Groupe la Francaise

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
487
Total value ($000)
$8,305,895
Net value change ($000)
+1,012,433 (13.9%)
New positions
83
Sold out positions
54
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 87,972 41.6%
NVDA 85,454 19.6%
MU 82,951 386.5%
AAPL 73,596 25.9%
JPM 58,171 42.2%
AMAT 54,001 102.2%
LLY 50,305 41.6%
AVGO 50,103 24.6%
JNJ 46,106 1057.5%
AMZN 43,954 18.6%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -172,075 -25.2%
AZN -39,198 -20.5%
TMUS -35,459 -59.0%
ETN -32,348 -32.2%
EMR -26,942 -74.2%
ORLA -20,195 -100.0%
BSX -20,174 -92.3%
HOLX -19,345 -100.0%
ACLX -17,343 -100.0%
CSGS -15,962 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,975 (2.0% 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