Arkolith/Funds/Groupe la Francaise

Groupe la Francaise

CIK 2056088
Holdings as of Mar 31, 2026·disclosed May 21, 2026·~51-day 13F lag·13F-HR
Inactive

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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Use Arkolith to show Groupe la Francaise's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
183
existing
Trimmed
123
reduced
Sold out
69
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.2%
+14.6%/yr · since Feb '25
Their reported book
+22.0%
held from quarter-end
S&P 500
+28.3%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Groupe la Francaise (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
37%
Materials
10%
Energy
10%
Financials
10%
Consumer Discretionary
9%
Industrials
9%
Health Care
7%
ETF / fund or unclassified
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

422 positions
#SecurityValueShares% PortLast moveHistory
1Totalenergies SE
ACT
$683.2M7.62M
9.5%
+8.9%
Added · +625K sh
2Nvidia Corporation
COM
$435.4M2.51M
6.1%
+8.5%
Added · +197K sh
3Microsoft Corp
COM
$350.6M954.9K
4.9%
+3.3%
Added · +31K sh
4Apple Inc
COM
$283.9M1.13M
4.0%
+14%
Added · +142K sh
5Amazon Com Inc
COM
$235.7M1.14M
3.3%
−3.3%
Reduced · −39K sh
6Alphabet Inc
CAP STK CL A
$211.4M742.8K
3.0%
+16%
Added · +101K sh
7Broadcom Inc
COM
$204.1M663.7K
2.8%
+16%
Added · +91K sh
8AstraZeneca PLC
ORD
$190.8M984.6K
2.7%
New
New position
9JPMorgan Chase & Co
COM
$137.9M473.1K
1.9%
+1.6%
Added · +8K sh
10Cgi Inc
CL A SUB VTG
$124.5M1.71M
1.7%
−0.2%
Reduced · −3K sh
11Visa Inc
COM CL A
$122.2M406.8K
1.7%
−3.6%
Reduced · −15K sh
12Eli Lilly & Co
COM
$121.0M132.2K
1.7%
−2.6%
Reduced · −4K sh
13Alphabet Inc
CAP STK CL C
$118.9M415.5K
1.7%
+2.0%
Added · +8K sh
14Meta Platforms Inc
CL A
$112.4M197.5K
1.6%
+2.0%
Added · +4K sh
15Ferrari N V
COM
$111.8M355.1K
1.6%
−44%
Reduced · −279K sh
16Eaton Corp PLC
SHS
$100.5M284.0K
1.4%
+8.6%
Added · +22K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$86.3M256.0K
1.2%
−11%
Reduced · −33K sh
18Ge Aerospace
COM NEW
$80.2M282.8K
1.1%
+18%
Added · +43K sh
19Walmart Inc
COM
$77.9M632.0K
1.1%
−12%
Reduced · −86K sh
20Coca Cola Co
COM
$67.5M900.6K
0.9%
−4.1%
Reduced · −39K sh
21CRH PLC
ORD
$66.2M671.4K
0.9%
−40%
Reduced · −442K sh
22Ge Vernova Inc
COM
$63.7M73.0K
0.9%
+30%
Added · +17K sh
23Linde PLC
SHS
$60.5M123.4K
0.8%
+17%
Added · +18K sh
24T-Mobile US Inc
COM
$60.1M286.2K
0.8%
+25%
Added · +57K sh
25Netflix Inc.
COM
$58.9M621.2K
0.8%
−35%
Reduced · −329K sh
26Intuitive Surgical Inc
COM NEW
$56.3M123.2K
0.8%
−31%
Reduced · −54K sh
27Thermo Fisher Scientific Inc
COM
$55.3M113.5K
0.8%
−4.8%
Reduced · −6K sh
28Agnico Eagle Mines Ltd
COM
$53.0M261.8K
0.7%
+48%
Added · +84K sh
29Applied Matls Inc
COM
$52.8M154.9K
0.7%
+340%
Added · +120K sh
30Quanta Svcs Inc
COM
$51.0M92.9K
0.7%
+28%
Added · +20K sh
31Mastercard Incorporated
CL A
$50.0M100.2K
0.7%
−0.1%
