Groupe la Francaise
PARIS, I0
$8.1bn in 446 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$8.1bn
Stocks
446
Top 10 share
38.6%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC0.2% of the fund
- Aya Gold & SilverAYA0.2% of the fund
- CienaCIEN0.1% of the fund
- Sila Realty Trust0.1% of the fund
- Apogee TherapeuticsAPGE0.1% of the fund
- MckessonMCK0.1% of the fund
- OrganonOGN0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Nuvalent<0.1% of the fund
- Avanos MED<0.1% of the fund
- Taylor Morrison Home<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- Esperion Therapeutics INC NE<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- DoverDOV<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- Cross Ctry Healthcare<0.1% of the fund
- Sunshine Silver Mining & RefiningSSMR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+4%
- MicrosoftMSFT4.7% of the fund+8%
- AppleAAPL4.4% of the fund+10%
- AlphabetGOOGL3.7% of the fund+14%
- Amazon.comAMZN3.4% of the fund+3%
- BroadcomAVGO3.1% of the fund+2%
- JPMorgan ChaseJPM2.4% of the fund+27%
- Eli LillyLLY2.1% of the fund+8%
- VisaV2.0% of the fund+16%
- Meta PlatformsMETA1.5% of the fund+8%
- Micron TechnologyMU1.3% of the fund+45%
- CRH PublicCRH1.1% of the fund+24%
- Coca-ColaKO1.1% of the fund+17%
- AbbVieABBV0.9% of the fund+57%
- AmphenolAPH0.9% of the fund+65%
- WalmartWMT0.9% of the fund+3%
- MastercardMA0.8% of the fund+29%
- CaterpillarCAT0.7% of the fund+3%
- Parker-HannifinPH0.7% of the fund+42%
- ServiceNowNOW0.7% of the fund+30%
- Bank of AmericaBAC0.7% of the fund+8%
- American ExpressAXP0.6% of the fund+2%
- NetflixNFLX0.6% of the fund+16%
- Johnson & JohnsonJNJ0.6% of the fund+991%
- NewmontNEM0.6% of the fund+20%
Cut
Sold some of their stake.
- TotalEnergies SETTE6.3% of the fund-11%
- AstrazenecaAZN1.9% of the fund-18%
- Applied MaterialsAMAT1.3% of the fund-5%
- General ElectricGE1.3% of the fund-4%
- FerrariRACE1.2% of the fund-22%
- Palo Alto NetworksPANW1.0% of the fund-5%
- Advanced Micro DevicesAMD1.0% of the fund-22%
- EatonETN0.8% of the fund-43%
- GE VernovaGEV0.8% of the fund-21%
- Quanta ServicesPWR0.8% of the fund-2%
- LindeLIN0.8% of the fund-4%
- Goldman Sachs GroupGS0.6% of the fund-6%
- Thermo Fisher ScientificTMO0.6% of the fund-9%
- Lam ResearchLRCX0.6% of the fund-39%
- Intuitive SurgicalISRG0.5% of the fund-14%
- Booking HoldingsBKNG0.4% of the fund-48%
- KLAKLAC0.4% of the fund-45%
- Uber TechnologiesUBER0.4% of the fund-5%
- T-Mobile USTMUS0.3% of the fund-49%
- Ralph LaurenRL0.3% of the fund-14%
- BlackRockBLK0.3% of the fund-5%
- StellantisSTLA0.3% of the fund-7%
- General MotorsGM0.3% of the fund-17%
- MercadoLibreMELI0.2% of the fund-27%
- Wells Fargo & CompanyWFC0.2% of the fund-11%
Sold out
Sold their entire stake.
