▲+14% Added · +142K sh | |
| 5 | Amazon Com Inc COM | $235.7M | 1.14M | 3.3% | ▼−3.3% Reduced · −39K sh | |
| 6 | Alphabet Inc CAP STK CL A | $211.4M | 742.8K | 3.0% | ▲+16% Added · +101K sh | |
| 7 | Broadcom Inc COM | $204.1M | 663.7K | 2.8% | ▲+16% Added · +91K sh | |
| 8 | AstraZeneca PLC ORD | $190.8M | 984.6K | 2.7% | ▲New New position | |
| 9 | JPMorgan Chase & Co COM | $137.9M | 473.1K | 1.9% | ▲+1.6% Added · +8K sh | |
| 10 | Cgi Inc CL A SUB VTG | $124.5M | 1.71M | 1.7% | ▼−0.2% Reduced · −3K sh | |
| 11 | Visa Inc COM CL A | $122.2M | 406.8K | 1.7% | ▼−3.6% Reduced · −15K sh | |
| 12 | Eli Lilly & Co COM | $121.0M | 132.2K | 1.7% | ▼−2.6% Reduced · −4K sh | |
| 13 | Alphabet Inc CAP STK CL C | $118.9M | 415.5K | 1.7% | ▲+2.0% Added · +8K sh | |
| 14 | Meta Platforms Inc CL A | $112.4M | 197.5K | 1.6% | ▲+2.0% Added · +4K sh | |
| 15 | Ferrari N V COM | $111.8M | 355.1K | 1.6% | ▼−44% Reduced · −279K sh | |
| 16 | Eaton Corp PLC SHS | $100.5M | 284.0K | 1.4% | ▲+8.6% Added · +22K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $86.3M | 256.0K | 1.2% | ▼−11% Reduced · −33K sh | |
| 18 | Ge Aerospace COM NEW | $80.2M | 282.8K | 1.1% | ▲+18% Added · +43K sh | |
| 19 | Walmart Inc COM | $77.9M | 632.0K | 1.1% | ▼−12% Reduced · −86K sh | |
| 20 | Coca Cola Co COM | $67.5M | 900.6K | 0.9% | ▼−4.1% Reduced · −39K sh | |
| 21 | CRH PLC ORD | $66.2M | 671.4K | 0.9% | ▼−40% Reduced · −442K sh | |
| 22 | Ge Vernova Inc COM | $63.7M | 73.0K | 0.9% | ▲+30% Added · +17K sh | |
| 23 | Linde PLC SHS | $60.5M | 123.4K | 0.8% | ▲+17% Added · +18K sh | |
| 24 | T-Mobile US Inc COM | $60.1M | 286.2K | 0.8% | ▲+25% Added · +57K sh | |
| 25 | Netflix Inc. COM | $58.9M | 621.2K | 0.8% | ▼−35% Reduced · −329K sh | |
| 26 | Intuitive Surgical Inc COM NEW | $56.3M | 123.2K | 0.8% | ▼−31% Reduced · −54K sh | |
| 27 | Thermo Fisher Scientific Inc COM | $55.3M | 113.5K | 0.8% | ▼−4.8% Reduced · −6K sh | |
| 28 | Agnico Eagle Mines Ltd COM | $53.0M | 261.8K | 0.7% | ▲+48% Added · +84K sh | |
| 29 | Applied Matls Inc COM | $52.8M | 154.9K | 0.7% | ▲+340% Added · +120K sh | |
| 30 | Quanta Svcs Inc COM | $51.0M | 92.9K | 0.7% | ▲+28% Added · +20K sh | |
| 31 | Mastercard Incorporated CL A | $50.0M | 100.2K | 0.7% | ▼−0.1% Reduced · −104 sh | |
| 32 | Newmont Corp COM | $48.4M | 448.9K | 0.7% | ▲+52% Added · +153K sh | |
| 33 | Goldman Sachs Group Inc COM | $46.6M | 55.1K | 0.7% | ▲+16% Added · +7K sh | |
| 34 | Servicenow Inc COM | $45.8M | 438.8K | 0.6% | ▲+14% Added · +52K sh | |
| 35 | American Express Co COM | $45.4M | 151.3K | 0.6% | ▼−3.6% Reduced · −6K sh | |
| 36 | Costco Wholesale Corporation COM | $44.6M | 45.0K | 0.6% | ▼−0.1% Reduced · −42 sh | |
| 37 | Bank America Corp COM | $42.1M | 866.2K | 0.6% | ▼−12% Reduced · −115K sh | |
| 38 | Abbvie Inc COM | $42.1M | 193.4K | 0.6% | ▲+61% Added · +73K sh | |
