Groupe la Francaise

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$8,634,487
Net value change ($000)
+328,592 (4.0%)
New positions
59
Sold out positions
64
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 118,945 31.0%
TOTALENERGIES SE 101,621 19.9%
NVDA 87,354 16.8%
DB 50,926 237.6%
RACE 33,757 34.6%
ETN 28,657 42.1%
AAPL 25,622 7.2%
NOW 25,602 45.3%
MU 23,677 22.7%
FIX 23,607 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -84,936 -56.0%
CRH -50,964 -58.8%
JANUS HENDERSON GROUP PLC -37,933 -100.0%
NFLX -34,529 -67.2%
GOOGL -27,194 -9.1%
FER -22,107 -73.7%
NEE -19,308 -47.5%
AVGO -18,788 -7.4%
BKNG -18,784 -52.8%
WFC -18,313 -92.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,578 (0.7% 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