Groupe la Francaise

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$7,140,885
Net value change ($000)
-250,647 (-3.4%)
New positions
40
Sold out positions
360
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 435,653 NEW
STLA 38,048 65.0%
GOOGL 34,204 36.6%
DB 22,651 82.1%
ABBV 21,339 346.7%
AMD 18,266 182.0%
GEV 15,898 76.5%
FER 15,074 146.0%
GS 15,057 56.2%
BAC 14,567 37.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -126,096 -22.1%
RACE -119,795 -34.7%
NVDA -95,221 -18.2%
AMZN -92,403 -25.5%
ORCL -74,173 -63.8%
GOOGL -58,820 -22.9%
AAPL -58,299 -18.0%
ETN -57,218 -41.1%
LIN -55,886 -55.7%
COST -52,799 -57.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 253,753 (3.6% 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