- Orla MNG LTD NewORLA-100%
- Hologic-100%
- Arcellx-100%
- CSG SYS Intl-100%
- Carnival PLC ADS-100%
- Amicus Therapeutics-100%
- Air Lease-100%
- Onestream-100%
- Proassurance-100%
- F5FFIV-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- Masimo-100%
- MsciMSCI-100%
- Avalonbay CommunitiesAVB-100%
- Sealed Air Corp New-100%
- Digital Realty TrustDLR-100%
- Cigna GroupCI-100%
- Mister CAR Wash-100%
- PepsiCoPEP-100%
- Verisk AnalyticsVRSK-100%
- AllstateALL-100%
- DAY One Biopharmaceuticals I-100%
- PayPal HoldingsPYPL-100%
- Idexx LaboratoriesIDXX-100%
Holdings
- CGIGIB
- Share
- 1.4%
- Value
- $111m
- Shares
- 1,722,751
Held
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $45m
- Shares
- 291,666
+11%
- Janus Henderson Group
- Share
- 0.5%
- Value
- $38m
- Shares
- 730,188
+6420%
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $35m
- Shares
- 170,000
+10%
- Barrick MiningB
- Share
- 0.4%
- Value
- $35m
- Shares
- 943,327
+3%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $34m
- Shares
- 305,000
+10%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $26m
- Shares
- 1,115,000
+12%
- Equinox GoldEQX
- Share
- 0.3%
- Value
- $22m
- Shares
- 2,250,000
+13%
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $20m
- Shares
- 585,000
+2%
- OceanaGoldOGC
- Share
- 0.2%
- Value
- $20m
- Shares
- 780,000
New
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $17m
- Shares
- 380,000
+12%
- Aya Gold & SilverAYA
- Share
- 0.2%
- Value
- $16m
- Shares
- 860,000
New
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $15m
- Shares
- 500,000
Held
- Centerra GoldCGAU
- Share
- 0.2%
- Value
- $14m
- Shares
- 890,000
+3%
- Allied GoldAAUC
- Share
- 0.2%
- Value
- $13m
- Shares
- 399,126
+45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $521m | 2,618,791 | +4% |
| TotalEnergies SETTE | 6.3% | $511m | 6,796,785 | -11% |
| MicrosoftMSFT | 4.7% | $384m | 1,034,635 | +8% |
| AppleAAPL | 4.4% | $357m | 1,239,745 | +10% |
| AlphabetGOOGL | 3.7% | $299m | 845,464 | +14% |
| Amazon.comAMZN | 3.4% | $280m | 1,179,729 | +3% |
| BroadcomAVGO | 3.1% | $254m | 678,338 | +2% |
| JPMorgan ChaseJPM | 2.4% | $196m | 601,145 | +27% |
| Eli LillyLLY | 2.1% | $171m | 143,142 | +8% |
| VisaV | 2.0% | $161m | 470,563 | +16% |
| AstrazenecaAZN | 1.9% | $152m | 810,732 | -18% |
| AlphabetGOOG | 1.8% | $149m | 421,116 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $121m | 252,666 | Held |
| Meta PlatformsMETA | 1.5% | $119m | 212,345 | +8% |
| CGIGIB | 1.4% | $111m | 1,722,751 | Held |
| Applied MaterialsAMAT | 1.3% | $107m | 147,703 | -5% |
| Micron TechnologyMU | 1.3% | $104m | 91,842 | +45% |
| General ElectricGE | 1.3% | $102m | 272,636 | -4% |
| FerrariRACE | 1.2% | $98m | 278,699 | -22% |
| CRH PublicCRH | 1.1% | $87m | 829,603 | +24% |
| Coca-ColaKO | 1.1% | $85m | 1,057,942 | +17% |
| Palo Alto NetworksPANW | 1.0% | $81m | 242,384 | -5% |
