Groupe la Francaise

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
773
Total value ($000)
$7,391,532
Net value change ($000)
+1,201,213 (19.4%)
New positions
384
Sold out positions
54
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GIB 149,282 NEW
NVDA 112,756 27.4%
AAPL 89,649 38.3%
GOOGL 82,106 46.9%
CRH 72,119 75.2%
AMZN 62,703 20.9%
MSFT 58,068 11.4%
RACE 55,612 19.2%
AVGO 39,808 25.1%
ORCL 30,503 35.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -27,484 -21.5%
META -19,878 -10.4%
FICO -15,269 -100.0%
HLT -13,316 -76.3%
BPMC -12,068 -100.0%
SNPS -10,320 -27.0%
AMP -10,132 -100.0%
ACN -9,861 -25.7%
WAB -8,953 -98.1%
MRSH -8,145 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,053 (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