Groupe la Francaise

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$7,293,462
Net value change ($000)
+152,577 (2.1%)
New positions
67
Sold out positions
70
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 247,581 56.8%
AZN 190,802 NEW
AMAT 43,801 484.0%
LRCX 31,057 293.7%
AME 28,566 NEW
NEE 28,314 6741.4%
GEV 27,064 73.8%
AEM 22,900 76.1%
ADI 22,401 222.6%
FNV 22,089 136.7%
Top Reduces (Value $000, Stocks/ETFs)
RACE -113,865 -50.5%
MSFT -92,696 -20.9%
CRM -81,543 -87.8%
CRH -66,385 -50.1%
STLA -65,997 -68.4%
ISRG -43,509 -43.6%
AMZN -34,612 -12.8%
DB -33,782 -67.3%
ORCL -33,759 -80.1%
GIB -33,366 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 132,315 (1.8% 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