| Advanced Micro DevicesAMD | 1.0% | $78m | 134,965 | -22% |
| AbbVieABBV | 0.9% | $76m | 303,838 | +57% |
| AmphenolAPH | 0.9% | $75m | 427,689 | +65% |
| WalmartWMT | 0.9% | $73m | 651,544 | +3% |
| EatonETN | 0.8% | $68m | 161,748 | -43% |
| GE VernovaGEV | 0.8% | $68m | 57,855 | -21% |
| MastercardMA | 0.8% | $67m | 129,643 | +29% |
| Quanta ServicesPWR | 0.8% | $65m | 90,778 | -2% |
| LindeLIN | 0.8% | $62m | 119,122 | -4% |
| CaterpillarCAT | 0.7% | $59m | 55,840 | +3% |
| Parker-HannifinPH | 0.7% | $57m | 58,616 | +42% |
| ServiceNowNOW | 0.7% | $57m | 569,605 | +30% |
| Bank of AmericaBAC | 0.7% | $53m | 937,548 | +8% |
| Goldman Sachs GroupGS | 0.6% | $52m | 51,806 | -6% |
| American ExpressAXP | 0.6% | $52m | 154,834 | +2% |
| Thermo Fisher ScientificTMO | 0.6% | $52m | 103,203 | -9% |
| Lam ResearchLRCX | 0.6% | $51m | 118,568 | -39% |
| NetflixNFLX | 0.6% | $51m | 720,653 | +16% |
| Johnson & JohnsonJNJ | 0.6% | $50m | 198,681 | +991% |
| NewmontNEM | 0.6% | $50m | 537,747 | +20% |
| Costco WholesaleCOST | 0.6% | $50m | 53,335 | +19% |
| Howmet AerospaceHWM | 0.6% | $47m | 176,575 | +18% |
| Agnico Eagle MinesAEM | 0.6% | $45m | 291,666 | +11% |
| Analog DevicesADI | 0.5% | $43m | 107,575 | +5% |
| Intuitive SurgicalISRG | 0.5% | $42m | 105,842 | -14% |
| NextEra EnergyNEE | 0.5% | $41m | 464,927 | +49% |
| Janus Henderson Group | 0.5% | $38m | 730,188 | +6420% |
| AmetekAME | 0.5% | $37m | 154,326 | +16% |
| EntergyETR | 0.5% | $37m | 323,572 | +7557% |
| Booking HoldingsBKNG | 0.4% | $36m | 199,660 | -48% |
| Franco NevadaFNV | 0.4% | $35m | 170,000 | +10% |
| KLAKLAC | 0.4% | $35m | 117,682 | -45% |
| Vertiv HoldingsVRT | 0.4% | $35m | 104,073 | +293% |
| IntelINTC | 0.4% | $35m | 249,502 | +163% |
| Barrick MiningB | 0.4% | $35m | 943,327 | +3% |
| Wheaton Precious MetalsWPM | 0.4% | $34m | 305,000 | +10% |
| MerckMRK | 0.4% | $34m | 260,892 | +255% |
| Arista NetworksANET | 0.4% | $31m | 182,638 | +31% |
| Texas InstrumentsTXN | 0.4% | $31m | 103,289 | +23% |
| FerrovialFER | 0.4% | $30m | 436,648 | +641% |
| Uber TechnologiesUBER | 0.4% | $29m | 408,834 | -5% |
| ChubbCB | 0.3% | $27m | 79,780 | +34% |
| TJX CompaniesTJX | 0.3% | $27m | 176,608 | +29% |
| Kinross GoldKGC | 0.3% | $26m | 1,115,000 | +12% |
| T-Mobile USTMUS | 0.3% | $25m | 146,711 | -49% |
| Ralph LaurenRL | 0.3% | $25m | 60,995 | -14% |
| BlackRockBLK | 0.3% | $24m | 26,097 | -5% |
| StellantisSTLA | 0.3% | $23m | 4,098,710 | -7% |
| Johnson Controls InternationalJCI | 0.3% | $23m | 156,924 | +25% |
| Equinox GoldEQX | 0.3% | $22m | 2,250,000 | +13% |
| AngloGold AshantiAU | 0.3% | $22m | 270,000 | Held |
| General MotorsGM | 0.3% | $21m | 278,568 | -17% |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $21m | 633,148 | +11% |
| MercadoLibreMELI | 0.2% | $20m | 11,892 | -27% |
| Wells Fargo & CompanyWFC | 0.2% | $20m | 238,720 | -11% |