Reduced · −104 sh
32Newmont Corp
COM
$48.4M448.9K
0.7%
+52%
Added · +153K sh
33Goldman Sachs Group Inc
COM
$46.6M55.1K
0.7%
+16%
Added · +7K sh
34Servicenow Inc
COM
$45.8M438.8K
0.6%
+14%
Added · +52K sh
35American Express Co
COM
$45.4M151.3K
0.6%
−3.6%
Reduced · −6K sh
36Costco Wholesale Corporation
COM
$44.6M45.0K
0.6%
−0.1%
Reduced · −42 sh
37Bank America Corp
COM
$42.1M866.2K
0.6%
−12%
Reduced · −115K sh
38Abbvie Inc
COM
$42.1M193.4K
0.6%
+61%
Added · +73K sh
39Lam Research Corp
COM NEW
$41.6M194.8K
0.6%
+215%
Added · +133K sh
40Palo Alto Networks Inc
COM
$40.0M256.4K
0.6%
+25%
Added · +51K sh
41Caterpillar Inc
COM
$38.3M54.2K
0.5%
+64%
Added · +21K sh
42Franco Nev Corp
COM
$38.3M155.0K
0.5%
+99%
Added · +77K sh
43Barrick MNG Corp
COM SHS
$37.1M913.5K
0.5%
+40%
Added · +261K sh
44Booking Holdings Inc
COM
$37.1M15.5K
0.5%
+25%
Added · +3K sh
45Parker-Hannifin Corp
COM
$37.0M41.3K
0.5%
+137%
Added · +24K sh
46Wheaton Precious Metals Corp
COM
$36.4M278.0K
0.5%
+79%
Added · +123K sh
47Emerson Elec Co
COM
$36.3M277.0K
0.5%
+148%
Added · +165K sh
48Advanced Micro Devices Inc
COM
$35.4M174.1K
0.5%
+31%
Added · +42K sh
49Howmet Aerospace Inc
COM
$34.5M149.7K
0.5%
+51%
Added · +50K sh
50Amphenol Corp
CL A
$32.8M259.2K
0.5%
+81%
Added · +116K sh
Showing 50 of 422 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$27.4M
Call notional (bullish)$105.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORP$85.1M230K
CALL · bullishSERVICENOW INC$19.8M190K
PUT · bearishDEUTSCHE BANK AG-REGISTEREDDB$10.8M375K
PUT · bearishJPMORGAN CHASE & COJPM$1.6M6K
PUT · bearishCITIGROUP INCC$1.5M13K
PUT · bearishGOLDMAN SACHS GROUP INCGS$1.3M2K
PUT · bearishHOME DEPOT INCHD$1.2M4K
PUT · bearishPFIZER INCPFE$1.0M37K
PUT · bearishHEWLETT PACKARD ENTERPRISEHPE$952K40K
PUT · bearishMORGAN STANLEYMS$905K6K
PUT · bearishAMERICAN EXPRESS COAXP$786K3K
PUT · bearishAUTOZONE INCAZO$671K200
PUT · bearishBANK OF AMERICA CORPBAC$658K14K
PUT · bearishDEERE & CODE$563K1K
PUT · bearishCARDINAL HEALTH INCCAH$521K3K
PUT · bearishBANK OF MONTREALBMO$474K4K
PUT · bearishLOWE'S COS INCLOW$473K2K
PUT · bearishWELLS FARGO & COWFC$398K5K
PUT · bearishINTL BUSINESS MACHINES CORPIBM$388K2K
PUT · bearishORACLE CORPORCL$368K3K
PUT · bearishTYSON FOODS INC-CL ATSN$320K5K
PUT · bearishMCDONALD'S CORPMCD$311K1K
PUT · bearishCONAGRA BRANDS INCCAG$275K18K
PUT · bearishEASTMAN CHEMICAL COEMN$267K4K
PUT · bearishJOHNSON CONTROLS INTERNATIONJCI$262K2K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 21, 2026536$7.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026536$7.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025936$7.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025525$6.2B13F-HR
Q1 2025Mar 31, 2025May 14, 2025571$4.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025456$4.0B13F-HR

Data source

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.