| 39 | Lam Research Corp COM NEW | $41.6M | 194.8K | 0.6% | ▲+215% Added · +133K sh | |
| 40 | Palo Alto Networks Inc COM | $40.0M | 256.4K | 0.6% | ▲+25% Added · +51K sh | |
| 41 | Caterpillar Inc COM | $38.3M | 54.2K | 0.5% | ▲+64% Added · +21K sh | |
| 42 | Franco Nev Corp COM | $38.3M | 155.0K | 0.5% | ▲+99% Added · +77K sh | |
| 43 | Barrick MNG Corp COM SHS | $37.1M | 913.5K | 0.5% | ▲+40% Added · +261K sh | |
| 44 | Booking Holdings Inc COM | $37.1M | 15.5K | 0.5% | ▲+25% Added · +3K sh | |
| 45 | Parker-Hannifin Corp COM | $37.0M | 41.3K | 0.5% | ▲+137% Added · +24K sh | |
| 46 | Wheaton Precious Metals Corp COM | $36.4M | 278.0K | 0.5% | ▲+79% Added · +123K sh | |
| 47 | Emerson Elec Co COM | $36.3M | 277.0K | 0.5% | ▲+148% Added · +165K sh | |
| 48 | Advanced Micro Devices Inc COM | $35.4M | 174.1K | 0.5% | ▲+31% Added · +42K sh | |
| 49 | Howmet Aerospace Inc COM | $34.5M | 149.7K | 0.5% | ▲+51% Added · +50K sh | |
| 50 | Amphenol Corp CL A | $32.8M | 259.2K | 0.5% | ▲+81% Added · +116K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORP | $85.1M | 230K |
| CALL · bullish | SERVICENOW INC | $19.8M | 190K |
| PUT · bearish | DEUTSCHE BANK AG-REGISTEREDDB | $10.8M | 375K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $1.6M | 6K |
| PUT · bearish | CITIGROUP INCC | $1.5M | 13K |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $1.3M | 2K |
| PUT · bearish | HOME DEPOT INCHD | $1.2M | 4K |
| PUT · bearish | PFIZER INCPFE | $1.0M | 37K |
| PUT · bearish | HEWLETT PACKARD ENTERPRISEHPE | $952K | 40K |
| PUT · bearish | MORGAN STANLEYMS | $905K | 6K |
| PUT · bearish | AMERICAN EXPRESS COAXP | $786K | 3K |
| PUT · bearish | AUTOZONE INCAZO | $671K | 200 |
| PUT · bearish | BANK OF AMERICA CORPBAC | $658K | 14K |
| PUT · bearish | DEERE & CODE | $563K | 1K |
| PUT · bearish | CARDINAL HEALTH INCCAH | $521K | 3K |
| PUT · bearish | BANK OF MONTREALBMO | $474K | 4K |
| PUT · bearish | LOWE'S COS INCLOW | $473K | 2K |
| PUT · bearish | WELLS FARGO & COWFC | $398K | 5K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $388K | 2K |
| PUT · bearish | ORACLE CORPORCL | $368K | 3K |
| PUT · bearish | TYSON FOODS INC-CL ATSN | $320K | 5K |
| PUT · bearish | MCDONALD'S CORPMCD | $311K | 1K |
| PUT · bearish | CONAGRA BRANDS INCCAG | $275K | 18K |
| PUT · bearish | EASTMAN CHEMICAL COEMN | $267K | 4K |
| PUT · bearish | JOHNSON CONTROLS INTERNATIONJCI | $262K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 33 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 536 | $7.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 536 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 936 | $7.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 525 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 571 | $4.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 456 | $4.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.