| Gold FieldsGFI | 0.2% | $20m | 585,000 | +2% |
| OceanaGoldOGC | 0.2% | $20m | 780,000 | New |
| DatadogDDOG | 0.2% | $19m | 72,828 | -23% |
| Colgate-PalmoliveCL | 0.2% | $19m | 205,115 | +48% |
| WatersWAT | 0.2% | $18m | 47,551 | +53% |
| McDonald'sMCD | 0.2% | $18m | 67,643 | +34% |
| Ross StoresROST | 0.2% | $18m | 82,399 | Held |
| PAN American SilverPAAS | 0.2% | $17m | 380,000 | +12% |
| Motorola SolutionsMSI | 0.2% | $17m | 40,855 | +7% |
| Warner Bros. DiscoveryWBD | 0.2% | $17m | 636,749 | +50% |
| SSR MiningSSRM | 0.2% | $16m | 580,000 | +21% |
| Aya Gold & SilverAYA | 0.2% | $16m | 860,000 | New |
| Morgan StanleyMS | 0.2% | $16m | 75,516 | +41% |
| Republic ServicesRSG | 0.2% | $15m | 71,736 | +18% |
| Alamos GoldAGI | 0.2% | $15m | 500,000 | Held |
| Cardinal HealthCAH | 0.2% | $15m | 63,537 | +26% |
| WelltowerWELL | 0.2% | $14m | 63,338 | -4% |
| Txnm EnergyTXNM | 0.2% | $14m | 341,953 | +10% |
| Centerra GoldCGAU | 0.2% | $14m | 890,000 | +3% |
| OracleORCL | 0.2% | $14m | 94,743 | +65% |
| Allied GoldAAUC | 0.2% | $13m | 399,126 | +45% |
| Freeport-McMoRanFCX | 0.2% | $13m | 210,000 | +14% |
| TapestryTPR | 0.2% | $13m | 89,507 | +21% |
Showing the largest 100 of 446.
Options (36)
- MicrosoftMSFT
- Type
- Call
- Value
- $104m
- Contracts
- 280,000
- ServiceNowNOW
- Type
- Call
- Value
- $22m
- Contracts
- 225,000
- Deutsche Bank AktiengesellschaftDB
- Type
- Put
- Value
- $13m
- Contracts
- 375,000
- Caesars Entertainment INC NE
- Type
- Call
- Value
- $6m
- Contracts
- 213,800
- Xoma Royalty
- Type
- Put
- Value
- $2m
- Contracts
- 52,276
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $2m
- Contracts
- 5,500
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $2m
- Contracts
- 1,500
- Bank of AmericaBAC
- Type
- Put
- Value
- $1m
- Contracts
- 23,500
- Morgan StanleyMS
- Type
- Put
- Value
- $1m
- Contracts
- 6,300
- CitigroupC
- Type
- Put
- Value
- $1m
- Contracts
- 9,200
- Hewlett Packard EnterpriseHPE
- Type
- Put
- Value
- $1m
- Contracts
- 27,000
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $1m
- Contracts
- 6,000
- American ExpressAXP
- Type
- Put
- Value
- $947,100
- Contracts
- 2,800
- PfizerPFE
- Type
- Put
- Value
- $903,000
- Contracts
- 37,500
- AutozoneAZO
- Type
- Put
- Value
- $866,648
- Contracts
- 1,200
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $799,800
- Contracts
- 30,000
- Dell TechnologiesDELL
- Type
- Put
- Value
- $726,733
- Contracts
- 1,700
- Kraft HeinzKHC
- Type
- Put
- Value
- $650,700
- Contracts
- 27,000
- Cardinal HealthCAH
- Type
- Put
- Value
- $593,225
- Contracts
- 2,500
- OracleORCL
- Type
- Put
- Value
- $586,200
- Contracts
- 4,000
- FedExFDX
- Type
- Put
- Value
- $469,695
- Contracts
- 1,500
- International Business MachinesIBM
- Type
- Put
- Value
- $449,936
- Contracts
- 1,600
- Lowe's CompaniesLOW
- Type
- Put
- Value
- $440,980
- Contracts
- 2,000
