Groupe la Francaise

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
442
Total value ($000)
$6,190,319
Net value change ($000)
+1,469,655 (31.1%)
New positions
72
Sold out positions
79
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 184,665 56.5%
NVDA 155,765 60.8%
GOOGL 86,831 98.3%
AMZN 85,831 40.1%
META 70,142 57.8%
AVGO 64,012 67.7%
V 53,931 50.8%
LLY 52,106 58.5%
RACE 51,048 21.4%
ETN 46,331 58.2%
Top Reduces (Value $000, Stocks/ETFs)
GIB -157,596 -100.0%
BABA -24,911 -92.8%
ACN -15,569 -28.8%
TCOM -14,808 -100.0%
UNH -14,343 -98.7%
STLA -14,208 -22.9%
Intra-Cellular Therapies, Inc. -11,667 -100.0%
YUMC -10,959 -100.0%
CMG -10,900 -93.2%
APH -9,996 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,324 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type