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $413,200
- Contracts
- 5,000
- BroadcomAVGO
- Type
- Put
- Value
- $377,750
- Contracts
- 1,000
- Mondelez InternationalMDLZ
- Type
- Put
- Value
- $318,120
- Contracts
- 5,500
- DeereDE
- Type
- Put
- Value
- $317,165
- Contracts
- 500
- Johnson Controls InternationalJCI
- Type
- Put
- Value
- $292,220
- Contracts
- 2,000
- McDonald'sMCD
- Type
- Put
- Value
- $270,310
- Contracts
- 1,000
- Conagra BrandsCAG
- Type
- Put
- Value
- $235,550
- Contracts
- 17,500
- CaterpillarCAT
- Type
- Put
- Value
- $212,980
- Contracts
- 200
- Meta PlatformsMETA
- Type
- Put
- Value
- $168,987
- Contracts
- 300
- General MillsGIS
- Type
- Put
- Value
- $142,960
- Contracts
- 4,000
- Campbell'sCPB
- Type
- Put
- Value
- $111,350
- Contracts
- 5,000
- Amazon.comAMZN
- Type
- Put
- Value
- $5,675
- Contracts
- 10
- BarclaysBCS
- Type
- Put
- Value
- $3,978
- Contracts
- 120
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $104m | 280,000 |
| ServiceNowNOW | Call | $22m | 225,000 |
| Deutsche Bank AktiengesellschaftDB | Put | $13m | 375,000 |
| Caesars Entertainment INC NE | Call | $6m | 213,800 |
| Xoma Royalty | Put | $2m | 52,276 |
| JPMorgan ChaseJPM | Put | $2m | 5,500 |
| Goldman Sachs GroupGS | Put | $2m | 1,500 |
| Bank of AmericaBAC | Put | $1m | 23,500 |
| Morgan StanleyMS | Put | $1m | 6,300 |
| CitigroupC | Put | $1m | 9,200 |
| Hewlett Packard EnterpriseHPE | Put | $1m | 27,000 |
| Bank of Montreal /canBMO | Put | $1m | 6,000 |
| American ExpressAXP | Put | $947,100 | 2,800 |
| PfizerPFE | Put | $903,000 | 37,500 |
| AutozoneAZO | Put | $866,648 | 1,200 |
| Warner Bros. DiscoveryWBD | Call | $799,800 | 30,000 |
| Dell TechnologiesDELL | Put | $726,733 | 1,700 |
| Kraft HeinzKHC | Put | $650,700 | 27,000 |
| Cardinal HealthCAH | Put | $593,225 | 2,500 |
| OracleORCL | Put | $586,200 | 4,000 |
| FedExFDX | Put | $469,695 | 1,500 |
| International Business MachinesIBM | Put | $449,936 | 1,600 |
| Lowe's CompaniesLOW | Put | $440,980 | 2,000 |
| Wells Fargo & CompanyWFC | Put | $413,200 | 5,000 |
| BroadcomAVGO | Put | $377,750 | 1,000 |
| Mondelez InternationalMDLZ | Put | $318,120 | 5,500 |
| DeereDE | Put | $317,165 | 500 |
| Johnson Controls InternationalJCI | Put | $292,220 | 2,000 |
| McDonald'sMCD | Put | $270,310 | 1,000 |
| Conagra BrandsCAG | Put | $235,550 | 17,500 |
| CaterpillarCAT | Put | $212,980 | 200 |
| Meta PlatformsMETA | Put | $168,987 | 300 |
| General MillsGIS | Put | $142,960 | 4,000 |
| Campbell'sCPB | Put | $111,350 | 5,000 |
| Amazon.comAMZN | Put | $5,675 | 10 |
| BarclaysBCS | Put | $3,978 | 120 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Technology32.1%
Industrials11.0%
Financial services10.4%
Health care8.7%
Media & telecom8.5%
Materials8.0%
Retail & consumer7.2%
Energy6.6%
Everyday goods3.3%
Utilities1.4%
Real estate0.8%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.